Q4 2014 Holdings
Filed 2015-02-10 | 62 holdings | $380.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $225.0K | 361 | 59.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $60.1K | 2,719,502 | 15.8% |
| Mead Johnson Nutrition Co | COM | 582839106 | $55.4K | 545,503 | 14.6% |
| Whitewave Foods Co | COM | 966244105 | $10.7K | 303,200 | 2.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.5K | 188,264 | 2.0% |
| Cnova N V | SHS | N20947102 | $5.9K | 720,514 | 1.6% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $2.5K | 797,348 | 0.7% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.8K | 816,116 | 0.5% |
| Actavis PLC | SHS | G0083B108 | $309 | 1,190 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $305 | 2,540 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $278 | 3,864 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $242 | 4,078 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240 | 3,501 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $233 | 3,290 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $233 | 1,805 | 0.1% |
| Yahoo Inc | COM | 984332106 | $232 | 4,527 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $230 | 5,463 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $230 | 3,559 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $227 | 2,325 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $224 | 2,612 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $223 | 843 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $222 | 9,584 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $221 | 1,947 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $219 | 1,964 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219 | 4,834 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $218 | 1,294 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $218 | 3,249 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $217 | 1,308 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $215 | 3,019 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $214 | 3,019 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $212 | 2,677 | 0.1% |
| Cigna Corporation | COM | 125509109 | $212 | 2,034 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $212 | 2,802 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $212 | 1,407 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $211 | 2,020 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $211 | 2,782 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $210 | 10,118 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $210 | 2,186 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $210 | 400 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $210 | 3,272 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $210 | 1,963 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208 | 7,329 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $207 | 1,838 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $207 | 5,387 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $207 | 2,647 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $207 | 3,170 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $207 | 2,300 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $206 | 1,553 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $206 | 2,283 | 0.1% |
| Chubb Corp | COM | 171232101 | $206 | 1,979 | 0.1% |