Q2 2015 Holdings
Filed 2015-08-13 | 172 holdings | $997.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brocade Communications SYS Inc | Common Stock | 111621306 | $121 | 10,198 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $124 | 568 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $124 | 1,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $126 | 923 | 0.0% |
| Transcanada Corp | Common Stock | 89353D107 | $131 | 3,216 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $134 | 12,036 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $136 | 3,153 | 0.0% |
| Gannett Inc COM | Common Stock | 364730101 | $137 | 4,263 | 0.0% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $137 | 3,342 | 0.0% |
| Western Gas Equity Partners LP | Common Stock | 95825R103 | $140 | 2,326 | 0.0% |
| Northstar Realty Finance Corp | Common Stock | 66704R704 | $143 | 8,965 | 0.0% |
| Valero Energy Partners LP | Common Stock | 91914J102 | $146 | 2,849 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $147 | 1,700 | 0.0% |
| Energy Transfer Equity L P(ET) | Common Stock | 29273V100 | $147 | 2,284 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $148 | 1,670 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $149 | 1,861 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $150 | 1,788 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $151 | 1,759 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $152 | 2,536 | 0.0% |
| Polaris Inds Inc(PII) | Common Stock | 731068102 | $153 | 1,036 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $153 | 2,184 | 0.0% |
| Mplx LP(MPLX) | Common Stock | 55336V100 | $154 | 2,162 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $163 | 15,310 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $166 | 1,084 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $166 | 1,822 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $167 | 745 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $167 | 2,662 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $172 | 19,897 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $176 | 2,808 | 0.0% |
| Everest RE Group Inc COM(EG) | Common Stock | G3223R108 | $177 | 974 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $181 | 2,705 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $182 | 2,697 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $187 | 1,004 | 0.0% |
| Monsanto Co New | Common Stock | 61166W101 | $187 | 1,759 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $191 | 809 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $191 | 3,900 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $192 | 2,575 | 0.0% |
| DOW Chem Co | Common Stock | 260543103 | $193 | 3,774 | 0.0% |
| US Bancorp del(USB) | Common Stock | 902973304 | $193 | 4,457 | 0.0% |
| International Paper Company(IP) | Common Stock | 460146103 | $193 | 4,053 | 0.0% |
| Quintiles Transnational Holdings Inc | Common Stock | 74876Y101 | $195 | 2,684 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $202 | 4,696 | 0.0% |
| ACE LTD | Common Stock | H0023R105 | $203 | 2,001 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $205 | 7,739 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $205 | 6,726 | 0.0% |
| Fidelity Natl Information SVC(FIS) | Common Stock | 31620M106 | $205 | 3,315 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $206 | 3,545 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $206 | 179 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $211 | 435 | 0.0% |
| Google Inc CL C | Common Stock | 38259P706 | $213 | 409 | 0.0% |