Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts | COM | 740189105 | $14.4K | 57,240 | 0.0% |
| Freeport-Mcmoran Copper & Gold B(FCX) | COM | 35671D857 | $14.6K | 400,767 | 0.0% |
| Covidien PLC | FOR | G2554F113 | $14.6K | 162,205 | 0.0% |
| Actavis PLC | FOR | G0083B108 | $14.9K | 66,651 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.9K | 177,041 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOR | N53745100 | $15.0K | 153,625 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1K | 93,857 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.1K | 416,872 | 0.0% |
| PPG Industrials Inds Inc(PPG) | COM | 693506107 | $15.3K | 72,890 | 0.0% |
| Novartis A G ADR(NVSN) | ADR | 66987V109 | $15.5K | 171,343 | 0.0% |
| Proshares Short S&p500 | CLO | 74347R503 | $15.6K | 666,177 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $15.7K | 122,201 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.8K | 49,479 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $15.8K | 182,414 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.9K | 220,057 | 0.0% |
| Spdr Energy(XLE) | CLO | 81369Y506 | $16.1K | 161,152 | 0.0% |
| Accenture PLC CL A(ACN) | FOR | G1151C101 | $16.3K | 201,177 | 0.0% |
| Allergan Inc | COM | 018490102 | $16.3K | 96,538 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.5K | 344,482 | 0.0% |
| Simon Property Group Inc(SPG) | REA | 828806109 | $16.9K | 101,895 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $17.1K | 527,632 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $17.1K | 239,696 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.3K | 146,528 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.5K | 350,109 | 0.0% |
| First TR Ipox 100 Index FD(FPX) | CLO | 336920103 | $17.5K | 364,245 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.6K | 315,913 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $18.0K | 201,661 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $18.1K | 244,038 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $18.1K | 196,441 | 0.0% |
| Powershares | CLO | 73936D107 | $18.1K | 852,567 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.2K | 293,281 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $18.4K | 306,438 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $18.8K | 238,691 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $18.9K | 559,738 | 0.0% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $19.0K | 360,609 | 0.0% |
| Twenty-First Centy FOX Inc | COM | 90130A101 | $19.0K | 541,799 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.2K | 238,276 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $19.3K | 242,542 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.3K | 115,555 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19.6K | 178,945 | 0.0% |
| Time Warner Inc | COM | 887317303 | $20.3K | 288,374 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $20.4K | 257,937 | 0.0% |
| EMC Corp | COM | 268648102 | $20.5K | 776,445 | 0.0% |
| GFI Group Inc | COM | 361652209 | $20.9K | 6,304,698 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.0K | 202,059 | 0.0% |
| Priceline.com | COM | 741503403 | $22.4K | 18,630 | 0.0% |
| Monsanto Co | COM | 61166W101 | $22.4K | 179,682 | 0.0% |
| Powershares Listed Private EQ | CLO | 73935X195 | $23.0K | 1,865,581 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.2K | 283,206 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $23.7K | 628,837 | 0.0% |