Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $1.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS | 806,703 | $30.59M | 2.2% | $37.92 | $37.68 | — | COM | 063904106 |
| CASY | CASEY'S GENERAL STORES | 332,591 | $30.04M | 2.2% | $90.32 * | $60.66 | +24.3% | COM | 147528103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 405,684 | $25.21M | 1.8% | $62.14 * | $44.38 | +17.2% | COM | 426281101 |
| EAT | BRINKER INTL INC | 416,533 | $24.45M | 1.8% | $58.69 * | $37.75 | +21.3% | COM | 109641100 |
| — | AIRGAS | 210,545 | $24.25M | 1.8% | $115.18 | $101.83 | — | COM | 009363102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 620,406 | $24.24M | 1.8% | $39.07 | $33.89 | — | COM | 681936100 |
| CVS | CVS HEALTH CORP | 247,963 | $23.88M | 1.7% | $96.31 * | $43.25 | +49.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 233,237 | $23.58M | 1.7% | $101.09 * | $64.70 | +22.5% | COM | 91324P102 |
| — | VALSPAR | 270,180 | $23.36M | 1.7% | $86.48 | $74.46 | — | COM | 920355104 |
| CHD | CHURCH & DWIGHT | 294,999 | $23.25M | 1.7% | $78.81 * | $27.07 | +17.6% | COM | 171340102 |
| NEU | NEWMARKET | 56,779 | $22.91M | 1.7% | $403.53 * | $252.64 | +23.9% | COM | 651587107 |
| AMP | AMERIPRISE FINANCIAL INC | 168,104 | $22.23M | 1.6% | $132.25 * | $63.83 | +56.7% | COM | 03076C106 |
| PII | POLARIS INDUSTRIES | 146,928 | $22.22M | 1.6% | $151.24 | $102.80 | +45.9% | COM | 731068102 |
| CAH | CARDINAL HEALTH | 274,924 | $22.2M | 1.6% | $80.73 * | $36.92 | +57.5% | COM | 14149Y108 |
| — | MONSANTO | 183,501 | $21.92M | 1.6% | $119.47 | $105.70 | — | COM | 61166W101 |
| — | WYNDHAM WORLDWIDE CORP | 253,149 | $21.71M | 1.6% | $85.76 | $81.58 | — | COM | 98310W108 |
| V | VISA | 82,489 | $21.63M | 1.6% | $262.20 * | $42.18 | +32.0% | COM | 92826C839 |
| ECL | ECOLAB | 205,536 | $21.48M | 1.6% | $104.52 * | $79.32 | +21.9% | COM | 278865100 |
| — | COMCAST CORP | 363,323 | $20.91M | 1.5% | $57.57 | $42.14 | — | COM | 20030N200 |
| — | LAZARD LTD-CL A | 414,351 | $20.73M | 1.5% | $50.03 | $47.25 | — | COM | G54050102 |
| QCOM | QUALCOMM | 272,096 | $20.22M | 1.5% | $74.33 * | $47.42 | +12.5% | COM | 747525103 |
| UNP | UNION PACIFIC | 169,326 | $20.17M | 1.5% | $119.13 * | $68.19 | +31.2% | COM | 907818108 |
| — | MEAD JOHNSON NUTRITION CO | 196,967 | $19.8M | 1.4% | $100.54 | $88.20 | — | COM | 582839106 |
| TROW | T ROWE PRICE GROUP INC | 229,939 | $19.74M | 1.4% | $85.85 * | $49.06 | +9.5% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN | 101,653 | $19.57M | 1.4% | $192.57 * | $77.24 | +77.7% | COM | 539830109 |
| KR | KROGER | 304,028 | $19.52M | 1.4% | $64.21 * | $23.37 | 0.0% | COM | 501044101 |
| GWW | WW GRAINGER | 76,277 | $19.44M | 1.4% | $254.89 * | $204.04 | +0.9% | COM | 384802104 |
| KMI | KINDER MORGAN | 458,960 | $19.42M | 1.4% | $42.31 * | $20.43 | +9.9% | COM | 49456B101 |
| CHE | CHEMED CORP | 183,755 | $19.42M | 1.4% | $105.67 * | $81.61 | +23.5% | COM | 16359R103 |
| — | COVIDIEN PLC | 188,606 | $19.29M | 1.4% | $102.28 | $64.88 | — | COM | G2554F113 |
| TJX | TJX COMPANIES INC | 277,223 | $19.01M | 1.4% | $68.58 * | $21.70 | +26.0% | COM | 872540109 |
| BAX | BAXTER INTERNATIONAL INC. | 258,605 | $18.95M | 1.4% | $73.29 * | $30.92 | +4.4% | COM | 071813109 |
| — | XILINX | 431,162 | $18.66M | 1.4% | $43.29 | $46.24 | — | COM | 983919101 |
| NDSN | NORDSON CORP | 238,865 | $18.62M | 1.3% | $77.96 * | $62.86 | +7.0% | COM | 655663102 |
| — | SOLERA HOLDINGS | 360,823 | $18.47M | 1.3% | $51.18 | $62.36 | — | COM | 83421A104 |
| CMI | CUMMINS | 119,270 | $17.2M | 1.2% | $144.18 * | $86.02 | +21.6% | COM | 231021106 |
| — | WISCONSIN ENERGY | 324,886 | $17.13M | 1.2% | $52.74 | $52.74 | — | COM | 976657106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 404,376 | $17.11M | 1.2% | $42.32 | $66.28 | — | COM | 670100205 |
| — | ITC HOLDINGS CORP | 421,065 | $17.02M | 1.2% | $40.43 | $37.22 | — | COM | 465685105 |
| HD | HOME DEPOT INC | 156,214 | $16.4M | 1.2% | $104.97 * | $60.22 | +24.2% | COM | 437076102 |
| — | SUNOCO LOGISTICS PARTNERS L.P | 381,742 | $15.95M | 1.2% | $41.78 | $55.71 | — | COM | 86764L108 |
| COST | COSTCO WHOLESALE | 109,318 | $15.5M | 1.1% | $141.75 * | $89.44 | +22.3% | COM | 22160K105 |
| VFC | VF CORP | 206,078 | $15.44M | 1.1% | $74.90 * | $65.32 | +1.3% | COM | 918204108 |
| WLK | WESTLAKE CHEMICAL | 249,530 | $15.24M | 1.1% | $61.09 * | $58.04 | -0.4% | COM | 960413102 |
| TEVA | TEVA PHARMACEUTICAL ADR | 259,277 | $14.91M | 1.1% | $57.51 | $56.42 | — | COM | 881624209 |
| — | BLACKROCK INC | 40,671 | $14.54M | 1.1% | $357.55 | $354.88 | — | COM | 09247X101 |
| — | ACE LTD | 121,205 | $13.92M | 1.0% | $114.88 | $113.43 | — | COM | H0023R105 |
| — | NORTHEAST UTILITIES | 259,840 | $13.91M | 1.0% | $53.52 | $53.52 | — | COM | 664397106 |
| NJR | NEW JERSEY RESOURCES | 224,723 | $13.75M | 1.0% | $61.20 * | $19.69 | 0.0% | COM | 646025106 |
| — | BROADCOM | 310,188 | $13.44M | 1.0% | $43.33 | $43.16 | — | COM | 111320107 |
| — | TE CONNECTIVITY LTD | 212,034 | $13.41M | 1.0% | $63.25 | $63.25 | — | COM | H84989104 |
| UGI | UGI CORP | 346,675 | $13.17M | 1.0% | $37.98 * | $36.88 | 0.0% | COM | 902681105 |
| — | WASTE CONNECTIONS | 258,478 | $11.37M | 0.8% | $43.99 | $43.99 | — | COM | 941053100 |
| CAT | CATERPILLAR | 122,792 | $11.24M | 0.8% | $91.53 * | $66.02 | +11.1% | COM | 149123101 |
| — | CORE-MARK HOLDING COMPANY | 151,784 | $9.4M | 0.7% | $61.93 | $61.65 | — | COM | 218681104 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 149,111 | $9.245M | 0.7% | $62.00 * | $48.15 | +0.4% | COM | 48123V102 |
| — | STERIS CORP | 141,795 | $9.195M | 0.7% | $64.85 | $64.04 | — | COM | 859152100 |
| NUS | NU SKIN ENTERPRISES INC - A | 201,880 | $8.823M | 0.6% | $43.70 * | $58.12 | -47.2% | COM | 67018T105 |
| JJSF | J & J SNACK FOODS CORP | 80,137 | $8.717M | 0.6% | $108.78 * | $84.02 | +1.3% | COM | 466032109 |
| — | HEARTLAND PAYMENT SYSTEMS | 161,143 | $8.693M | 0.6% | $53.95 | $53.55 | — | COM | 42235N108 |
| HEI | HEICO CORP | 142,727 | $8.621M | 0.6% | $60.40 * | $27.01 | +0.0% | COM | 422806109 |
| — | RETAIL OPPORTUNITY INVST CORP | 486,996 | $8.176M | 0.6% | $16.79 | $16.69 | — | COM | 76131N101 |
| POOL | POOL CORP | 127,637 | $8.097M | 0.6% | $63.44 * | $51.78 | +0.2% | COM | 73278L105 |
| HCSG | HEALTHCARE SERVICES GROUP | 259,312 | $8.021M | 0.6% | $30.93 * | $29.35 | +1.0% | COM | 421906108 |
| AWR | AMERICAN STATES WATER COMPANY | 206,034 | $7.759M | 0.6% | $37.66 * | $27.54 | +0.4% | COM | 029899101 |
| — | CORPORATE EXECUTIVE BOARD CO | 104,543 | $7.582M | 0.5% | $72.53 | $71.97 | — | COM | 21988R102 |
| — | NRG YIELD | 156,548 | $7.38M | 0.5% | $47.14 | $47.04 | — | COM | 62942X108 |
| — | RITCHIE BROS AUCTIONEERS | 270,465 | $7.273M | 0.5% | $26.89 | $26.73 | — | COM | 767744105 |
| — | G&K SERVICES INC. CLASS A | 101,436 | $7.187M | 0.5% | $70.85 | $70.32 | — | COM | 361268105 |
| LAD | LITHIA MOTORS INC | 81,326 | $7.05M | 0.5% | $86.69 * | $77.46 | 0.0% | COM | 536797103 |
| — | MONOTYPE IMAGING HOLDINGS INC | 238,881 | $6.887M | 0.5% | $28.83 | $28.83 | — | COM | 61022P100 |
| ENSG | THE ENSIGN GROUP INC | 154,583 | $6.862M | 0.5% | $44.39 * | $17.29 | +0.9% | COM | 29358P101 |
| HOMB | HOME BANCSHARES INC | 209,532 | $6.739M | 0.5% | $32.16 * | $15.47 | +0.2% | COM | 436893200 |
| — | SEMGROUP CORPORATION CLASS A | 93,728 | $6.41M | 0.5% | $68.39 | $68.52 | — | COM | 81663A105 |
| SMP | STANDARD MOTOR PRODUCTS | 167,913 | $6.401M | 0.5% | $38.12 | $37.38 | +0.3% | COM | 853666105 |
| TRGP | TARGA RESOURCES CORP | 60,250 | $6.39M | 0.5% | $106.06 * | $66.97 | +1.4% | COM | 87612G101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 102,336 | $6.217M | 0.5% | $60.75 * | $50.92 | +0.2% | COM | 205306103 |
| CHDN | CHURCHILL DOWNS INC | 64,142 | $6.113M | 0.4% | $95.30 * | $15.26 | +0.2% | COM | 171484108 |
| EVR | EVERCORE PARTNERS INC. CLASS A | 116,499 | $6.101M | 0.4% | $52.37 * | $39.23 | 0.0% | COM | 29977A105 |
| THO | THOR INDUSTRIES INC | 106,650 | $5.959M | 0.4% | $55.87 * | $43.30 | -0.0% | COM | 885160101 |
| KWR | QUAKER CHEMICAL CORP | 64,019 | $5.892M | 0.4% | $92.04 * | $80.39 | +0.2% | COM | 747316107 |
| — | INNOPHOS HOLDINGS INC | 97,722 | $5.712M | 0.4% | $58.45 | $58.39 | — | COM | 45774N108 |
| EXPO | EXPONENT INC | 69,086 | $5.7M | 0.4% | $82.51 * | $16.99 | +0.2% | COM | 30214U102 |
| — | PHILLIPS 66 PARTNERS LP | 82,087 | $5.658M | 0.4% | $68.93 | $68.39 | — | COM | 718549207 |
| LFUS | LITTELFUSE INC | 58,292 | $5.635M | 0.4% | $96.67 * | $92.77 | +0.1% | COM | 537008104 |
| LNN | LINDSAY MFG CO | 57,310 | $4.914M | 0.4% | $85.74 * | $73.78 | +0.2% | COM | 535555106 |
| — | DELEK US HOLDINGS INC | 175,624 | $4.791M | 0.3% | $27.28 | $27.54 | — | COM | 246647101 |
| ARLP | ALLIANCE RES PARTNERS LP | 108,529 | $4.672M | 0.3% | $43.05 | $43.86 | — | COM | 01877R108 |
| — | ADVENT SOFTWARE INC | 147,963 | $4.534M | 0.3% | $30.64 | $30.67 | — | COM | 007974108 |
| POWI | POWER INTEGRATIONS, INC | 84,053 | $4.349M | 0.3% | $51.74 * | $22.81 | 0.0% | COM | 739276103 |
| MOV | MOVADO GROUP INC. | 138,346 | $3.925M | 0.3% | $28.37 * | $31.37 | -0.9% | COM | 624580106 |
| — | ALTRA INDUSTRIAL MOTION | 135,949 | $3.86M | 0.3% | $28.39 | $28.55 | — | COM | 02208R106 |
| ROST | ROSS STORES | 35,179 | $3.316M | 0.2% | $94.26 * | $28.43 | +33.1% | COM | 778296103 |
| TSCO | TRACTOR SUPPLY CO COM | 39,465 | $3.111M | 0.2% | $78.83 * | $11.40 | +7.0% | COM | 892356106 |
| MSM | MSC INDL DIRECT INC CL A | 33,333 | $2.708M | 0.2% | $81.24 | $80.60 | +1.0% | COM | 553530106 |
| — | CARBO CERAMICS | 61,677 | $2.47M | 0.2% | $40.05 | $111.71 | — | COM | 140781105 |
| AMT | AMERICAN TOWER | 23,821 | $2.354M | 0.2% | $98.82 * | $62.22 | +20.8% | COM | 03027X100 |
| PB | PROSPERITY BANCSHARES | 41,673 | $2.307M | 0.2% | $55.36 * | $42.67 | -2.4% | COM | 743606105 |
| FELE | FRANKLIN ELECTRIC | 60,056 | $2.254M | 0.2% | $37.53 * | $32.79 | -0.2% | COM | 353514102 |
| — | TIME WARNER INC NEW | 26,392 | $2.254M | 0.2% | $85.40 | $59.62 | — | COM | 887317303 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 14,323 | $2.016M | 0.1% | $140.75 * | $110.32 | +7.2% | COM | 303075105 |
| NSC | NORFOLK SOUTHERN CORP | 18,343 | $2.011M | 0.1% | $109.63 * | $59.58 | +44.0% | COM | 655844108 |
| PH | PARKER HANNIFIN | 15,459 | $1.993M | 0.1% | $128.92 * | $78.29 | +30.3% | COM | 701094104 |
| — | PRAXAIR INC | 15,196 | $1.969M | 0.1% | $129.57 | $115.48 | — | COM | 74005P104 |
| SU | SUNCOR ENERGY INC | 59,814 | $1.901M | 0.1% | $31.78 * | $22.38 | -0.1% | COM | 867224107 |
| — | SMITH & NEPHEW PLC | 99,932 | $1.849M | 0.1% | $18.50 | $15.17 | — | COM | 0922320 |
| UPS | UNITED PARCEL SERVICE CLASS B | 16,072 | $1.787M | 0.1% | $111.19 * | $56.57 | +25.4% | COM | 911312106 |
| — | SCRIPPS NETWORKS INTER-CL A | 22,375 | $1.684M | 0.1% | $75.26 | $77.23 | — | COM | 811065101 |
| DIS | DISNEY WALT | 17,872 | $1.683M | 0.1% | $94.17 * | $58.36 | +39.3% | COM | 254687106 |
| — | KANSAS CITY SOUTHERN | 13,752 | $1.678M | 0.1% | $122.02 | $120.75 | — | COM | 485170302 |
| SNA | SNAP-ON INC | 12,203 | $1.669M | 0.1% | $136.77 * | $99.14 | +2.5% | COM | 833034101 |
| — | GENERAL ELECTRIC | 63,936 | $1.616M | 0.1% | $25.28 | $23.31 | — | COM | 369604103 |
| RMD | RESMED INC | 28,707 | $1.609M | 0.1% | $56.05 * | $45.02 | +0.8% | COM | 761152107 |
| — | HARRIS CORPORATION | 20,801 | $1.494M | 0.1% | $71.82 | $71.82 | — | COM | 413875105 |
| PSX | PHILLIPS 66 | 20,061 | $1.438M | 0.1% | $71.68 * | $45.10 | +9.0% | COM | 718546104 |
| CMP | COMPASS MINERALS INTL | 15,350 | $1.333M | 0.1% | $86.84 * | $60.34 | +0.8% | COM | 20451N101 |
| — | CORE LABORATORIES N.V. | 11,072 | $1.333M | 0.1% | $120.39 | $179.54 | — | COM | N22717107 |
| SBUX | STARBUCKS CORP | 15,963 | $1.31M | 0.1% | $82.06 * | $29.04 | +7.7% | COM | 855244109 |
| — | SAWAI PHARMACEUTICALS CO LTD | 22,200 | $1.287M | 0.1% | $57.97 | $58.49 | — | COM | 6784955 |
| — | ENLINK MIDSTREAM LLC | 35,202 | $1.252M | 0.1% | $35.57 | $35.84 | — | COM | 29336T100 |
| — | NOVO NORDISK | 27,390 | $1.159M | 0.1% | $42.31 | $44.81 | — | COM | BHC8X90 |
| GME | GAMESTOP CORP CLASS A | 33,484 | $1.132M | 0.1% | $33.81 * | $7.16 | 0.0% | COM | 36467W109 |
| ADP | AUTO DATA PROCESSING | 13,524 | $1.127M | 0.1% | $83.33 * | $45.36 | +40.0% | COM | 053015103 |
| VMI | VALMONT INDUSTRIES | 8,748 | $1.111M | 0.1% | $127.00 * | $134.05 | -0.4% | COM | 920253101 |
| — | SIAM COMERCIAL BANK PUBLIC CO | 196,911 | $1.09M | 0.1% | $5.54 | $5.36 | — | COM | 6889924 |
| — | HOLLYFRONTIER CORP | 28,920 | $1.084M | 0.1% | $37.48 | $38.33 | — | COM | 436106108 |
| — | NATIONAL OILWELL VARCO | 16,217 | $1.063M | 0.1% | $65.55 | $71.75 | — | COM | 637071101 |
| — | WADDELL & REED | 21,298 | $1.061M | 0.1% | $49.82 | $50.09 | — | COM | 930059100 |
| — | FRESENIUS SE & CO.KGaA | 20,300 | $1.06M | 0.1% | $52.22 | $52.22 | — | COM | 4352097 |
| CNI | CANADIAN NATIONAL RAILWAY | 15,271 | $1.052M | 0.1% | $68.89 * | $41.89 | +33.5% | COM | 136375102 |
| HP | HELMERICH & PAYNE | 15,301 | $1.032M | 0.1% | $67.45 * | $70.93 | +9.8% | COM | 423452101 |
| ROK | ROCKWELL AUTOMATION | 8,989 | $1M | 0.1% | $111.25 * | $78.32 | +12.4% | COM | 773903109 |
| OKE | ONEOK | 20,093 | $1M | 0.1% | $49.77 * | $21.71 | +27.9% | COM | 682680103 |
| — | UNITED TECHNOLOGIES CORP | 8,657 | $996K | 0.1% | $115.05 | $92.93 | — | COM | 913017109 |
| EPD | ENTERPRISE PRD PRTNRS LP | 26,394 | $953K | 0.1% | $36.11 | $51.51 | — | COM | 293792107 |
| — | COLOPLAST A/S | 10,333 | $872K | 0.1% | $84.39 | $76.44 | — | COM | B8FMRX8 |
| — | TENCENT HOLDINGS INC | 56,000 | $812K | 0.1% | $14.50 | $14.50 | — | COM | BMMV2K8 |
| — | SIGMA-ALDRICH | 5,827 | $800K | 0.1% | $137.29 | $106.16 | — | COM | 826552101 |
| — | LENOVO GROUP LIMITED | 604,000 | $794K | 0.1% | $1.31 | $1.31 | — | COM | 6218089 |
| — | SYSMEX CORPORATION | 16,600 | $746K | 0.1% | $44.94 | $44.94 | — | COM | 6883807 |
| XOM | EXXON MOBIL CORP | 7,892 | $730K | 0.1% | $92.50 * | $53.96 | +7.5% | COM | 30231G102 |
| — | ANADARKO PETE CORP | 8,000 | $660K | 0.0% | $82.50 | $85.88 | — | COM | 032511107 |
| WHG | WESTWOOD HOLDINGS GROUP | 9,075 | $561K | 0.0% | $61.82 | $44.45 | +36.6% | COM | 961765104 |
| JNJ | JOHNSON & JOHNSON | 4,992 | $522K | 0.0% | $104.57 * | $59.66 | +29.6% | COM | 478160104 |
| — | PT BANK RAKYAT INDONESIA | 490,600 | $457K | 0.0% | $0.93 | $0.93 | — | COM | 6709099 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,965 | $428K | 0.0% | $71.75 | $45.99 | — | COM | 26138E109 |
| — | APACHE CORP | 6,666 | $418K | 0.0% | $62.71 | $83.86 | — | COM | 037411105 |
| — | RECKITT BENCKISER GROUP PLC | 5,000 | $406K | 0.0% | $81.20 | $78.58 | — | COM | B24CGK7 |
| — | SUNCOR ENERGY INC | 12,624 | $401K | 0.0% | $31.76 | $34.94 | — | COM | B3NB1P2 |
| ABBV | ABBVIE INC | 5,826 | $381K | 0.0% | $65.40 * | $26.93 | +49.4% | COM | 00287Y109 |
| — | CAPITA PLC | 21,946 | $370K | 0.0% | $16.86 | $17.12 | — | COM | B23K0M2 |
| — | ABERDEEN ASSET MANAGEMENT | 54,403 | $366K | 0.0% | $6.73 | $6.96 | — | COM | 0003128 |
| — | LIFE HEALTHCARE GROUP HOLDINGS | 93,000 | $344K | 0.0% | $3.70 | $3.70 | — | COM | B4K90R1 |
| — | INVESCO LTD | 8,000 | $316K | 0.0% | $39.50 | $39.50 | — | COM | BMG491BT1 |
| — | CRODA INTERNATIONAL PLC | 7,322 | $304K | 0.0% | $41.52 | $38.34 | — | COM | 0233527 |
| — | CAPITEC BANK HOLDINGS LIMITED | 10,025 | $295K | 0.0% | $29.43 | $29.43 | — | COM | 6440859 |
| MO | ALTRIA GROUP INC | 5,283 | $260K | 0.0% | $49.21 * | $16.28 | +46.0% | COM | 02209S103 |
| MCD | MCDONALDS | 2,655 | $249K | 0.0% | $93.79 * | $71.77 | -1.7% | COM | 580135101 |
| MMM | 3M COMPANY | 1,500 | $246K | 0.0% | $164.00 * | $72.67 | +23.4% | COM | 88579Y101 |
| — | COPA HOLDINGS SA-CLASS A | 2,298 | $238K | 0.0% | $103.57 | $103.57 | — | COM | PAP310761 |
| PM | PHILIP MORRIS INTL | 2,892 | $236K | 0.0% | $81.60 * | $49.46 | -0.5% | COM | 718172109 |
| PFE | PFIZER | 7,562 | $236K | 0.0% | $31.21 * | $16.43 | +9.4% | COM | 717081103 |
| — | TORTOISE EGY INFRASTRUCT | 5,280 | $231K | 0.0% | $43.75 | $46.51 | — | MUTCLS | 89147L100 |
| — | AMLIN PLC | 29,430 | $219K | 0.0% | $7.44 | $7.81 | — | COM | B2988H1 |
| — | MAGELLAN MIDSTREAM PARTNERS | 2,539 | $210K | 0.0% | $82.71 | $84.12 | — | COM | 559080106 |
| — | TECHTRONIC INDUSTRIES CO LTD | 64,000 | $206K | 0.0% | $3.22 | $2.89 | — | COM | B0190C7 |
| INTC | INTEL CORP | 5,520 | $200K | 0.0% | $36.23 * | $26.63 | 0.0% | COM | 458140100 |