Q2 2015 Holdings
Filed 2015-07-24 | 938 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $5 | 32 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5 | 72 | 0.0% |
| Medivation Inc | COM | 58501N101 | $5 | 40 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $5 | 23 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $5 | 76 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $5 | 108 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $5 | 42 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $5 | 221 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5 | 675 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $5 | 258 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $5 | 152 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5 | 90 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5 | 114 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $5 | 59 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5 | 57 | 0.0% |
| Mallinckrodt PUB LTD CoA | SHS | G5785G107 | $5 | 45 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $5 | 115 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $5 | 49 | 0.0% |
| Carnival Corp(CCL)A | PAIRED CTF | 143658300 | $5 | 97 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5 | 97 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5 | 46 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5 | 106 | 0.0% |
| Hospira IncA | COM | 441060100 | $5 | 60 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $5 | 89 | 0.0% |
| Cameron International CorpA | COM | 13342B105 | $5 | 105 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $5 | 34 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5 | 102 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5 | 52 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $5 | 28 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $5 | 13,625 | 0.0% |
| Airgas IncA | COM | 009363102 | $5 | 43 | 0.0% |
| Leucadia Natl CorpA | COM | 527288104 | $5 | 205 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $5 | 36 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $5 | 70 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5 | 81 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $5 | 69 | 0.0% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833100 | $5 | 385 | 0.0% |
| XL Group PLCA | SHS | G98290102 | $5 | 147 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $6 | 329 | 0.0% |
| Newell Rubbermaid Inc(NWL)A | COM | 651229106 | $6 | 140 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $6 | 62 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6 | 77 | 0.0% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $6 | 68 | 0.0% |
| Xerox CorpA | COM | 984121103 | $6 | 585 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $6 | 120 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $6 | 76 | 0.0% |
| Bard C R Inc(BCRUSD)A | COM | 067383109 | $6 | 35 | 0.0% |
| SL Green Rlty CorpA | COM | 78440X101 | $6 | 57 | 0.0% |
| Navient Corp(NAVI)A | COM | 63938C108 | $6 | 307 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $6 | 189 | 0.0% |