Q2 2015 Holdings
Filed 2015-08-13 | 1602 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 23,159 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.3K | 12,797 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 39,384 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 21,077 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.3K | 53,804 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 47,462 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 53,710 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 82,226 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.3K | 36,806 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.4K | 18,335 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 23,554 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $1.4K | 107,510 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.4K | 25,217 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 23,368 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 18,929 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4K | 24,684 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.4K | 14,286 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 14,818 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5K | 14,655 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 13,719 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.5K | 18,531 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 8,511 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 9,154 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.5K | 13,112 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 21,726 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 23,564 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 58,011 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.6K | 15,474 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 37,418 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.6K | 28,817 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1.6K | 78,590 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 21,164 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 57,161 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 9,282 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 9,476 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 16,664 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 41,933 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 18,731 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 11,807 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 32,198 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 33,399 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 10,543 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 19,133 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.7K | 32,184 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 26,148 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.7K | 20,754 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 17,047 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.7K | 37,658 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 53,897 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.7K | 80,417 | 0.0% |