Q3 2015 Holdings
Filed 2015-11-13 | 2184 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp(MNST) | COM | 61174X109 | $16.4K | 121,308 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.4K | 342,100 | 0.0% |
| Ryder System(R) | COM | 783549108 | $16.5K | 222,200 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.8K | 177,135 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $17.0K | 234,091 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $17.2K | 124,811 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $17.4K | 339,685 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.5K | 582,248 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $17.7K | 243,210 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $17.8K | 411,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.9K | 189,900 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $18.3K | 126,431 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $18.4K | 379,000 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $18.4K | 186,591 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $18.5K | 259,100 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.2K | 212,516 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $19.9K | 349,936 | 0.0% |
| Praxair Inc | COM | 74005P104 | $20.0K | 196,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.5K | 435,358 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.7K | 838,700 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $21.0K | 236,176 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $21.1K | 255,550 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $21.2K | 557,868 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21.3K | 582,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $21.5K | 137,288 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.7K | 541,430 | 0.0% |
| Comcast Corp-Special CL A | COM | 20030N200 | $21.7K | 379,602 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.8K | 448,938 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $22.0K | 252,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.3K | 392,800 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $22.6K | 790,567 | 0.0% |
| Liberty Global Plc Cl C | COM | G5480U120 | $22.7K | 553,432 | 0.0% |
| Twenty First Century Fox | COM | 90130A101 | $23.3K | 861,990 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $23.3K | 166,400 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $24.1K | 131,047 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $24.1K | 208,058 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $24.5K | 478,096 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $25.0K | 481,361 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $25.0K | 284,610 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $25.2K | 425,309 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $25.3K | 292,193 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.6K | 635,651 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $26.0K | 312,300 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $26.2K | 21,150 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $26.8K | 371,915 | 0.0% |
| On Semiconductor(ON) | COM | 682189105 | $26.9K | 2,860,900 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $27.1K | 1,057,437 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $27.1K | 339,100 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $27.8K | 676,753 | 0.0% |
| Marathon Pet Pete Corp(MPC) | COM | 56585A102 | $27.8K | 599,524 | 0.0% |