Q3 2014 Holdings
Filed 2014-11-03 | 1679 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avago Technologies | COM | Y0486S104 | $7.6K | 86,947 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.6K | 259,292 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $7.6K | 266,019 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.6K | 76,646 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6K | 93,025 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $7.6K | 30,642 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.6K | 192,445 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $7.7K | 155,861 | 0.0% |
| Oasis Pete Inc | COM | 674215108 | $7.7K | 185,123 | 0.0% |
| Time Warner Inc | COM | 887317303 | $7.8K | 103,707 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $7.9K | 126,320 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.9K | 462,210 | 0.0% |
| Diageo P L C Spon(DGED) | SPON ADR NEW | 25243Q205 | $7.9K | 68,604 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $8.0K | 116,757 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 124,946 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $8.0K | 53,446 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.0K | 105,732 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $8.1K | 170,804 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.1K | 86,318 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $8.2K | 90,806 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $8.3K | 108,484 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3K | 281,558 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3K | 51,416 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $8.4K | 254,011 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 238,808 | 0.0% |
| DU Pont E I de Nemours and Co | COM | 263534109 | $8.5K | 117,865 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $8.5K | 153,248 | 0.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $8.5K | 69,739 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $8.5K | 237,905 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $8.5K | 276,916 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $8.5K | 72,697 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $8.6K | 86,924 | 0.0% |
| HSN Inc | COM | 404303109 | $8.6K | 139,976 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.6K | 446,883 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $8.6K | 490,361 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 114,699 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.7K | 117,447 | 0.0% |
| Monsanto Co | COM | 61166W101 | $8.7K | 77,357 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 108,806 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 93,926 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.9K | 113,977 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | COM | 881624209 | $9.0K | 167,762 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.0K | 105,361 | 0.0% |
| Covidien | SHS | G2554F113 | $9.0K | 104,364 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $9.1K | 310,569 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.1K | 242,509 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9.2K | 156,175 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.2K | 287,927 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $9.2K | 190,620 | 0.0% |
| Alere Inc | COM | 01449J105 | $9.2K | 238,243 | 0.0% |