Q3 2014 Holdings
Filed 2014-11-14 | 607 holdings | $694.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SavientPharmaceuticals,Inc.(Delisted6/2/14) | COMMON | 80517Q100 | $0 | 13,860 | 0.0% |
| KinderMorganIncWarrant | WARRANT | 49456B119 | $91 | 25,010 | 0.0% |
| DYAXCorp. | COMMON | 26746E103 | $101 | 10,000 | 0.0% |
| SalientRiskParityFund | COMMON | 79471L305 | $119 | 12,423 | 0.0% |
| Hotchkis&WileyHigh | COMMON | 44134R735 | $179 | 13,869 | 0.0% |
| BrukerCorp.(BRKR) | COMMON | 116794108 | $192 | 10,375 | 0.0% |
| MartinMariettaMtlsInc(MLM) | COMMON | 573284106 | $208 | 1,612 | 0.0% |
| OasisPetroleumInc,New | COMMON | 674215108 | $209 | 5,000 | 0.0% |
| HanesbrandsInc.(HN9) | COMMON | 410345102 | $209 | 1,947 | 0.0% |
| SpectraEnergyPartners | COMMON | 84756N109 | $212 | 4,000 | 0.0% |
| SmithAO(AOS) | COMMON | 831865209 | $213 | 4,500 | 0.0% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $213 | 662 | 0.0% |
| CameronInternational | COMMON | 13342B105 | $218 | 3,290 | 0.0% |
| AetnaInc | COMMON | 00817Y108 | $222 | 2,735 | 0.0% |
| KeurigGreenMountainInc | COMMON | 49271M100 | $224 | 1,725 | 0.0% |
| QuestarCorp | COMMON | 748356102 | $226 | 10,140 | 0.0% |
| CarlisleCompaniesInc(CSL) | COMMON | 142339100 | $227 | 2,830 | 0.0% |
| StarwoodHotels&Resorts | COMMON | 85590A401 | $230 | 2,764 | 0.0% |
| AgilentTechnologiesInc(A) | COMMON | 00846U101 | $232 | 4,076 | 0.0% |
| PrudentialFinancialInc(PRU) | COMMON | 744320102 | $233 | 2,650 | 0.0% |
| NewWorldFundClassA(NEWFX) | COMMON | 649280104 | $234 | 3,977 | 0.0% |
| PolarisIndsInc(PII) | COMMON | 731068102 | $234 | 1,565 | 0.0% |
| EnableMidstreamPartners | COMMON | 292480100 | $239 | 9,700 | 0.0% |
| AlereInc. | COMMON | 01449J105 | $249 | 6,426 | 0.0% |
| ApacheCorp(9990302D) | COMMON | 037411105 | $250 | 2,664 | 0.0% |
| AirgasInc. | COMMON | 009363102 | $253 | 2,290 | 0.0% |
| RockwellCollins | COMMON | 774341101 | $257 | 3,279 | 0.0% |
| QEPResources,Inc.(QEP) | COMMON | 74733V100 | $257 | 8,340 | 0.0% |
| CardtronicsInc. | COMMON | 14161H108 | $259 | 7,358 | 0.0% |
| EnlinkMidstreamLLC(0E41) | COMMON | 29336T100 | $261 | 6,300 | 0.0% |
| HowardHughesCorp(HHC*) | COMMON | 44267D107 | $261 | 1,742 | 0.0% |
| AffiliatedManagersGroup(AMG) | COMMON | 008252108 | $263 | 1,313 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $263 | 3,460 | 0.0% |
| SalientGlobalEquity | COMMON | 79471L826 | $265 | 22,328 | 0.0% |
| FidelityConcordStrTr | COMMON | 315911701 | $266 | 3,781 | 0.0% |
| EagleMaterialsInc.(EXP) | COMMON | 26969P108 | $267 | 2,625 | 0.0% |
| StericycleInc(SRCLEUR) | COMMON | 858912108 | $270 | 2,318 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $270 | 6,445 | 0.0% |
| AmphenolCorp(APH) | COMMON | 032095101 | $270 | 2,704 | 0.0% |
| IdexxLabsInc.(IDXX) | COMMON | 45168D104 | $278 | 2,356 | 0.0% |
| SunTrustBanksInc | COMMON | 867914103 | $281 | 7,400 | 0.0% |
| AlleghenyTechnologies(ATI) | COMMON | 01741R102 | $283 | 7,625 | 0.0% |
| ZionsBancorp(ZION) | COMMON | 989701107 | $291 | 10,021 | 0.0% |
| iSharesCoreS&P500ETF(IVV) | COMMON | 464287200 | $297 | 1,500 | 0.0% |
| IllinoisToolWorksInc(ITW) | COMMON | 452308109 | $298 | 3,525 | 0.0% |
| SalientMLP&Energy | COMMON | 79471L602 | $300 | 19,505 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $300 | 9,076 | 0.0% |
| CVS markCorporation(CVS) | COMMON | 126650100 | $301 | 3,788 | 0.0% |
| AlteraCorp | COMMON | 021441100 | $308 | 8,610 | 0.0% |
| SpectraEnergyCorp. | COMMON | 847560109 | $312 | 7,957 | 0.0% |