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 |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.1K | 141,457 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $2.1K | 39,399 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1K | 95,201 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.2K | 38,617 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.2K | 33,380 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 23,195 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.2K | 30,969 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.2K | 39,571 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2K | 24,924 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.2K | 60,074 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.2K | 183,331 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 14,020 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 17,383 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 72,531 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.3K | 58,766 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.3K | 106,627 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 9,960 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.3K | 37,626 | 0.0% |
| LSI Corporation | COM | 502161102 | $2.3K | 211,734 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.3K | 10,810 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.3K | 122,814 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 13,315 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 147,040 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.4K | 26,036 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 29,952 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.4K | 65,743 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 26,819 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 46,186 | 0.0% |
| Coach Inc | COM | 189754104 | $2.5K | 44,112 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.5K | 78,846 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.5K | 148,993 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 86,797 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 30,165 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 61,879 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.6K | 24,518 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.6K | 80,818 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.6K | 51,507 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 42,424 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.6K | 41,005 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.6K | 65,324 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.6K | 168,056 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 25,183 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.6K | 56,664 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.6K | 81,369 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7K | 73,277 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.7K | 41,188 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.7K | 31,396 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 98,716 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.7K | 24,360 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.7K | 54,992 | 0.0% |