Q1 2015 Holdings
Filed 2015-05-14 | 297 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $214 | 2,098 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $255 | 2,196 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $257 | 8,124 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $274 | 3,116 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $318 | 5,543 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $340 | 4,843 | 0.0% |
| Coach Inc | COM | 189754104 | $424 | 10,223 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $436 | 30,471 | 0.0% |
| CA Inc | COM | 12673P105 | $470 | 14,413 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $527 | 5,487 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $692 | 6,194 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $856 | 15,799 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $867 | 11,011 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $872 | 23,287 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $895 | 14,064 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $898 | 17,933 | 0.0% |
| Jarden Corp | COM | 471109108 | $904 | 17,090 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $993 | 5,261 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 9,486 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 13,152 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.1K | 30,111 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 38,175 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,284 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 15,389 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 11,928 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.2K | 26,828 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.2K | 45,790 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 23,637 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 22,016 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 19,040 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 9,594 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 58,884 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 22,093 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,119 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 69,054 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.3K | 9,567 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.3K | 31,812 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 9,350 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.3K | 57,031 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 11,404 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.4K | 10,769 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 39,547 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 64,147 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 33,136 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 42,055 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 23,520 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 29,086 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 21,197 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 25,414 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 2,241 | 0.0% |