Q2 2015 Holdings
Filed 2015-08-17 | 771 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | CL A | 38268T103 | $26.4K | 500,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $26.4K | 7,076,180 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.6K | 406,976 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $26.7K | 531,274 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.8K | 572,222 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.9K | 190,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.1K | 156,717 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $27.2K | 1,680,106 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $27.4K | 23,809 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $27.6K | 206,067 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $27.7K | 527,549 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $28.3K | 378,534 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.8K | 331,835 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.8K | 559,370 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $29.9K | 102,260 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.9K | 449,314 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $30.1K | 695,620 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $30.4K | 546,581 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.7K | 1,268,060 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $31.1K | 574,971 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.2K | 441,160 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $31.8K | 545,686 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $32.3K | 436,232 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $32.4K | 383,321 | 0.0% |
| L Brands Inc | COM | 501797104 | $32.6K | 380,216 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $32.6K | 423,620 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $32.7K | 299,418 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $33.1K | 294,439 | 0.0% |
| Cigna Corporation | COM | 125509109 | $33.2K | 205,188 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $33.3K | 147,474 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $33.9K | 2,818,534 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $34.1K | 566,276 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $34.6K | 395,578 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.6K | 486,826 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4K | 81,638 | 0.0% |
| Chubb Corp | COM | 171232101 | $35.5K | 373,369 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $36.6K | 831,733 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.6K | 429,485 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $37.9K | 442,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.1K | 457,785 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $38.2K | 763,960 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $38.5K | 1,639,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $39.3K | 254,536 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $39.6K | 1,346,808 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $39.9K | 491,248 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $40.4K | 305,298 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $41.0K | 1,367,068 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $41.1K | 1,558,458 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.3K | 631,734 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41.4K | 1,006,640 | 0.0% |