Q3 2014 Holdings
Filed 2014-11-13 | 1324 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $261 | 4,775 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $261 | 2,000 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $262 | 5,881 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $264 | 5,250 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $267 | 5,400 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $274 | 6,850 | 0.0% |
| Ishares TR(IEO) | DJ OIL&GAS EXP | 464288851 | $277 | 3,191 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $284 | 6,749 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $284 | 9,364 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $289 | 7,748 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $297 | 3,150 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $298 | 2,474 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $302 | 2,445 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $305 | 4,125 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $310 | 16,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $321 | 3,140 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $325 | 4,200 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $326 | 14,650 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $333 | 3,327 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $339 | 10,780 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $340 | 7,738 | 0.0% |
| Northeast Utils | COM | 664397106 | $362 | 8,158 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $372 | 31,282 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $373 | 5,814 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $376 | 25,904 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $377 | 10,385 | 0.0% |
| CBS Corp New | CL B | 124857202 | $377 | 7,053 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $377 | 4,660 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $383 | 22,797 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $383 | 8,637 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $385 | 5,938 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $395 | 10,977 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $396 | 12,393 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $405 | 2,677 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $410 | 15,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $415 | 2,941 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $427 | 12,060 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $431 | 7,556 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $443 | 10,365 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $449 | 4,428 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $450 | 10,458 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $451 | 6,768 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $454 | 4,643 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $457 | 4,848 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $459 | 3,359 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $459 | 11,065 | 0.0% |
| Catamaran Corp | COM | 148887102 | $463 | 10,990 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $465 | 5,507 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $471 | 8,860 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $473 | 12,896 | 0.0% |