Q3 2014 Holdings
Filed 2014-11-14 | 4569 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 27,690 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.1K | 41,071 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 38,394 | 0.0% |
| Directv | COM | 25490A309 | $3.1K | 36,200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.1K | 23,100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.2K | 31,080 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.2K | 91,695 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 36,874 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.2K | 36,636 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.2K | 53,563 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 39,091 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 81,369 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.2K | 27,581 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 83,106 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 16,594 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3.2K | 20,708 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 20,154 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.3K | 54,390 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.3K | 49,240 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.3K | 32,492 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 27,196 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 30,534 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.3K | 92,691 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 33,661 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.3K | 62,671 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.3K | 71,280 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 70,422 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 41,445 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4K | 20,592 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.4K | 49,084 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.4K | 154,962 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.4K | 86,300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 48,535 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 18,952 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 53,858 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.5K | 32,390 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.5K | 236,145 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.5K | 285,002 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.5K | 89,648 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $3.5K | 87,484 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 54,097 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 47,203 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 103,388 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.6K | 134,697 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 61,618 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 103,653 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.6K | 20,165 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.6K | 34,386 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 47,993 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.6K | 32,193 | 0.0% |