Q3 2014 Holdings
Filed 2014-10-27 | 667 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $38.5K | 2,001,967 | 0.2% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $38.9K | 2,114,969 | 0.2% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $39.6K | 1,945,503 | 0.2% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $44.1K | 2,037,763 | 0.3% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $45.2K | 7,358,031 | 0.3% |
| Harbor FD | INTL FD INSTL | 411511306 | $57.2K | 829,541 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 3,889 | 1.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $250.0K | 29,565 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $258.0K | 9,604 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $566.0K | 30,885 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $569.0K | 10,946 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $992.0K | 51,298 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,267 | 7.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 35,887 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 37,257 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 112,751 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 77,178 | 33.9% |