Q4 2013 Holdings
Filed 2015-03-16 | 183 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.6K | 65,757 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 66,079 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7K | 39,610 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 60,527 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.7K | 38,871 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8K | 23,273 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.8K | 32,931 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 51,666 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 28,759 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.8K | 50,257 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.8K | 43,866 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 56,419 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.8K | 70,454 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.8K | 87,478 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 35,225 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 75,091 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 51,666 | 0.0% |
| Beam Inc | COM | 073730103 | $2.9K | 42,838 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 38,910 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 27,051 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 62,418 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.0K | 31,254 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.1K | 38,011 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 88,342 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.1K | 54,473 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 39,454 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 43,267 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 41,521 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 48,588 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3K | 17,063 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 48,588 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.4K | 65,878 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.4K | 42,934 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 44,481 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 70,715 | 0.0% |
| Directv | COM | 25490A309 | $3.6K | 52,563 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.6K | 42,272 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 38,515 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 41,246 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 73,709 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 93,275 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 42,149 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 60,656 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 23,347 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.9K | 104,355 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0K | 15,564 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 53,005 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.1K | 53,185 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 76,769 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2K | 54,930 | 0.0% |