Q1 2015 Holdings
Filed 2015-05-13 | 4546 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.2K | 148,822 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3K | 88,192 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 49,297 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 44,352 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $4.3K | 64,338 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.3K | 49,842 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 55,729 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.4K | 48,150 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.4K | 56,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 94,848 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.4K | 48,248 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $4.5K | 156,900 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.5K | 196,796 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.5K | 52,839 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 47,328 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $4.5K | 50,201 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 44,853 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 60,802 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 62,411 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 108,613 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.6K | 61,187 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 54,262 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 24,776 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.7K | 85,352 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 108,232 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $4.7K | 207,361 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.8K | 136,444 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $4.9K | 168,453 | 0.0% |
| Exelis Inc | COM | 30162A108 | $4.9K | 200,888 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 47,360 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $5.0K | 100,632 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 57,705 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.0K | 114,115 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $5.0K | 82,444 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.1K | 155,012 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.1K | 119,993 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $5.3K | 53,121 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $5.3K | 135,522 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.3K | 108,877 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.3K | 45,747 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 49,754 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5.4K | 55,946 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $5.4K | 135,645 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 55,790 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.4K | 100,405 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 110,682 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $5.6K | 61,744 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 47,599 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 37,242 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.6K | 107,129 | 0.0% |