Q1 2015 Holdings
Filed 2015-05-14 | 1557 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 25,305 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 45,560 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.8K | 28,712 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.8K | 80,417 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 16,776 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 32,644 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 22,530 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 27,097 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 31,480 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 16,946 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.9K | 131,595 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9K | 54,703 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 97,043 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 30,842 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0K | 6,013 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 31,387 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 10,144 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.0K | 62,202 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.0K | 21,339 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 34,908 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.0K | 107,753 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.0K | 52,382 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 28,169 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 15,425 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 30,094 | 0.0% |
| Unit Corp | COM | 909218109 | $2.1K | 73,310 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 25,558 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 9,170 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.1K | 17,220 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 63,389 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 4,227 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.1K | 121,738 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 26,203 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 22,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 10 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.2K | 33,376 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 20,784 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 55,159 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 50,333 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.3K | 33,752 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.3K | 30,136 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.3K | 57,409 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 18,563 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 45,431 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 23,455 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 52,062 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.4K | 161,686 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.4K | 33,383 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 57,065 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4K | 197,025 | 0.0% |