Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.0K | 393 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $21.1K | 342,494 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.1K | 298,334 | 0.0% |
| SBA Communications CorpA | COM | 78388J106 | $21.5K | 205,660 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $22.0K | 1,816,720 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $22.3K | 1,167,329 | 0.0% |
| Linkedin Corp COMA | COM CL A | 53578A108 | $22.3K | 117,536 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.4K | 720,369 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $22.4K | 160,126 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $22.5K | 23,084,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23.0K | 258,728 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $23.0K | 289,953 | 0.0% |
| Level 3 Communications Inc COM | COM NEW | 52729N308 | $23.3K | 532,493 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $23.3K | 277,438 | 0.0% |
| L Brands IncA | COM | 501797104 | $23.4K | 259,578 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.0K | 441,993 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.2K | 314,806 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $24.2K | 1,270,278 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $24.5K | 541,221 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $24.8K | 475,204 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.2K | 192,214 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $25.3K | 3,013,961 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $25.4K | 257,525 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $26.1K | 394,809 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $26.8K | 425,073 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $26.9K | 301,481 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $27.2K | 213,430 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $27.3K | 396,178 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $27.6K | 148,912 | 0.0% |
| Carnival Corp(CCL)A | PAIRED CTF | 143658300 | $27.7K | 558,187 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $27.9K | 385,032 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $28.0K | 2,088 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $28.3K | 943,388 | 0.0% |
| Priceline GRP IncA | COM NEW | 741503403 | $28.4K | 22,940 | 0.0% |
| Grupo Televisa SA Spon ADR REP(TLV)A | SPON ADR REP ORD | 40049J206 | $28.6K | 1,099,838 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.0K | 403,396 | 0.0% |
| Novartis A G Sponsored(NVSN)A | SPONSORED ADR | 66987V109 | $29.0K | 315,920 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.1K | 448,355 | 0.0% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $29.3K | 293,591 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $29.5K | 364,364 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $29.6K | 170,622 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $30.8K | 390,026 | 0.0% |
| Market Vectors ETF TR EM LC CurrA | EM LC CURR DBT | 57060U522 | $31.0K | 1,788,214 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $31.5K | 1,046,459 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.1K | 474,504 | 0.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $32.1K | 422,579 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $33.2K | 1,600,014 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $33.3K | 855,142 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $33.4K | 213,453 | 0.0% |
| Pimco ETF TR 1(STPZ) | 1-5 US TIP IDX | 72201R205 | $34.2K | 663,961 | 0.0% |