Q4 2014 Holdings
Filed 2015-01-07 | 242 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline Group | COM | 741503403 | $5.3K | 4,691 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.4K | 103,605 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.4K | 96,350 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 137,825 | 0.0% |
| Lions Gate Entertainment | COM | 535919203 | $5.5K | 170,545 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $5.6K | 105,845 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.6K | 95,607 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.7K | 118,815 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $6.0K | 67,065 | 0.0% |
| Ashland Inc | COM | 044209104 | $6.0K | 49,790 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.0K | 234,260 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $6.1K | 91,850 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.2K | 131,995 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $6.5K | 162,671 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.6K | 97,830 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $6.6K | 188,970 | 0.0% |
| Google C | COM | 38259P706 | $6.7K | 12,665 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 88,575 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9K | 101,239 | 0.0% |
| Centurytel(CTLEUR) | COM | 156700106 | $6.9K | 174,460 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $7.0K | 91,945 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 87,935 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.2K | 79,452 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $7.3K | 48,148 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.3K | 85,267 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.6K | 74,825 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 89,680 | 0.0% |
| SBA Communications A | COM | 78388J106 | $7.7K | 69,551 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $8.1K | 72,780 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 62,384 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $8.3K | 211,635 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $8.5K | 109,460 | 0.0% |
| Google A | COM | 38259P508 | $8.8K | 16,538 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.9K | 138,024 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.0K | 98,940 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.1K | 260,254 | 0.0% |
| Covidien PLC | COM | G2554F113 | $9.2K | 90,120 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $9.6K | 14,067 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $9.7K | 197,745 | 0.0% |
| Valspar Corp | COM | 920355104 | $10.2K | 117,665 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $10.4K | 115,115 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.5K | 178,200 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $10.6K | 278,654 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $10.7K | 99,270 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.8K | 779,524 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.9K | 97,643 | 0.0% |
| Time Warner Inc | COM | 887317303 | $11.0K | 128,200 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $11.1K | 138,105 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $11.1K | 162,480 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $11.5K | 86,847 | 0.0% |