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 |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 27,575 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.0K | 37,945 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 4,330 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.0K | 13,920 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0K | 11,199 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.0K | 81,312 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 43,402 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.0K | 20,438 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 23,761 | 0.0% |
| Questar Corp | COM | 748356102 | $1.1K | 44,626 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1K | 23,028 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.1K | 22,051 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 944 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.1K | 4,340 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 24,206 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 14,378 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 23,390 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 20,585 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.2K | 21,313 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 18,247 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.2K | 7,721 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 13,945 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.2K | 22,460 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 21,781 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 18,565 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 20,175 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 22,100 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.2K | 25,964 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 23,017 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 12,550 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 46,625 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.2K | 45,310 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 21,352 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 23,465 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.2K | 30,405 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.3K | 18,597 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 22,532 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 22,803 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.3K | 38,549 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 35,599 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.3K | 16,365 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 16,136 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $1.3K | 30,394 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 27,329 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 14,580 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 29,764 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 21,501 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 13,794 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 38,729 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 16,646 | 0.0% |