Q3 2013 Holdings
Filed 2013-10-18 | 394 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3 | 124 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4 | 58 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4 | 110 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4 | 144 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4 | 54 | 0.0% |
| Coach Inc | COM | 189754104 | $4 | 66 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4 | 64 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4 | 83 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4 | 158 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5 | 73 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5 | 72 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5 | 114 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5 | 107 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5 | 308 | 0.0% |
| Directv | COM | 25490A309 | $5 | 78 | 0.0% |
| Clarcor Inc | COM | 179895107 | $6 | 106 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6 | 120 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $6 | 82 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $6 | 369 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7 | 111 | 0.0% |
| URS Corp New | COM | 903236107 | $7 | 121 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $7 | 354 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7 | 139 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7 | 78 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8 | 205 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $8 | 329 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9 | 51 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9 | 114 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10 | 40 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10 | 151 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $11 | 1,362 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $12 | 391 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12 | 357 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $12 | 569 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $13 | 678 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $14 | 106 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $15 | 284 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15 | 350 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $15 | 472 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $17 | 245 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $17 | 2,308 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $18 | 376 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $18 | 510 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $18 | 168 | 0.0% |
| Piedmont Office Realty TR in C(PDM) | CL A | 720190206 | $18 | 1,045 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18 | 988 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $18 | 395 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $19 | 304 | 0.0% |
| Western Refng Inc | COM | 959319104 | $19 | 643 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19 | 429 | 0.0% |