Q2 2015 Holdings
Filed 2015-07-21 | 2204 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | COM | 071813109 | $5.2K | 74,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.2K | 40,606 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.2K | 94,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 125,100 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $5.3K | 76,474 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $5.3K | 92,419 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $5.3K | 52,828 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3K | 50,068 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 220,710 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 8,200 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $5.4K | 11,495 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $5.4K | 80,724 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.5K | 97,497 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $5.6K | 119,281 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $5.7K | 68,800 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $5.7K | 211,345 | 0.0% |
| National Grid ADR | ADR | 636274300 | $5.7K | 88,600 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.9K | 52,180 | 0.0% |
| Rio Tinto ADR(RIO) | ADR | 767204100 | $5.9K | 142,200 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.9K | 76,933 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.9K | 92,924 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $5.9K | 172,300 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $5.9K | 36,571 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $5.9K | 738,357 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $6.0K | 173,600 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $6.0K | 17,599 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $6.0K | 1,129,400 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $6.1K | 120,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.1K | 141,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1K | 43,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1K | 35,933 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $6.1K | 94,805 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.2K | 93,800 | 0.0% |
| XL Group | COM | G98290102 | $6.2K | 167,920 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $6.4K | 109,670 | 0.0% |
| DirecTV | COM | 25490A309 | $6.4K | 69,035 | 0.0% |
| Qihoo 360 Technology Co LTD | ADR | 74734M109 | $6.4K | 95,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.4K | 153,275 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $6.4K | 121,520 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $6.5K | 1,182,500 | 0.0% |
| Nissan Motor Co Ltd JA A(NSANY) | ADR | 654744408 | $6.5K | 310,000 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $6.5K | 145,543 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $6.6K | 149,350 | 0.0% |
| Valspar Corp | COM | 920355104 | $6.6K | 81,250 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.7K | 84,640 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.7K | 163,048 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.7K | 8,361 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $6.8K | 313,045 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.8K | 36,642 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.8K | 38,365 | 0.0% |