Q4 2013 Holdings
Filed 2014-02-14 | 1091 holdings | $642.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potash Corp Sask Inc | COM | 73755L107 | $14.2K | 430,995 | 0.0% |
| Mylan Inc | COM | 628530107 | $14.4K | 330,697 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $14.4K | 221,340 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.7K | 1,526,875 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $14.7K | 290,906 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.7K | 372,165 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.7K | 324,568 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.8K | 453,096 | 0.0% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $14.8K | 239,693 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.2K | 82,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15.3K | 168,493 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 82,911 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.3K | 160,486 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.4K | 168,238 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.4K | 489,054 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.5K | 439,567 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $15.6K | 132,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.6K | 87,851 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.6K | 104,991 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.7K | 136,709 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.8K | 83,370 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.8K | 190,563 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.9K | 138,519 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15.9K | 307,716 | 0.0% |
| Chubb Corp | COM | 171232101 | $15.9K | 164,728 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $16.0K | 277,645 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $16.1K | 1,416,025 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.2K | 146,382 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.2K | 145,246 | 0.0% |
| Schwab Charles Corp(SCHW) | NEW COM | 808513105 | $16.3K | 626,084 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.3K | 220,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $16.4K | 485,194 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $16.4K | 406,044 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.5K | 277,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.6K | 205,529 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.9K | 349,867 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $17.0K | 357,339 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.0K | 61,800 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $17.1K | 214,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $17.5K | 189,585 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $17.7K | 257,932 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $17.8K | 169,046 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $17.8K | 185,294 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.9K | 267,592 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.9K | 240,657 | 0.0% |
| AOL Inc | COM | 00184X105 | $18.0K | 385,792 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $18.3K | 229,489 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.4K | 250,921 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.5K | 408,626 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $18.9K | 1,382,960 | 0.0% |