Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 10,138 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.3K | 233,016 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.3K | 99,916 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.3K | 24,382 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $2.3K | 110,993 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 11,818 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.4K | 58,235 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.4K | 42,332 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.4K | 60,513 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.4K | 94,079 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.4K | 30,140 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 41,295 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 14,670 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4K | 86,472 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.4K | 198,905 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.4K | 9,007 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 29,093 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.4K | 21,557 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 4,027 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 32,862 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.5K | 19,558 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.5K | 47,859 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.5K | 27,424 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 12,956 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5K | 84,482 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 43,893 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 29,608 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.5K | 16,196 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 39,017 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.5K | 83,535 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 37,675 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.5K | 23,442 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 78,685 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 63,793 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.6K | 155,249 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.6K | 30,168 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.6K | 14,844 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.6K | 23,650 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.6K | 70,184 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 24,356 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.6K | 66,733 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 37,629 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $2.7K | 23,165 | 0.0% |
| FEI Co | COM | 30241L109 | $2.7K | 32,015 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.7K | 112,096 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.7K | 54,770 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 145,260 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.7K | 32,065 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 4,157 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.7K | 74,929 | 0.0% |