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 |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.4K | 135,822 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.4K | 122,357 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.5K | 69,687 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.5K | 211,245 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.5K | 78,732 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 44,912 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.5K | 85,321 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.6K | 49,939 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.6K | 28,511 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.6K | 102,138 | 0.0% |
| Directv | COM | 25490A309 | $4.6K | 49,510 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.6K | 91,963 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 74,746 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.6K | 71,586 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.6K | 25,130 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.7K | 136,728 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.7K | 528,029 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.7K | 58,876 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8K | 35,487 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.8K | 76,206 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.8K | 59,949 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9K | 146,720 | 0.0% |
| Cepheid | COM | 15670R107 | $4.9K | 79,488 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9K | 78,296 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.9K | 154,947 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.9K | 85,597 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.9K | 82,273 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0K | 21,130 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.0K | 53,899 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $5.0K | 63,429 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.1K | 115,966 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.1K | 59,524 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.1K | 65,189 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.1K | 56,641 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 32,410 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.1K | 239,070 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.2K | 120,299 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 125,465 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.2K | 171,716 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.2K | 6,505 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.2K | 57,466 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 42,445 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.3K | 69,424 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.3K | 28,615 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.3K | 106,702 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.4K | 75,497 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4K | 51,521 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.4K | 51,047 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.4K | 153,086 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.5K | 79,790 | 0.0% |