Q2 2015 Holdings
Filed 2015-08-14 | 605 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $18 | 13,000 | 0.0% |
| Mitsubishi UFJ Financial(MUFG) | COM | 606822104 | $147 | 20,351 | 0.0% |
| City National Corp | COM | 178566105 | $201 | 2,229 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $202 | 2,251 | 0.0% |
| Priceline Group Inc (the) | COM | 741503403 | $204 | 177 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $206 | 4,158 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $207 | 5,147 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $208 | 7,869 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $209 | 6,492 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $209 | 759 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $218 | 1,741 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $220 | 2,070 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $227 | 2,022 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227 | 2,732 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $228 | 1,869 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $229 | 11,540 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $234 | 3,324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $238 | 2,145 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $238 | 4,445 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $241 | 6,304 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $242 | 2,863 | 0.0% |
| Haemonetics Corp-Mass(HAE) | COM | 405024100 | $250 | 6,045 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $252 | 5,304 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $254 | 6,152 | 0.0% |
| Sensata Technologies(ST) | COM | N7902X106 | $255 | 4,837 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $260 | 6,395 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $264 | 3,919 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $264 | 6,734 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $267 | 1,886 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $271 | 5,413 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $272 | 5,442 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $272 | 2,315 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $278 | 2,505 | 0.0% |
| BRF SA(P5Y) | COM | 10552T107 | $279 | 13,351 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $279 | 3,475 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $285 | 3,846 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $285 | 1,621 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $292 | 10,258 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $292 | 4,333 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $294 | 10,182 | 0.0% |
| Sony Corporation(SONY) | COM | 835699307 | $294 | 10,331 | 0.0% |
| Mylan N V | COM | N59465109 | $298 | 4,391 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $300 | 3,246 | 0.0% |
| West Corporation | COM | 952355204 | $307 | 10,207 | 0.0% |
| Weatherford International(WFRD) | COM | G48833100 | $308 | 25,142 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $308 | 18,599 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $310 | 4,992 | 0.0% |
| HCP Inc | COM | 40414L109 | $311 | 8,515 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $313 | 4,069 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $317 | 5,800 | 0.0% |