Q3 2013 Holdings
Filed 2013-11-05 | 548 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $9.4K | 360,637 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $9.4K | 223,200 | 0.1% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $9.4K | 64,200 | 0.1% |
| Paccar Inc(PCAR)A | COM | 693718108 | $9.5K | 169,900 | 0.1% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $9.5K | 60,000 | 0.1% |
| Unum Group(UNM)A | COM | 91529Y106 | $9.5K | 312,700 | 0.1% |
| Ciena Corp(CIEN)A | COM | 171779309 | $9.5K | 381,200 | 0.1% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $9.5K | 111,100 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $9.5K | 306,200 | 0.1% |
| Time Warner Cable IncA | COM | 88732J207 | $9.5K | 85,500 | 0.1% |
| Kohls Corp(KSS)A | COM | 500255104 | $9.7K | 187,100 | 0.1% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $9.7K | 92,300 | 0.1% |
| Tibco Software IncA | COM | 88632Q103 | $9.8K | 384,000 | 0.1% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $9.8K | 194,600 | 0.1% |
| Peabody Energy CorpA | COM | 704549104 | $9.9K | 571,100 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $9.9K | 23,000 | 0.1% |
| Actavis IncA | COM | 00507K103 | $10.1K | 70,100 | 0.1% |
| Xerox CorpA | COM | 984121103 | $10.1K | 984,600 | 0.1% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $10.2K | 177,800 | 0.1% |
| State STR Corp(STT)A | COM | 857477103 | $10.2K | 154,900 | 0.1% |
| Exelon Corp(EXC)A | COM | 30161N101 | $10.2K | 344,900 | 0.1% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $10.2K | 162,000 | 0.1% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $10.4K | 114,400 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $10.4K | 162,200 | 0.1% |
| Kraft Foods Group IncA | COM | 50076Q106 | $10.4K | 198,800 | 0.1% |
| AES Corp(AES)A | COM | 00130H105 | $10.5K | 786,500 | 0.1% |
| Computer Sciences CorpA | COM | 205363104 | $10.5K | 203,000 | 0.1% |
| Agco Corp(AGCO)A | COM | 001084102 | $10.5K | 174,400 | 0.1% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $10.6K | 175,100 | 0.1% |
| L-3 Communications Hldgs IncA | COM | 502424104 | $10.6K | 111,800 | 0.1% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $10.7K | 254,100 | 0.1% |
| American WTR WKS Co Inc(AWK)A | COM | 030420103 | $10.7K | 259,000 | 0.1% |
| Public Storage(PSA)A | COM | 74460D109 | $10.7K | 66,700 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $10.7K | 594,000 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $10.8K | 928,600 | 0.1% |
| Frontier Communications CorpA | COM | 35906A108 | $10.9K | 2,605,500 | 0.1% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $11.1K | 312,100 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $11.2K | 434,500 | 0.1% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $11.3K | 155,600 | 0.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $11.3K | 167,900 | 0.1% |
| Symantec CorpA | COM | 871503108 | $11.4K | 459,600 | 0.1% |
| Best BUY Inc(BBY)A | COM | 086516101 | $11.5K | 306,900 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $11.5K | 286,400 | 0.1% |
| Saic Inc | COM | 78390X101 | $11.6K | 17,200 | 0.0% |
| Noble Corporation BaarA | NAMEN -AKT | H5833N103 | $11.6K | 306,400 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.6K | 11,500 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $11.6K | 269,100 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $11.6K | 123,600 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)A | COM | 35671D857 | $11.7K | 353,900 | 0.1% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $11.7K | 417,000 | 0.1% |