Q4 2013 Holdings
Filed 2014-02-04 | 267 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $24.8K | 979,285 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $27.3K | 336,668 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $30.0K | 588,995 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $30.4K | 329,415 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $31.6K | 534,668 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $32.4K | 471,846 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $33.6K | 436,054 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $36.5K | 2,279,706 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $38.3K | 476,969 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $40.0K | 320,409 | 0.1% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $42.1K | 587,763 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $42.4K | 1,632,253 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $43.8K | 874,254 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $44.4K | 1,161,749 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $44.9K | 393,683 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $45.5K | 496,318 | 0.1% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $47.0K | 1,534,547 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $47.1K | 316,120 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $47.3K | 412,820 | 0.1% |
| Vodafone Group PLC New Spons A | COM | 92857W209 | $47.3K | 1,203,607 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $47.4K | 1,884,613 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $48.6K | 625,864 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $49.3K | 797,562 | 0.1% |
| ITT Corp New COM New | COM | 450911201 | $51.5K | 1,186,961 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $52.0K | 679,373 | 0.1% |
| Apache Corp COM(9990302D) | COM | 037411105 | $55.1K | 641,154 | 0.1% |
| American Capital Agency Corp C | COM | 02503X105 | $55.1K | 2,857,901 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $55.4K | 98,666 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $56.0K | 1,495,996 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $56.5K | 594,022 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $60.9K | 390,594 | 0.1% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $61.2K | 1,326,154 | 0.1% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $62.8K | 1,098,752 | 0.1% |
| Foster Wheeler AG COM | COM | H27178104 | $63.8K | 1,934,693 | 0.1% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $66.3K | 2,211,532 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $66.4K | 3,426,941 | 0.1% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $66.6K | 4,055,468 | 0.1% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $69.2K | 1,067,267 | 0.1% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $69.5K | 1,329,403 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $70.3K | 2,293,811 | 0.1% |
| Tessera Technologies Inc COM | COM | 88164L100 | $70.8K | 3,593,823 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $71.5K | 602,803 | 0.1% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $71.7K | 4,604,128 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $72.4K | 1,918,977 | 0.1% |
| United Therapeutics Corp del C(UTHR) | COM | 91307C102 | $73.8K | 652,383 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $74.5K | 3,544,577 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $76.0K | 1,299,136 | 0.1% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $76.1K | 7,699,543 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $79.1K | 942,823 | 0.1% |
| Western UN Co COM(WU) | COM | 959802109 | $80.1K | 4,642,794 | 0.1% |