Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp | CMN | 228227104 | $3.0K | 41,441 | 0.0% |
| Genuine Parts Co(GPC) | CMN | 372460105 | $3.0K | 36,639 | 0.0% |
| PNC Financial Services Group | CMN | 693475121 | $3.0K | 175,790 | 0.0% |
| Denbury Resources Inc(DNREUR) | CMN | 247916208 | $3.1K | 183,921 | 0.0% |
| Avago Technologies LTD | CMN | Y0486S104 | $3.1K | 57,854 | 0.0% |
| Discovery Communications(DISCAUSD) | CMN | 25470F104 | $3.1K | 33,883 | 0.0% |
| Consumer Staples Spdr(XLP) | CMN | 81369Y308 | $3.1K | 71,372 | 0.0% |
| Valero Energy Corp(VLO) | CMN | 91913Y100 | $3.1K | 60,912 | 0.0% |
| Stericycle Inc(SRCLEUR) | CMN | 858912108 | $3.1K | 26,622 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | CMN | 382550101 | $3.1K | 130,279 | 0.0% |
| Assured Guaranty LTD(AGO) | CMN | G0585R106 | $3.1K | 131,474 | 0.0% |
| Marathon Petroleum Corp(MPC) | CMN | 56585A102 | $3.1K | 34,097 | 0.0% |
| Oceaneering Intl Inc(OII) | CMN | 675232102 | $3.1K | 39,656 | 0.0% |
| Polaris Industries Inc(PII) | CMN | 731068102 | $3.1K | 21,535 | 0.0% |
| Mckesson Corp(MCK) | CMN | 58155Q103 | $3.2K | 19,663 | 0.0% |
| Intuit Inc(INTU) | CMN | 461202103 | $3.2K | 41,778 | 0.0% |
| Dover Corp(DOV) | CMN | 260003108 | $3.2K | 33,138 | 0.0% |
| Teradata Corp(TDC) | CMN | 88076W103 | $3.2K | 70,749 | 0.0% |
| Best BUY Co Inc(BBY) | CMN | 086516101 | $3.2K | 80,463 | 0.0% |
| Lincoln National Corp(LNC) | CMN | 534187109 | $3.2K | 62,302 | 0.0% |
| Suntrust Banks Inc | CMN | 867914103 | $3.2K | 87,649 | 0.0% |
| Metlife Inc(MET)Put | CMN | 59156R108 | $3.2K | 60,000 | 0.0% |
| Jabil Circuit Inc(JBL) | CMN | 466313103 | $3.2K | 187,155 | 0.0% |
| Supervalu Inc | CMN | 868536103 | $3.2K | 444,549 | 0.0% |
| Northstar Realty Finance COR | CMN | 66704R100 | $3.3K | 243,845 | 0.0% |
| Kroger Co(KR) | CMN | 501044101 | $3.3K | 83,793 | 0.0% |
| State Street Corp(STT) | CMN | 857477103 | $3.3K | 45,633 | 0.0% |
| Myriad Genetics Inc(MYGN) | CMN | 62855J104 | $3.4K | 160,216 | 0.0% |
| Graphic Packaging Holding Co(GPK) | CMN | 388689101 | $3.4K | 351,200 | 0.0% |
| Simon Property Group Inc(SPG) | CMN | 828806109 | $3.4K | 22,218 | 0.0% |
| Standard Pacific Corp | CNV | 85375CBC4 | $3.4K | $2,566,000 | 0.0% |
| TJX Companies Inc(TJX) | CMN | 872540109 | $3.4K | 54,129 | 0.0% |
| Peabody Energy Corp | CMN | 704549104 | $3.4K | 177,904 | 0.0% |
| BP PLC(BP) | CMN | 055622104 | $3.4K | 71,159 | 0.0% |
| Manpowergroup Inc(MAN) | CMN | 56418H100 | $3.4K | 40,243 | 0.0% |
| Petsmart Inc | CMN | 716768106 | $3.5K | 47,488 | 0.0% |
| Proshares Ultshrt Dj-Ubs NAT | CMN | 74347W387 | $3.5K | 50,000 | 0.0% |
| Kraft Foods Group Inc | CMN | 50076Q106 | $3.5K | 64,353 | 0.0% |
| Rackspace Hosting Inc | CMN | 750086100 | $3.5K | 89,016 | 0.0% |
| Zions Bancorporation(ZION) | CMN | 989701107 | $3.5K | 116,504 | 0.0% |
| Spectra Energy CorpCall | CMN | 847560109 | $3.5K | 98,396 | 0.0% |
| Symantec Corp | CMN | 871503108 | $3.5K | 148,732 | 0.0% |
| Volcano Corp | CMN | 928645100 | $3.5K | 160,284 | 0.0% |
| Family Dollar Stores | CMN | 307000109 | $3.5K | 53,941 | 0.0% |
| United States Oil Fund LPPut | CMN | 91232N108 | $3.5K | 100,000 | 0.0% |
| KBR Inc(KBR) | CMN | 48242W106 | $3.5K | 111,222 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | CMN | 416515104 | $3.5K | 97,585 | 0.0% |
| Liberty Global PLC | CMN | G5480U104 | $3.5K | 39,738 | 0.0% |
| Amdocs LTD(DOX) | CMN | G02602103 | $3.5K | 85,991 | 0.0% |
| OGE Energy Corp(OGE) | CMN | 670837103 | $3.5K | 104,603 | 0.0% |