Q4 2015 Holdings
Filed 2016-02-08 | 282 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $18.0K | 458,359 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.4K | 204,788 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.6K | 260,396 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.0K | 34,765 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $19.2K | 254,097 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19.5K | 437,274 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $19.9K | 1,635,651 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $20.2K | 468,269 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.5K | 113,829 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.0K | 160,506 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $23.1K | 301,055 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.7K | 197,952 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $23.9K | 1,697,529 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $24.0K | 949,271 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $24.7K | 317,381 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.8K | 891,618 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.3K | 155,649 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $25.3K | 503,366 | 0.0% |
| RED HAT Inc | COM | 756577102 | $25.4K | 306,245 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $25.5K | 205,061 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.9K | 47,773 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $26.0K | 674,777 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $29.2K | 179,596 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.5K | 362,314 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $29.6K | 613,268 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.0K | 437,172 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $30.3K | 271,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $30.3K | 268,356 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 548,183 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $30.7K | 1,326,037 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.2K | 41,118 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $32.0K | 566,367 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $32.3K | 538,329 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.9K | 441,343 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.4K | 565,640 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $35.4K | 1,165,002 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $36.2K | 250,131 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.2K | 700,059 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $36.4K | 399,390 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $38.0K | 631,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.4K | 394,144 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.6K | 679,717 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.9K | 453,593 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $40.5K | 646,149 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $42.0K | 930,707 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.9K | 1,244,335 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $43.2K | 1,291,071 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $43.2K | 917,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.9K | 588,613 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $47.0K | 674,345 | 0.0% |