Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $21.1K | 106,413 | 0.0% |
| Dineequity Inc(DIN)A | COM | 254423106 | $21.1K | 226,183 | 0.0% |
| BIO Techne Corp(TECH)A | COM | 09073M104 | $21.2K | 223,795 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $21.3K | 458,991 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $21.5K | 144,215 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $21.7K | 353,956 | 0.0% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $22.0K | 3,072,750 | 0.0% |
| Westar Energy IncA | COM | 95709T100 | $22.0K | 443,708 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $22.1K | 147,304 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $22.1K | 190,632 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $22.2K | 198,817 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $22.3K | 502,178 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $22.3K | 157,244 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $22.6K | 983,350 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $22.7K | 230,177 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $22.9K | 591,542 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $23.2K | 188,793 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $23.3K | 123,596 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $23.5K | 613,481 | 0.0% |
| Equity Comwlth(HP5A)A | COM SH BEN INT | 294628102 | $23.6K | 834,599 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $23.7K | 212,300 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $24.1K | 673,785 | 0.0% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $24.1K | 510,564 | 0.0% |
| Capitol FED Finl Inc(CFFN)A | COM | 14057J101 | $24.1K | 1,818,162 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $24.2K | 236,372 | 0.0% |
| Advanced Semiconductor EngrA | SPONSORED ADR | 00756M404 | $24.4K | 4,163,212 | 0.0% |
| Verifone SYS IncA | COM | 92342Y109 | $24.5K | 865,814 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $24.7K | 104,891 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $24.8K | 347,194 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $24.9K | 222,464 | 0.0% |
| J2 Global Inc(ZD)A | COM | 48123V102 | $25.2K | 409,283 | 0.0% |
| Microchip Technology IncA | NOTE 1.625% 2/1 | 595017AD6 | $25.2K | 24,413,000 | 0.0% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $25.3K | 268,204 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $25.4K | 302,658 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $25.7K | 656,292 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $25.9K | 277,226 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $26.1K | 762,042 | 0.0% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $26.2K | 936,420 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $27.1K | 406,605 | 0.0% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $27.2K | 705,772 | 0.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $27.4K | 258,595 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $27.9K | 862,339 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $28.1K | 1,683,705 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $28.4K | 284,066 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $29.0K | 61,495 | 0.0% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $29.0K | 168,775 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $29.2K | 212,533 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $29.3K | 346,816 | 0.0% |
| Market Vectors ETF TRA | HG YLD MUN ETF | 57060U878 | $29.4K | 937,807 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $29.5K | 103,557 | 0.0% |