Q2 2015 Holdings
Filed 2015-08-14 | 721 holdings | $547.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communications CL C(DISCKUSD) | COMMON STOCK | 25470F302 | $72 | 2,328 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $74 | 1,105 | 0.0% |
| Tekla Healthcare Investors(HQH) | FUNDS - EQUITY | 87911J103 | $75 | 2,105 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $76 | 777 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $77 | 2,066 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $78 | 800 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $79 | 723 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $79 | 1,800 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $79 | 1,182 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $80 | 1,104 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $82 | 1,768 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $84 | 2,583 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $84 | 1,300 | 0.0% |
| Allergan PLC | COMMON STOCK | BY9D546 | $84 | 276 | 0.0% |
| Telefonica SA ADR(TELFY) | COMMON STOCK | 879382208 | $85 | 5,962 | 0.0% |
| Mannkind Corp | COMMON STOCK | 56400P201 | $86 | 15,129 | 0.0% |
| Teck Resources LTD CL B S/V (USD)(TECK) | COMMON STOCK | 878742204 | $87 | 8,800 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $87 | 2,252 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $88 | 1,093 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $88 | 6,379 | 0.0% |
| 1ST Century Bancshares Inc | COMMON STOCK | 31943X102 | $88 | 12,600 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $89 | 1,627 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COMMON STOCK | 928563402 | $90 | 1,050 | 0.0% |
| Axis Capital Holdings LTD | COMMON STOCK | 2677606 | $91 | 1,700 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $92 | 1,262 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | FUNDS - EQUITY | 78462F103 | $93 | 451 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $94 | 1,350 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $95 | 2,312 | 0.0% |
| Thomson Reuters Corp (USD) | COMMON STOCK | 884903105 | $95 | 2,496 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $97 | 3,728 | 0.0% |
| Plum Creek Timber Co Inc (REIT) | COMMON STOCK | 729251108 | $99 | 2,450 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $102 | 621 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $103 | 4,249 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | COMMON STOCK | 043113208 | $105 | 5,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $105 | 1,141 | 0.0% |
| Williams Partners LP | COMMON STOCK | 96949L105 | $105 | 2,168 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON STOCK | 11133T103 | $106 | 2,125 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $106 | 3,000 | 0.0% |
| Sunoco Logistics Partners LP | COMMON STOCK | 86764L108 | $106 | 2,800 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $107 | 3,750 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $109 | 500 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $115 | 3,216 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $119 | 1,348 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $122 | 1,400 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $124 | 2,848 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $124 | 926 | 0.0% |
| Ishares US Industrials ETF(IYJ) | FUNDS - EQUITY | 464287754 | $125 | 1,183 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $125 | 1,700 | 0.0% |
| Blackstone Group LP (the)(BXUSD) | COMMON STOCK | 09253U108 | $126 | 3,085 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $126 | 1,404 | 0.0% |