Q3 2015 Holdings
Filed 2015-11-13 | 1574 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $936 | 32,018 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $943 | 21,973 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $944 | 28,733 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $952 | 21,204 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $953 | 10,916 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $955 | 22,943 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $955 | 7,639 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $962 | 15,761 | 0.0% |
| Questar Corp | COM | 748356102 | $964 | 49,708 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $967 | 11,663 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $967 | 13,143 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $976 | 40,268 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $978 | 10,084 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $984 | 29,447 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.0K | 23,493 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 21,245 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.0K | 22,545 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0K | 33,869 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.0K | 9,089 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 18,457 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 18,089 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 11,988 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.1K | 25,021 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 27,707 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 30,380 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 22,075 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.1K | 32,564 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 23,103 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1.1K | 63,040 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 16,345 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 13,924 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 45,014 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 49,895 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 15,750 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.1K | 53,560 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.2K | 16,515 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 29,400 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 23,551 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.2K | 27,218 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 67,410 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.2K | 80,417 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2K | 30,847 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 23,601 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.2K | 58,133 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 32,995 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.2K | 6,409 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.2K | 16,331 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.2K | 37,818 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.2K | 27,607 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 20,938 | 0.0% |