Q4 2014 Holdings
Filed 2015-02-12 | 1185 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $986 | 34,821 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $989 | 21,765 | 0.0% |
| Questar Corp | COM | 748356102 | $998 | 39,480 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $998 | 26,024 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.0K | 13,141 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.0K | 13,939 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.0K | 8,662 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.0K | 25,605 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 13,516 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 20,515 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 23,290 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.1K | 15,689 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 19,182 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 5,918 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 20,253 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.1K | 9,407 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 16,701 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 17,415 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 20,090 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 32,284 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 29,619 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.1K | 37,643 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2K | 159,127 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 15,175 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 23,390 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 10,045 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 49,205 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 38,311 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.2K | 14,109 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 9,559 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.2K | 30,107 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 26,350 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 36,978 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 27,156 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 31,841 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 18,750 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 5,535 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 18,796 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,307 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.3K | 21,095 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.3K | 24,491 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.3K | 44,710 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 11,139 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 16,311 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $1.3K | 30,768 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 13,809 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 18,875 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 17,153 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 13,789 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 10,438 | 0.0% |