Q2 2015 Holdings
Filed 2015-08-07 | 2859 holdings | $27.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO)A | COM | G97822103 | $231.4K | 1,251,949 | 0.9% |
| Invesco Ltd(IVZ)A | COM | G491BT108 | $215.9K | 5,758,327 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $215.6K | 1,719,155 | 0.8% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $211.7K | 2,857,354 | 0.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $208.6K | 1,309,454 | 0.8% |
| Affiliated Managers Group Inc(AMG)A | COM | 008252108 | $206.3K | 943,674 | 0.8% |
| Spdr SNP Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $201.2K | 736,330 | 0.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $201.0K | 10,715,379 | 0.7% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $197.5K | 1,897,680 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $184.3K | 1,347,149 | 0.7% |
| Google Inc Class C | COM | 38259P706 | $181.8K | 349,265 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $180.1K | 3,259,999 | 0.7% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $169.0K | 1,260,824 | 0.6% |
| Mentor Graphics CorpA | COM | 587200106 | $166.5K | 6,298,827 | 0.6% |
| Precision Castparts CorpA | COM | 740189105 | $161.9K | 810,134 | 0.6% |
| Healthsouth Corp | COM | 421924309 | $161.5K | 3,507,205 | 0.6% |
| SBA Communications Corp | COM | 78388J106 | $159.5K | 1,387,625 | 0.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $157.8K | 2,664,846 | 0.6% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $157.1K | 2,274,134 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $153.5K | 3,367,752 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $151.9K | 12,993,747 | 0.6% |
| Cooper COS Inc | COM | 216648402 | $151.8K | 852,732 | 0.6% |
| Facebook Inc(META) | COM | 30303M102 | $151.3K | 1,764,134 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $147.3K | 2,192,972 | 0.5% |
| Avago Technologies LTD | COM | Y0486S104 | $144.8K | 1,089,116 | 0.5% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $143.5K | 2,951,277 | 0.5% |
| PerkinElmer Inc(RVTY)A | COM | 714046109 | $143.4K | 2,723,415 | 0.5% |
| Parametric Technology Corp(PTC) | COM | 69370C100 | $139.8K | 3,407,899 | 0.5% |
| L Brands Inc | COM | 501797104 | $139.2K | 1,623,827 | 0.5% |
| Masco Corp(MAS)A | COM | 574599106 | $138.5K | 5,194,668 | 0.5% |
| Johnson Controls Inc | COM | 478366107 | $135.3K | 2,730,807 | 0.5% |
| Cognizant Technology(CTSH) | COM | 192446102 | $134.2K | 2,196,472 | 0.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $134.1K | 2,501,683 | 0.5% |
| Nielsen NVA | COM | N63218106 | $130.2K | 2,909,211 | 0.5% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $128.3K | 876,592 | 0.5% |
| Progressive Corp(PGR)A | COM | 743315103 | $126.0K | 4,525,280 | 0.5% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $125.5K | 1,253,676 | 0.5% |
| RED HAT Inc | COM | 756577102 | $124.7K | 1,642,635 | 0.5% |
| Lyondellbasell Industries N(LYB)A | COM | N53745100 | $124.2K | 1,200,297 | 0.5% |
| Mylan N V | COM | N59465109 | $124.1K | 1,828,995 | 0.5% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $120.8K | 1,272,924 | 0.4% |
| Willis Group Holdings PlcA | COM | G96666105 | $119.6K | 2,549,558 | 0.4% |
| E M C Corp Mass | COM | 268648102 | $119.5K | 4,528,482 | 0.4% |
| SunTrust Banks Inc | COM | 867914103 | $119.3K | 2,773,643 | 0.4% |
| Old Dominion Fght Lines Inc(ODFL)A | COM | 679580100 | $118.6K | 1,728,011 | 0.4% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $116.6K | 1,769,772 | 0.4% |
| Carter Inc(CRI) | COM | 146229109 | $115.2K | 1,083,764 | 0.4% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $114.3K | 4,163,190 | 0.4% |
| Macerich Co(MAC) | COM | 554382101 | $113.3K | 1,518,894 | 0.4% |
| SLM Corp(SLM) | COM | 78442P106 | $111.5K | 11,299,750 | 0.4% |