Q4 2013 Holdings
Filed 2014-01-30 | 1732 holdings | $654.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corporation(FDX) | COM | 31428X106 | $48.8K | 339,448 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $49.0K | 2,200 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $49.2K | 533,310 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $50.3K | 737,913 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $50.5K | 687,744 | 0.0% |
| ACE LTD | COM | H0023R105 | $50.7K | 489,272 | 0.0% |
| E I Dupont de Nem. | COM | 263534109 | $50.7K | 780,405 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $51.0K | 6,000 | 0.0% |
| Ensco PLC CL A | COM | G3157S106 | $51.3K | 897,077 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $51.4K | 1,435,182 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.6K | 1,342,922 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $51.9K | 164,126 | 0.0% |
| United Parcel Services Inc(UPS) | COM | 911312106 | $52.0K | 494,555 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $52.3K | 599,842 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $52.5K | 394,318 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $52.5K | 1,183,023 | 0.0% |
| Lyondellbasell IND(LYB) | COM | N53745100 | $52.6K | 654,960 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $52.8K | 1,196,334 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $53.1K | 756,208 | 0.0% |
| HCP Inc | REIT | 40414L109 | $53.5K | 1,472,537 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $53.5K | 752,900 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $55.0K | 732,235 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $55.2K | 366,943 | 0.0% |
| Viacom Inc. CL B(VIAB) | COM | 92553P201 | $55.8K | 638,309 | 0.0% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $55.8K | 997,504 | 0.0% |
| IHS Inc | COM | 451734107 | $55.9K | 466,700 | 0.0% |
| Kansas City Southern Inds | COM | 485170302 | $56.5K | 456,100 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $56.8K | 1,405,147 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $57.2K | 597,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $57.6K | 1,631,632 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $58.1K | 842,135 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $58.5K | 637,220 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $58.5K | 780,838 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $58.6K | 1,182,652 | 0.0% |
| Proshares Ultrashort S&P 500 | COM | 74347B300 | $58.8K | 1,983,750 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $59.2K | 762,956 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $59.7K | 3,867,913 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $60.5K | 1,121,410 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $62.8K | 1,126,198 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $63.1K | 375,857 | 0.0% |
| Directv | COM | 25490A309 | $63.3K | 916,622 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $63.5K | 699,531 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $63.6K | 1,158,812 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $63.7K | 1,165,684 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $63.8K | 2,279,941 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $64.6K | 821,784 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.8K | 567,879 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $66.2K | 1,297,706 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $66.6K | 124,910 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $67.0K | 2,800 | 0.0% |