Q4 2013 Holdings
Filed 2014-02-03 | 1007 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill LTD | COMMON STOCK | G7945E105 | $233 | 5,670 | 0.0% |
| Newmont Mining Corporation(NEM) | COMMON STOCK | 651639106 | $234 | 10,133 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COMMON STOCK | 533900106 | $234 | 3,280 | 0.0% |
| REX Energy Corp | COMMON STOCK | 761565100 | $235 | 11,945 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $235 | 2,529 | 0.0% |
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $235 | 3,546 | 0.0% |
| Toyota Motor Corp(TM) | COMMON STOCK | 892331307 | $236 | 1,940 | 0.0% |
| Santander FIN PFD SA UNI | PREFERRED STOCK | E8683R144 | $237 | 9,000 | 0.0% |
| Burlington Northern Santa FE | COLLATERALIZED | 05568BAA6 | $237 | $210,709 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $239 | 6,648 | 0.0% |
| Salesforce.com,inc(CRM) | COMMON STOCK | 79466L302 | $239 | 4,326 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $240 | 9,221 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $241 | 3,891 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $241 | 3,200 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $242 | 5,894 | 0.0% |
| Public Storage | PREFERRED STOCK | 74460W206 | $248 | 11,482 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $250 | 5,466 | 0.0% |
| Blackbaud Inc.(BLKB) | COMMON STOCK | 09227Q100 | $252 | 6,700 | 0.0% |
| Old Republic International Corp.(ORI) | COMMON STOCK | 680223104 | $256 | 14,820 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $260 | 2,719 | 0.0% |
| Banco Santander CEN(SAN) | COMMON STOCK | 05964H105 | $262 | 28,950 | 0.0% |
| Nuveen Insured Municipal | COMMON STOCK | 670984103 | $262 | 19,827 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $264 | 7,520 | 0.0% |
| Centerpoint Energy, Inc.(CNP) | COMMON STOCK | 15189T107 | $264 | 11,403 | 0.0% |
| Peabody Energy, Inc. | COMMON STOCK | 704549104 | $264 | 13,519 | 0.0% |
| Vanguard(VGT) | COMMON STOCK | 92204A702 | $267 | 2,985 | 0.0% |
| Rpc,inc(RES) | COMMON STOCK | 749660106 | $268 | 15,000 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $270 | 2,319 | 0.0% |
| Endurance Specialty Holdings | COMMON STOCK | G30397106 | $270 | 4,600 | 0.0% |
| First Solar(FSLR) | COMMON STOCK | 336433107 | $270 | 4,950 | 0.0% |
| Raymond James Financial(RJF) | COMMON STOCK | 754730109 | $271 | 5,200 | 0.0% |
| Superior Energy Services, Inc. | COMMON STOCK | 868157108 | $271 | 10,200 | 0.0% |
| Wellpoint | COMMON STOCK | 94973V107 | $275 | 2,981 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $275 | 3,064 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $276 | 3,900 | 0.0% |
| City Holding Company(CHCO) | COMMON STOCK | 177835105 | $277 | 5,980 | 0.0% |
| National Grid | COMMON STOCK | 636274300 | $279 | 4,271 | 0.0% |
| Wisconsin Energy | COMMON STOCK | 976657106 | $281 | 6,798 | 0.0% |
| Aptargroup Inc.(ATR) | COMMON STOCK | 038336103 | $283 | 4,170 | 0.0% |
| I Shares(TIP) | COMMON STOCK | 464287176 | $285 | 2,593 | 0.0% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $288 | 4,100 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $288 | 1,889 | 0.0% |
| Suntrust Banks | COMMON STOCK | 867914103 | $289 | 7,846 | 0.0% |
| Total Fina SA Spon ADR(TTEN) | COMMON STOCK | 89151E109 | $291 | 4,749 | 0.0% |
| I Shares(PFF) | COMMON STOCK | 464288687 | $292 | 7,915 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $293 | 6,001 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $293 | 3,993 | 0.0% |
| Rayonier Inc.(RYN) | COMMON STOCK | 754907103 | $295 | 7,000 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $299 | 5,058 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $302 | 3,580 | 0.0% |