13F-HR filed by Manifold Partners, LLC
Manifold Partners, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 78 holding rows worth $172,100,000.
- Accession
- 0001085146-14-001577
- Filer
- CIK 1392910
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 78 entries on the cover page, a total value of $172,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,100,000 with VALUE read as thousands by filing date, 13F file number 028-12983. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLaffer Investments028-10975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,598 | $4,372,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 84,081 | $3,999,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,224 | $3,942,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,463 | $3,747,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 35,518 | $3,683,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 88,382 | $3,615,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102,649 | $3,602,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 57,800 | $3,598,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,044 | $3,546,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,836 | $3,489,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 27,614 | $3,483,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 28,100 | $3,429,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 72,570 | $3,418,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 47,219 | $3,415,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 76,926 | $3,386,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,309 | $3,207,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,447 | $3,137,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 180,657 | $3,115,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,121 | $3,104,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,312 | $3,089,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 99,399 | $3,082,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74,943 | $3,078,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,299 | $3,016,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,412 | $2,982,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,630 | $2,976,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,126 | $2,964,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 87,230 | $2,927,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 43,115 | $2,919,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,152 | $2,892,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 83,085 | $2,878,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,004 | $2,796,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 105,494 | $2,766,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,898 | $2,757,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 67,571 | $2,697,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,172 | $2,686,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 101,727 | $2,673,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 210,993 | $2,667,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,686 | $2,666,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,750 | $2,660,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 61,117 | $2,586,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 58,634 | $2,562,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,849 | $2,541,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 101,367 | $2,501,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 138,566 | $2,454,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,492 | $2,373,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29,195 | $2,367,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 143,692 | $2,349,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,590 | $2,273,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,677 | $2,067,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 140,750 | $2,056,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,576 | $1,985,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,195 | $1,781,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 23,584 | $1,682,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 134,179 | $1,452,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,285 | $1,340,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 45,414 | $1,332,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,158 | $866,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 32,341 | $860,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 18,200 | $830,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,100 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,084 | $684,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,300 | $669,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,920 | $660,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,350 | $656,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,300 | $600,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,900 | $597,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,700 | $577,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,500 | $573,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,700 | $550,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 18,000 | $448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,000 | $433,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,200 | $359,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,200 | $354,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,500 | $341,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,100 | $333,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,216 | $284,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,448 | $274,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,045 | $274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001577 | this filing | 2014-08-08 | acceptance time not in the bulk data set |