Q4 2013 Holdings
Filed 2014-02-14 | 661 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $5.0K | 129,881 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.1K | 137,753 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 46,568 | 0.0% |
| Allergan Inc | COM | 018490102 | $5.2K | 46,935 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.3K | 102,372 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $5.3K | 56,939 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.3K | 61,474 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.3K | 66,697 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.3K | 41,304 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 85,972 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4K | 67,404 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.5K | 62,702 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.5K | 57,072 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5K | 262,454 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5K | 48,235 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.5K | 61,057 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.6K | 107,662 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.6K | 128,361 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.6K | 96,293 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.7K | 112,110 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.7K | 30,855 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.7K | 94,917 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 63,451 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 94,701 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0K | 89,947 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $6.1K | 27,141 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.1K | 49,539 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2K | 67,526 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.2K | 90,507 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.3K | 116,061 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.4K | 38,276 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5K | 129,443 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.5K | 82,081 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.5K | 62,552 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $6.6K | 102,500 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $6.6K | 97,618 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.7K | 57,850 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.7K | 66,096 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.7K | 41,370 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 164,169 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.9K | 26,074 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.9K | 125,193 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.9K | 99,890 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 22,226 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.1K | 81,280 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 163,586 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $7.3K | 192,952 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.5K | 82,373 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5K | 91,527 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $7.6K | 97,261 | 0.0% |