Q4 2013 Holdings
Filed 2014-01-13 | 603 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $1.4K | 18,554 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 19,897 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 15,503 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,549 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 3,602 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 40,296 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 54,165 | 0.0% |
| Directv | COM | 25490A309 | $1.5K | 21,823 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 28,474 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $1.5K | 16,959 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $1.5K | 18,890 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 9,150 | 0.0% |
| Noble Corp | SHS USD | G65431101 | $1.6K | 41,535 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 19,835 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 1,418 | 0.0% |
| Guggenheim S&P 500 Pure | GUG S&P 500 PU GR | 78355W403 | $1.6K | 22,725 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 14,610 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 9 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $1.6K | 42,979 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 24,642 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 30,014 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 11,433 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $1.7K | 51,685 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 37,695 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 25,780 | 0.0% |
| Lexmark Intl Group Inc | CL A | 529771107 | $1.8K | 51,569 | 0.0% |
| Chelsea Therapeutics International | COM | 163428105 | $1.9K | 424,901 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 59,864 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 54,571 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.0K | 24,160 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 24,020 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.1K | 75,820 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.1K | 13,749 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.1K | 45,815 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 42,433 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.2K | 53,420 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $2.2K | 9,645 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.2K | 27,670 | 0.0% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $2.2K | 124,601 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 23,890 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 24,670 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 28,348 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.3K | 70,235 | 0.0% |
| Hartford Financial Service(HIG) | COM | 416515104 | $2.3K | 62,885 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 147,425 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.3K | 87,740 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $2.3K | 28,761 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.3K | 41,875 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.4K | 38,496 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $2.4K | 25,604 | 0.0% |