Q3 2014 Holdings
Filed 2014-11-12 | 158 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust Banks Inc | COMMON SHARES | 867914103 | $312 | 8,217 | 0.0% |
| Monsanto Co | COMMON SHARES | 61166W101 | $329 | 2,928 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON SHARES | 608190104 | $333 | 2,472 | 0.0% |
| IAC Ractivecorp | COMMON SHARES | 44919P300 | $336 | 5,100 | 0.0% |
| FMC Technologies Inc | COMMON SHARES | 30249U101 | $336 | 6,184 | 0.0% |
| Covidien LTD | COMMON SHARES | G2552X108 | $350 | 4,051 | 0.0% |
| Dollar General Corp(DG) | COMMON SHARES | 256677105 | $352 | 5,752 | 0.0% |
| Metlife Inc(MET) | COMMON SHARES | 59156R108 | $353 | 6,571 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON SHARES | 693475105 | $357 | 4,172 | 0.0% |
| Range Resources Corp(RRC) | COMMON SHARES | 75281A109 | $376 | 5,547 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON SHARES | 565849106 | $376 | 10,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COMMON SHARES | 538034109 | $399 | 16,601 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON SHARES | 56585A102 | $423 | 5,000 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON SHARES | 156782104 | $466 | 7,822 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON SHARES | 755111507 | $508 | 5,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON SHARES | 65339F101 | $512 | 5,457 | 0.0% |
| Macys Inc(M) | COMMON SHARES | 55616P104 | $513 | 8,812 | 0.0% |
| Aflac Inc(AFL) | COMMON SHARES | 001055102 | $522 | 8,968 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON SHARES | 92826C839 | $524 | 2,457 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON SHARES | 92343V104 | $525 | 10,500 | 0.0% |
| Sempra Energy(SRE) | COMMON SHARES | 816851109 | $544 | 5,162 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON SHARES | 12503M108 | $545 | 10,174 | 0.0% |
| Danaher Corp(DHR) | COMMON SHARES | 235851102 | $553 | 7,282 | 0.0% |
| Celgene Corp(CELG) | COMMON SHARES | 151020104 | $566 | 5,970 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON SHARES | 674599105 | $568 | 5,911 | 0.0% |
| Pfizer Inc(PFE) | COMMON SHARES | 717081103 | $591 | 20,000 | 0.0% |
| Bank of America Corp(BAC) | COMMON SHARES | 060505104 | $617 | 36,174 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON SHARES | 539830109 | $640 | 3,500 | 0.0% |
| Hershey Co(HSY) | COMMON SHARES | 427866108 | $657 | 6,884 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON SHARES | 773903109 | $675 | 6,141 | 0.0% |
| Simon Property(SPG) | COMMON SHARES | 828806109 | $678 | 4,126 | 0.0% |
| Ishares Msci Emerging MKT in(EEM) | COMMON SHARES | 464287234 | $695 | 16,732 | 0.0% |
| Apache Corp(9990302D) | COMMON SHARES | 037411105 | $732 | 7,795 | 0.0% |
| Deere & Co(DE) | COMMON SHARES | 244199105 | $805 | 9,816 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON SHARES | 039483102 | $860 | 16,821 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON SHARES | 023135106 | $877 | 2,719 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COMMON SHARES | 45866F104 | $893 | 4,576 | 0.0% |
| Altria Group Inc(MO) | COMMON SHARES | 02209S103 | $898 | 19,552 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON SHARES | 032511107 | $922 | 9,086 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON SHARES | 651639106 | $1.0K | 43,935 | 0.0% |
| Kraft Foods Group Inc | COMMON SHARES | 50076Q106 | $1.1K | 19,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON SHARES | 494368103 | $1.1K | 10,000 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON SHARES | 263534109 | $1.1K | 15,200 | 0.0% |
| TJX Companies Inc(TJX) | COMMON SHARES | 872540109 | $1.1K | 19,159 | 0.0% |
| Medtronic Inc | COMMON SHARES | 585055106 | $1.2K | 20,000 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COMMON SHARES | 464287200 | $1.3K | 6,570 | 0.0% |
| Spdr Djia Trust(DIA) | COMMON SHARES | 78467X109 | $1.3K | 7,800 | 0.0% |
| Apple Inc(AAPL) | COMMON SHARES | 037833100 | $1.4K | 13,553 | 0.0% |
| Pepsico Inc(PEP) | COMMON SHARES | 713448108 | $1.4K | 15,223 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON SHARES | 38141G104 | $1.4K | 7,742 | 0.0% |