Q1 2015 Holdings
Filed 2015-04-30 | 290 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig Green MTN in COM | Common | 49271M100 | $32 | 286 | 0.0% |
| Endo Intl PLC SHS | Common | G30401106 | $33 | 369 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common | 423452101 | $320 | 4,704 | 0.0% |
| Noble Corp PLC SHS USD | Common | G65431101 | $408 | 28,586 | 0.0% |
| PVH Corp COM(PVH) | Common | 693656100 | $420 | 3,938 | 0.0% |
| JOY Global Inc COM | Common | 481165108 | $509 | 12,998 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | Common | 886547108 | $559 | 6,355 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | Common | 876568502 | $561 | 12,450 | 0.0% |
| Synchrony Finl COM(SYF) | Common | 87165B103 | $663 | 21,842 | 0.0% |
| Alcoa Inc COM | Common | 013817101 | $663 | 51,345 | 0.0% |
| Questar Corp COM | Common | 748356102 | $663 | 27,796 | 0.0% |
| Icici BK LTD ADR(IBN) | Common | 45104G104 | $678 | 65,400 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Common | 419870100 | $694 | 21,618 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common | 723787107 | $722 | 4,414 | 0.0% |
| Seagate Technology PLC SHS(STX) | Common | G7945M107 | $759 | 14,589 | 0.0% |
| Precision Castparts Corp COM | Common | 740189105 | $785 | 3,740 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Common | 88160R101 | $788 | 4,173 | 0.0% |
| Whole Foods MKT Inc COM | Common | 966837106 | $789 | 15,154 | 0.0% |
| Hasbro Inc COM(HAS) | Common | 418056107 | $796 | 12,588 | 0.0% |
| National Oilwell Varco Inc Co(NOVEUR) | Common | 637071101 | $804 | 16,086 | 0.0% |
| RED HAT Inc COM | Common | 756577102 | $804 | 10,618 | 0.0% |
| Whiting Pete Corp New COM | Common | 966387102 | $809 | 26,179 | 0.0% |
| Sandisk Corp COM | Common | 80004C101 | $812 | 12,771 | 0.0% |
| Newmont Mining Corp COM(NEM) | Common | 651639106 | $815 | 37,546 | 0.0% |
| Dover Corp COM(DOV) | Common | 260003108 | $895 | 12,952 | 0.0% |
| Nvidia Corp COM(NVDA) | Common | 67066G104 | $898 | 42,918 | 0.0% |
| CDK Global Inc COM(CDK) | Common | 12508E101 | $899 | 19,231 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Common | 83088M102 | $918 | 9,335 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common | 115637209 | $928 | 10,275 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Common | 35671D857 | $931 | 49,125 | 0.0% |
| Franklin RES Inc COM(BEN) | Common | 354613101 | $938 | 18,283 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | Common | 456788108 | $965 | 27,520 | 0.0% |
| YUM Brands Inc COM(YUM) | Common | 988498101 | $991 | 12,584 | 0.0% |
| Fluor Corp COM(FLR) | Common | 343412102 | $994 | 17,382 | 0.0% |
| Church & Dwight Inc COM(CHD) | Common | 171340102 | $1.0K | 11,829 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Common | 845467109 | $1.0K | 43,809 | 0.0% |
| Suntrust BKS Inc COM | Common | 867914103 | $1.0K | 24,823 | 0.0% |
| PG&E Corp COM(PCG) | Common | 69331C108 | $1.0K | 19,328 | 0.0% |
| Polaris Inds Inc COM(PII) | Common | 731068102 | $1.0K | 7,330 | 0.0% |
| Viacom Inc New CL B(VIAB) | Common | 92553P201 | $1.0K | 15,248 | 0.0% |
| Scripps Networks Interact Inc CL A COM | Common | 811065101 | $1.0K | 15,298 | 0.0% |
| Sempra Energy COM(SRE) | Common | 816851109 | $1.1K | 9,997 | 0.0% |
| Calpine Corp COM New | Common | 131347304 | $1.1K | 48,530 | 0.0% |
| Emerson Elec Co COM(EMR) | Common | 291011104 | $1.1K | 20,084 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Common | 808513105 | $1.1K | 37,638 | 0.0% |
| International Flavors&fragranc COM(IFF) | Common | 459506101 | $1.2K | 9,799 | 0.0% |
| Ametek Inc New COM(AME) | Common | 031100100 | $1.2K | 22,227 | 0.0% |
| Monster Beverage Corp COM | Common | 611740101 | $1.2K | 8,613 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common | 655044105 | $1.2K | 25,401 | 0.0% |
| Apache Corp COM(9990302D) | Common | 037411105 | $1.3K | 20,817 | 0.0% |