Q2 2015 Holdings
Filed 2015-08-04 | 4957 holdings | $444.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 71,814 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.2K | 29,475 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.2K | 78,563 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.2K | 51,475 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $4.2K | 45,950 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 64,722 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.2K | 99,446 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4.2K | 141,951 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.3K | 182,276 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.3K | 131,711 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 50,729 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | 47,862 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $4.3K | 61,883 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.3K | 70,250 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3K | 134,931 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.4K | 84,782 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4K | 209,021 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4K | 62,856 | 0.0% |
| KLX Inc | COM | 482539103 | $4.4K | 99,103 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.4K | 38,631 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.4K | 99,479 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.4K | 59,826 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.4K | 218,250 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.5K | 103,476 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $4.5K | 203,969 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5K | 77,304 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.5K | 1,207,413 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 36,352 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4.6K | 113,066 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.6K | 56,661 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.6K | 31,419 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6K | 53,243 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $4.6K | 35,182 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.6K | 390,878 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.7K | 107,046 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 60,485 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7K | 150,783 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.7K | 152,705 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.7K | 80,494 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.8K | 40,006 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.8K | 66,124 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8K | 35,530 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.8K | 86,003 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.8K | 57,453 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $4.8K | 162,522 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $4.8K | 129,500 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.8K | 82,204 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.8K | 130,743 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 122,508 | 0.0% |
| Steris Corp | COM | 859152100 | $4.9K | 75,420 | 0.0% |