Q1 2015 Holdings
Filed 2015-05-12 | 615 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.5K | 76,513 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4.5K | 122,875 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $4.6K | 137,310 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.6K | 66,863 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.6K | 54,670 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.6K | 119,779 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $4.7K | 135,122 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.8K | 61,299 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.8K | 91,262 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.9K | 153,270 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.9K | 78,903 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.0K | 84,268 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0K | 70,887 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 22,077 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.4K | 98,006 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $5.6K | 140,911 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.6K | 49,093 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 72,612 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3K | 110,087 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $6.3K | 243,414 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.4K | 100,935 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 101,312 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.1K | 38,246 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.1K | 588,124 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4K | 148,655 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.5K | 195,777 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $7.5K | 252,386 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.6K | 229,699 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.7K | 124,809 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.7K | 60,756 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.7K | 14,129 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $8.0K | 44,178 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.1K | 473,872 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.3K | 287,468 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.5K | 58,043 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.6K | 187,703 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 104,936 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.8K | 199,002 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $8.9K | 492,330 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.9K | 347,851 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 97,662 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.5K | 88,260 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.7K | 135,837 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.7K | 371,163 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 96,884 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.8K | 140,957 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.8K | 43,633 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $9.9K | 403,253 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.9K | 98,335 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $10.0K | 151,686 | 0.0% |