Q3 2014 Holdings
Filed 2014-11-12 | 624 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AH Belo Corp | COM | 001282102 | $322 | 30,194 | 0.0% |
| International Paper(IP) | COM | 460146103 | $323 | 6,772 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $323 | 4,382 | 0.0% |
| (Sector Spdr) Amex Tech Sele(XLK) | ETF | 81369Y803 | $325 | 8,149 | 0.0% |
| Linear Tech Corp | COM | 535678106 | $328 | 7,400 | 0.0% |
| iShares Dow Jones US Real Es(IYR) | ETF | 464287739 | $330 | 4,773 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $330 | 17,400 | 0.0% |
| New Jersey Resource Corp(NJR) | COM | 646025106 | $331 | 6,557 | 0.0% |
| Suburban Propane Partners LP(SPH) | COM | 864482104 | $332 | 7,453 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $333 | 738 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $335 | 62,120 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $335 | 14,730 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $339 | 3,156 | 0.0% |
| Schwab Intl Equity Fd(SCHF) | ETF | 808524805 | $340 | 10,957 | 0.0% |
| Amira Nature Foods Ltd | COM | G0335L102 | $341 | 21,789 | 0.0% |
| Schwab US Broad Martket ETF(SCHB) | ETF | 808524102 | $341 | 7,173 | 0.0% |
| Nabors Industries Inc(NBR) | COM | G6359F103 | $342 | 15,025 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $344 | 6,960 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $346 | 1,800 | 0.0% |
| iShares Msci Frontier 100 | ETF | 464286145 | $347 | 9,175 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $347 | 7,794 | 0.0% |
| iShares Tr 1-3 Yr Trs Bd(SHY) | ETF | 464287457 | $349 | 4,124 | 0.0% |
| Intel Corp | CONV | 458140AD2 | $350 | $275,000 | 0.0% |
| Diageo Plc(DGED) | ADR | 25243Q205 | $356 | 3,082 | 0.0% |
| XL Group PLC | COM | G98290102 | $359 | 10,823 | 0.0% |
| Tortoise MLP Fund Inc | COM | 89148B101 | $359 | 12,368 | 0.0% |
| Symantec Corp | COM | 871503108 | $360 | 15,310 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $365 | 6,454 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $375 | 17,947 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $375 | 6,333 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $376 | 6,578 | 0.0% |
| iShares Morningstar Large Gr(ILCG) | ETF | 464287119 | $380 | 3,489 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $380 | 10,699 | 0.0% |
| General American Investors(GAM) | COM | 368802104 | $380 | 10,250 | 0.0% |
| Noble Corp plc | COM | G65431101 | $406 | 18,275 | 0.0% |
| iShares Tr S&P 100 Index Fd(OEF) | ETF | 464287101 | $407 | 4,615 | 0.0% |
| Ishares TR DJ Oil Equip(IEZ) | ETF | 464288844 | $409 | 6,160 | 0.0% |
| Bhp Billiton Ltd(BHP) | ADR | 088606108 | $413 | 7,014 | 0.0% |
| WisdomTree Europe Hedged Equ(HEDJ) | ETF | 97717X701 | $419 | 7,250 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $421 | 7,700 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $425 | 16,000 | 0.0% |
| Barclays Plc(BCS) | ADR | 06738E204 | $433 | 29,259 | 0.0% |
| St Jude Medical | COM | 790849103 | $433 | 7,195 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $438 | 3,815 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833100 | $441 | 21,180 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $441 | 4,625 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $443 | 14,450 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $458 | 8,706 | 0.0% |
| Logitech International(LOGI) | COM | H50430232 | $458 | 35,720 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $460 | 12,079 | 0.0% |