Q4 2013 Holdings
Filed 2014-02-07 | 1419 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $43.4K | 873,683 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $43.6K | 1,915,454 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $43.7K | 486,095 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $44.0K | 323,135 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $44.0K | 595,766 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $44.8K | 1,337,935 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $45.1K | 395,115 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $45.2K | 255,833 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $45.2K | 993,238 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $45.4K | 4,551,174 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $45.4K | 425,034 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $46.1K | 344,315 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $46.3K | 1,259,349 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $46.4K | 1,322,635 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $46.5K | 1,618,881 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $46.5K | 430,971 | 0.0% |
| Beam Inc | COM | 073730103 | $46.6K | 684,758 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $47.1K | 1,417,616 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $47.5K | 512,428 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $47.5K | 1,216,707 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $47.6K | 737,915 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $47.8K | 2,417,810 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $48.0K | 921,079 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $48.8K | 519,544 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $48.9K | 472,333 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $49.1K | 775,497 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $49.1K | 650,158 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $49.1K | 833,241 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $49.2K | 3,392,428 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $49.5K | 853,835 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $49.8K | 1,084,497 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $50.0K | 1,759,988 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $50.1K | 1,872,279 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $50.4K | 1,163,524 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $50.8K | 2,250,490 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $50.8K | 644,795 | 0.0% |
| Altera Corp | COM | 021441100 | $51.1K | 1,570,535 | 0.0% |
| Staples Inc | COM | 855030102 | $51.3K | 3,227,215 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $51.8K | 1,971,411 | 0.0% |
| CA Inc | COM | 12673P105 | $51.9K | 1,541,564 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $52.2K | 4,489,826 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $52.3K | 565,654 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $53.1K | 2,304,867 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $53.2K | 936,801 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $53.2K | 1,019,796 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $53.3K | 1,207,911 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $53.8K | 1,272,281 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $53.9K | 580,898 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $54.6K | 676,982 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $54.7K | 1,037,695 | 0.0% |