Q4 2013 Holdings
Filed 2014-02-04 | 717 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $181 | 3,288 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $206 | 4,667 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $211 | 2,520 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $215 | 7,027 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $222 | 555 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $238 | 4,997 | 0.0% |
| Petsmart Inc | COM | 716768106 | $242 | 3,336 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $260 | 5,800 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $279 | 6,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $281 | 29,800 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $283 | 3,370 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $291 | 3,939 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $302 | 3,739 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $304 | 3,423 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $311 | 6,766 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $336 | 2,894 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $336 | 9,344 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $350 | 3,719 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $359 | 10,220 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $363 | 11,505 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $370 | 46,333 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $376 | 4,687 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $378 | 12,863 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $388 | 10,830 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $391 | 13,630 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $395 | 9,100 | 0.0% |
| Mylan Inc | COM | 628530107 | $417 | 9,601 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $417 | 3,588 | 0.0% |
| XL Group PLC | SHS | G98290102 | $445 | 13,989 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $446 | 17,250 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $448 | 2,346 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $450 | 8,712 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $459 | 19,910 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $466 | 11,924 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $481 | 8,077 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $485 | 8,308 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $491 | 6,548 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $511 | 11,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $521 | 15,356 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $522 | 30,254 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $533 | 5,751 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $541 | 31,500 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $555 | 3,997 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $556 | 5,960 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $564 | 8,437 | 0.0% |
| JOY Global Inc | COM | 481165108 | $586 | 10,025 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $598 | 55,679 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $601 | 13,865 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $607 | 10,485 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $607 | 15,125 | 0.0% |