Q1 2015 Holdings
Filed 2015-04-24 | 117 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc del(WM) | COM | 94106L109 | $209 | 3,855 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $210 | 2,609 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $232 | 1,588 | 0.0% |
| Hershey Company (the)(HSY) | COM | 427866108 | $245 | 2,425 | 0.0% |
| Time Inc New COM | COM | 887228104 | $249 | 11,081 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $250 | 6,019 | 0.0% |
| Proshares TR Proshares Ultra 2(UBT) | COM | 74347R172 | $251 | 2,900 | 0.0% |
| Home Loan Servicing Solutions | COM | G6648D109 | $262 | 15,845 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $268 | 5,520 | 0.0% |
| ITV PLC Unsponsored ADR | ADR | 45069P107 | $268 | 7,146 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $271 | 3,112 | 0.0% |
| ARM Holdings PLC Sponsored ADR | ADR | 042068106 | $279 | 5,650 | 0.0% |
| Morgan Stanley Shrt EUR Etn20 | COM | 617480280 | $283 | 4,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $289 | 3,042 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $312 | 3,670 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $324 | 3,222 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $325 | 4,133 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $362 | 3,187 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $364 | 2,405 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $400 | 2,849 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $447 | 5,146 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $467 | 5,700 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $541 | 4,666 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $647 | 3,763 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $755 | 13,723 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $772 | 11,966 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $777 | 7,408 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $779 | 8,500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $864 | 7,973 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $993 | 22,398 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $1.0K | 4,004 | 0.0% |
| Baidu Inc Sponsored ADR Repstg(BIDUN) | ADR | 056752108 | $1.1K | 5,100 | 0.0% |
| Anheuser-Busch Inbev SA Sponso(BUD) | ADR | 03524A108 | $1.5K | 11,995 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $2.3K | 24,158 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.8K | 49,302 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 29,159 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $2.9K | 25,924 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 15,972 | 0.0% |
| Nestle SA-Sponsored ADR Repstg(NSRGY) | ADR | 641069406 | $3.0K | 39,892 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 21,343 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $3.5K | 49,651 | 0.0% |
| Actavis PLC | COM | G0083B108 | $3.6K | 12,009 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.7K | 67,481 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.9K | 41,663 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.9K | 19,796 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.1K | 89,354 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 51,224 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.2K | 118,921 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.7K | 44,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 58,165 | 0.0% |