Q3 2013 Holdings
Filed 2013-10-21 | 369 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia Natl Corp COM | COM | 527288104 | $787 | 28,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $799 | 28,600 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $837 | 21,304 | 0.0% |
| Grace W R & Co del New COM | COM | 38388F108 | $857 | 9,810 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $859 | 9,827 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $915 | 14,652 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $964 | 15,975 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $978 | 15,161 | 0.0% |
| Fresenius MED Care AG Sponsore(FMS) | COM | 358029106 | $993 | 30,660 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $1.1K | 13,720 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.1K | 19,083 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $1.1K | 62,300 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1.1K | 25,863 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4K | 4,600 | 0.0% |
| Sensient Tech Corp COM(SXT) | COM | 81725T100 | $1.4K | 30,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 20,600 | 0.0% |
| Vodafone Group PLC New Sponsor | COM | 92857W209 | $1.6K | 45,562 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.6K | 33,523 | 0.0% |
| PHH Corp | COM | 693320202 | $1.7K | 70,000 | 0.0% |
| Wisconsin Energy Corp COM | COM | 976657106 | $2.0K | 50,610 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.2K | 14,264 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $2.3K | 27,075 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $2.5K | 90,799 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $2.5K | 30,735 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 92,297 | 0.0% |
| Pentair LTD(PNR) | COM | H6169Q108 | $2.6K | 39,670 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $2.6K | 51,469 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.7K | 99,782 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.0K | 105,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0K | 60,268 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 53,528 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 93,590 | 0.0% |
| ADT Corporation | COM | 00101J106 | $3.2K | 77,890 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 44,292 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $3.4K | 77,306 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.7K | 4,166 | 0.0% |
| *** Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.1K | 136,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.1K | 48,284 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.3K | 40,100 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $4.6K | 55,625 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.0K | 610,648 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.1K | 77,472 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.5K | 90,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 181,860 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.5K | 134,856 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $6.5K | 101,950 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.6K | 191,567 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $6.7K | 71,700 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $6.9K | 91,727 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.0K | 103,450 | 0.0% |