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 |
|---|---|---|---|---|---|
| Ford Motor(F) | COM | 345370860 | $17.2K | 1,147,927 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $17.3K | 256,900 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $17.3K | 97,308 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $17.3K | 181,160 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $17.5K | 15,232 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $17.6K | 337,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.8K | 441,624 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $17.8K | 433,300 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $18.1K | 390,700 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $18.1K | 186,591 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.1K | 189,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $18.3K | 329,985 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.4K | 180,175 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $18.5K | 127,600 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $19.1K | 220,350 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.4K | 582,248 | 0.0% |
| Cigna Corp | COM | 125509109 | $19.5K | 120,400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.5K | 347,800 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $19.6K | 147,600 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.9K | 212,516 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $20.1K | 357,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $20.2K | 114,639 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $20.6K | 126,431 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $20.6K | 234,091 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.7K | 236,680 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $21.0K | 349,936 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.2K | 541,430 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $21.3K | 243,210 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.3K | 438,138 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $22.7K | 131,047 | 0.0% |
| Comcast Corp-Special CL A | COM | 20030N200 | $22.8K | 379,602 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.1K | 431,370 | 0.0% |
| Praxair Inc | COM | 74005P104 | $23.5K | 196,700 | 0.0% |
| On Semiconductor(ON) | COM | 682189105 | $24.1K | 2,062,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.4K | 435,358 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $24.7K | 1,449,916 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $24.8K | 252,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $24.8K | 137,288 | 0.0% |
| Marathon Pet Pete Corp(MPC) | COM | 56585A102 | $24.8K | 474,524 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $24.9K | 590,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.6K | 329,600 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $25.8K | 790,567 | 0.0% |
| Twenty First Century Fox | COM | 90130A101 | $25.9K | 795,810 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $26.0K | 278,610 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $26.3K | 132,011 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $26.7K | 561,070 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $27.0K | 268,261 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $27.3K | 166,400 | 0.0% |
| Liberty Global Plc Cl C | COM | G5480U120 | $27.4K | 540,932 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $27.7K | 481,361 | 0.0% |