Q4 2013 Holdings
Filed 2014-02-11 | 208 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $274 | 4,300 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $279 | 17,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $281 | 16,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $288 | 4,100 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $291 | 11,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $297 | 3,700 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $298 | 5,300 | 0.0% |
| Medtronic Inc | COM | 585055106 | $298 | 5,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $301 | 5,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $301 | 2,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $306 | 4,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $315 | 3,750 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $317 | 19,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $322 | 5,100 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $325 | 5,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $329 | 3,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $331 | 10,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $345 | 5,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $350 | 3,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $356 | 40,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $361 | 4,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $368 | 8,100 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $380 | 4,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $390 | 4,200 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $391 | 13,200 | 0.0% |
| Mylan Inc | COM | 628530107 | $395 | 9,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $402 | 4,700 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $403 | 7,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $406 | 28,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $411 | 5,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $413 | 7,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $418 | 500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $423 | 8,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $425 | 2,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $431 | 4,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $433 | 7,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $433 | 15,500 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $437 | 5,950 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $438 | 12,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $439 | 2,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $445 | 13,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $447 | 16,700 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $458 | 7,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $464 | 5,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $467 | 14,900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $477 | 14,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $478 | 2,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $487 | 7,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $487 | 10,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $487 | 5,100 | 0.0% |