Q3 2015 Holdings
Filed 2015-11-13 | 1574 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 40,466 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 25,469 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 14,385 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 11,587 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 35,661 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.7K | 18,186 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 43,718 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.7K | 12,238 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 32,842 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.7K | 25,239 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 41,072 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 26,699 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 43,293 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 27,372 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 142,410 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 27,906 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 18,652 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 49,498 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 48,850 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 25,770 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 21,413 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 19,462 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 36,225 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 61,880 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.9K | 26,765 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 48,617 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.9K | 52,527 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 17,604 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 23,433 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 20,538 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 10 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.0K | 21,655 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 10,661 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 59,615 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.0K | 134,845 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.0K | 67,519 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.0K | 51,558 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 29,841 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 19,628 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 41,999 | 0.0% |
| VCA Inc | COM | 918194101 | $2.0K | 38,622 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.0K | 130,245 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.1K | 78,668 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 26,950 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 41,078 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 20,921 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.1K | 140,388 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.1K | 43,043 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1K | 65,804 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 15,001 | 0.0% |