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 |
|---|---|---|---|---|---|
| Quidel Corp | COM | 74838J101 | $1.0K | 44,710 | 0.0% |
| Questar Corp | COM | 748356102 | $1.0K | 49,113 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.0K | 16,036 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.0K | 43,191 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 11,602 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.0K | 7,828 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 14,820 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.0K | 38,805 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.1K | 15,990 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 13,716 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 10,490 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.1K | 5,946 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 33,593 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 15,208 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 20,695 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 10,104 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.1K | 77,184 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 29,231 | 0.0% |
| Zulily Inc | CL A | 989774104 | $1.1K | 83,199 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.1K | 12,508 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 11,018 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.1K | 32,548 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 967 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 9,958 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 27,035 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 24,387 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 8,188 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 22,511 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 24,559 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 16,180 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 22,597 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 13,741 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 22,263 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $1.2K | 29,322 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.2K | 38,418 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 9,720 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 16,277 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 7,732 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 25,509 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 47,285 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 28,858 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 38,670 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.3K | 27,320 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $1.3K | 31,260 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 30,064 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 24,238 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.3K | 22,823 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 15,819 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.3K | 21,433 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3K | 143,623 | 0.0% |