Q3 2014 Holdings
Filed 2014-11-12 | 214 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $115 | 10,356 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $159 | 12,628 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $168 | 12,110 | 0.0% |
| Xerox Corp | COM | 984121103 | $169 | 12,804 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $171 | 11,812 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $184 | 12,878 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $207 | 4,939 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $213 | 25,902 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $219 | 9,280 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $228 | 45,235 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $229 | 2,314 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $239 | 6,054 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $255 | 1,947 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $271 | 5,798 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $281 | 8,042 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $284 | 26,703 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $287 | 7,474 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $288 | 2,708 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $296 | 5,034 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $306 | 6,219 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $306 | 2,580 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $316 | 2,774 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $340 | 2,950 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $344 | 3,982 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $347 | 6,946 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $354 | 5,984 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $373 | 4,004 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $406 | 27,932 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $409 | 7,528 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $439 | 14,373 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $445 | 7,385 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $449 | 6,177 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $487 | 5,187 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $501 | 4,487 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $502 | 9,871 | 0.0% |
| Catamaran Corp | COM | 148887102 | $505 | 11,977 | 0.0% |
| Rovi Corp | COM | 779376102 | $512 | 25,909 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $529 | 14,533 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $542 | 9,476 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $543 | 23,567 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $556 | 3,960 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $559 | 3,587 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $600 | 27,648 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $627 | 9,721 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $653 | 29,637 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $655 | 12,865 | 0.0% |
| Coach Inc | COM | 189754104 | $667 | 18,739 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $669 | 20,359 | 0.0% |
| JOY Global Inc | COM | 481165108 | $700 | 12,828 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $729 | 14,673 | 0.0% |