SIGNET MANAGEMENT USA, LLC - Q4 2013 holdings

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$149 Million is the total value of SIGNET MANAGEMENT USA, LLC's 197 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .

All

			Value		Shares		↓ Weighting
MYL	New	MYLAN INC	$4,533,000	–	104,457	+100.0%	3.05%	–
	New	APPLE INC	$3,971,000	–	7,078	+100.0%	2.67%	–
ARRS	New	ARRIS GROUP INC NEW	$3,964,000	–	162,843	+100.0%	2.66%	–
NEU	New	NEWMARKET CORP	$3,912,000	–	11,706	+100.0%	2.63%	–
CVS	New	CVS CAREMARK CORPORATION	$3,780,000	–	52,821	+100.0%	2.54%	–
CA	New	CA INC	$3,616,000	–	107,451	+100.0%	2.43%	–
PZZA	New	PAPA JOHNS INTL INC	$3,599,000	–	79,284	+100.0%	2.42%	–
GT	New	GOODYEAR TIRE & RUBR CO	$3,584,000	–	150,275	+100.0%	2.41%	–
DFS	New	DISCOVER FINL SVCS	$3,576,000	–	63,918	+100.0%	2.40%	–
CF	New	CF INDS HLDGS INC	$3,567,000	–	15,306	+100.0%	2.40%	–
NDAQ	New	NASDAQ OMX GROUP INC	$3,438,000	–	86,376	+100.0%	2.31%	–
SF	New	STIFEL FINL CORP	$3,412,000	–	71,204	+100.0%	2.29%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,382,000	–	65,078	+100.0%	2.27%	–
CSX	New	CSX CORP	$3,381,000	–	117,512	+100.0%	2.27%	–
	New	BED BATH & BEYOND INC	$3,354,000	–	41,773	+100.0%	2.26%	–
NOV	New	NATIONAL OILWELL VARCO INC	$3,341,000	–	42,008	+100.0%	2.25%	–
JPM	New	JPMORGAN CHASE & CO	$3,286,000	–	56,182	+100.0%	2.21%	–
AET	New	AETNA INC NEW	$3,147,000	–	45,886	+100.0%	2.12%	–
MCK	New	MCKESSON CORP	$3,145,000	–	19,485	+100.0%	2.12%	–
J	New	JACOBS ENGR GROUP INC DEL	$3,144,000	–	49,911	+100.0%	2.11%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$3,124,000	–	109,396	+100.0%	2.10%	–
ROST	New	ROSS STORES INC	$3,100,000	–	41,367	+100.0%	2.08%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$3,097,000	–	46,718	+100.0%	2.08%	–
FCFS	New	FIRST CASH FINL SVCS INC	$3,092,000	–	50,008	+100.0%	2.08%	–
DOX	New	AMDOCS LTDord	$3,065,000	–	74,319	+100.0%	2.06%	–
MRK	New	MERCK & CO INC NEW	$3,042,000	–	60,777	+100.0%	2.04%	–
DOV	New	DOVER CORP	$3,001,000	–	31,086	+100.0%	2.02%	–
CMI	New	CUMMINS INC	$2,999,000	–	21,275	+100.0%	2.02%	–
STN	New	STANTEC INC	$2,985,000	–	48,145	+100.0%	2.01%	–
ACAS	New	AMERICAN CAP LTD	$2,939,000	–	187,894	+100.0%	1.98%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,930,000	–	37,770	+100.0%	1.97%	–
PETM	New	PETSMART INC	$2,789,000	–	38,337	+100.0%	1.88%	–
RDC	New	ROWAN COMPANIES PLC	$2,484,000	–	70,255	+100.0%	1.67%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,140,000	–	52,019	+100.0%	1.44%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$1,864,000	–	23,319	+100.0%	1.25%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,464,000	–	13,306	+100.0%	0.98%	–
TJX	New	TJX COS INC NEW	$1,109,000	–	17,400	+100.0%	0.75%	–
EGBN	New	EAGLE BANCORP INC MD	$1,017,000	–	33,205	+100.0%	0.68%	–
LLY	New	LILLY ELI & CO	$891,000	–	17,464	+100.0%	0.60%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$837,000	–	10,300	+100.0%	0.56%	–
UTX	New	UNITED TECHNOLOGIES CORP	$819,000	–	7,200	+100.0%	0.55%	–
	New	ARMOUR RESIDENTIAL REIT INC	$787,000	–	196,189	+100.0%	0.53%	–
JNJ	New	JOHNSON & JOHNSON	$763,000	–	8,326	+100.0%	0.51%	–
TTC	New	TORO CO	$763,000	–	12,000	+100.0%	0.51%	–
UNH	New	UNITEDHEALTH GROUP INC	$755,000	–	10,033	+100.0%	0.51%	–
DRYS	New	DRYSHIPS INC	$753,000	–	160,225	+100.0%	0.51%	–
	New	AUTOZONE INC	$741,000	–	1,550	+100.0%	0.50%	–
UNF	New	UNIFIRST CORP MASS	$717,000	–	6,700	+100.0%	0.48%	–
DST	New	DST SYS INC DEL	$681,000	–	7,500	+100.0%	0.46%	–
	New	BALL CORP	$661,000	–	12,800	+100.0%	0.44%	–
9207PS	New	ROCK-TENN COcl a	$630,000	–	6,000	+100.0%	0.42%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$544,000	–	2,902	+100.0%	0.37%	–
HRS	New	HARRIS CORP DEL	$543,000	–	7,780	+100.0%	0.36%	–
RTN	New	RAYTHEON CO	$517,000	–	5,700	+100.0%	0.35%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$507,000	–	9,600	+100.0%	0.34%	–
XOM	New	EXXON MOBIL CORP	$466,000	–	4,600	+100.0%	0.31%	–
WHR	New	WHIRLPOOL CORP	$455,000	–	2,900	+100.0%	0.31%	–
	New	ARCHER DANIELS MIDLAND CO	$452,000	–	10,410	+100.0%	0.30%	–
RGA	New	REINSURANCE GROUP AMER INC	$449,000	–	5,800	+100.0%	0.30%	–
SHY	New	ISHARES1-3 yr tr bd etf	$433,000	–	5,127	+100.0%	0.29%	–
CVX	New	CHEVRON CORP NEW	$420,000	–	3,359	+100.0%	0.28%	–
R	New	RYDER SYS INC	$411,000	–	5,564	+100.0%	0.28%	–
MMM	New	3M CO	$390,000	–	2,778	+100.0%	0.26%	–
IMO	New	IMPERIAL OIL LTD	$385,000	–	8,700	+100.0%	0.26%	–
OLN	New	OLIN CORP	$378,000	–	13,093	+100.0%	0.25%	–
SLM	New	SLM CORP	$375,000	–	14,254	+100.0%	0.25%	–
MSFT	New	MICROSOFT CORP	$373,000	–	9,964	+100.0%	0.25%	–
HP	New	HELMERICH & PAYNE INC	$372,000	–	4,427	+100.0%	0.25%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$368,000	–	11,667	+100.0%	0.25%	–
DRI	New	DARDEN RESTAURANTS INC	$364,000	–	6,700	+100.0%	0.24%	–
WMT	New	WAL-MART STORES INC	$360,000	–	4,571	+100.0%	0.24%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$358,000	–	4,746	+100.0%	0.24%	–
LAZ	New	LAZARD LTD	$358,000	–	7,908	+100.0%	0.24%	–
MAT	New	MATTEL INC	$359,000	–	7,538	+100.0%	0.24%	–
SNY	New	SANOFIsponsored adr	$355,000	–	6,621	+100.0%	0.24%	–
DE	New	DEERE & CO	$356,000	–	3,900	+100.0%	0.24%	–
PFE	New	PFIZER INC	$352,000	–	11,503	+100.0%	0.24%	–
HD	New	HOME DEPOT INC	$351,000	–	4,261	+100.0%	0.24%	–
	New	AFLAC INC	$347,000	–	5,199	+100.0%	0.23%	–
KMB	New	KIMBERLY CLARK CORP	$347,000	–	3,319	+100.0%	0.23%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$342,000	–	7,651	+100.0%	0.23%	–
VZ	New	VERIZON COMMUNICATIONS INC	$341,000	–	6,944	+100.0%	0.23%	–
EFX	New	EQUIFAX INC	$336,000	–	4,856	+100.0%	0.23%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$331,000	–	3,100	+100.0%	0.22%	–
XRX	New	XEROX CORP	$330,000	–	27,142	+100.0%	0.22%	–
T	New	AT&T INC	$317,000	–	9,029	+100.0%	0.21%	–
MDLZ	New	MONDELEZ INTL INCcl a	$317,000	–	8,967	+100.0%	0.21%	–
CPB	New	CAMPBELL SOUP CO	$298,000	–	6,883	+100.0%	0.20%	–
TTE	New	TOTAL S Asponsored adr	$292,000	–	4,760	+100.0%	0.20%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$279,000	–	11,196	+100.0%	0.19%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$278,000	–	41,654	+100.0%	0.19%	–
PEP	New	PEPSICO INC	$275,000	–	3,316	+100.0%	0.18%	–
STI	New	SUNTRUST BKS INC	$271,000	–	7,360	+100.0%	0.18%	–
NPK	New	NATIONAL PRESTO INDS INC	$258,000	–	3,200	+100.0%	0.17%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$249,000	–	31,439	+100.0%	0.17%	–
	New	ABBOTT LABS	$245,000	–	6,400	+100.0%	0.16%	–
CAH	New	CARDINAL HEALTH INC	$241,000	–	3,600	+100.0%	0.16%	–
LQD	New	ISHARESiboxx inv cp etf	$234,000	–	2,049	+100.0%	0.16%	–
FB	New	FACEBOOK INCcl a	$224,000	–	4,104	+100.0%	0.15%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD	$210,000	–	25,795	+100.0%	0.14%	–
CSH	New	CASH AMER INTL INC	$207,000	–	5,400	+100.0%	0.14%	–
ORIG	New	OCEAN RIG UDW INC	$193,000	–	10,000	+100.0%	0.13%	–
	New	BB&T CORP	$187,000	–	5,000	+100.0%	0.13%	–
JTP	New	NUVEEN QUALITY PFD INCOME FD	$175,000	–	22,772	+100.0%	0.12%	–
HPQ	New	HEWLETT PACKARD CO	$174,000	–	6,220	+100.0%	0.12%	–
LXK	New	LEXMARK INTL NEWcl a	$160,000	–	4,500	+100.0%	0.11%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INC	$154,000	–	4,600	+100.0%	0.10%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$154,000	–	5,000	+100.0%	0.10%	–
F	New	FORD MTR CO DEL	$139,000	–	9,000	+100.0%	0.09%	–
FE	New	FIRSTENERGY CORP	$132,000	–	4,000	+100.0%	0.09%	–
	New	AMEDISYS INC	$123,000	–	8,400	+100.0%	0.08%	–
	New	BANK OF AMERICA CORPORATION	$117,000	–	7,519	+100.0%	0.08%	–
	New	ANNALY CAP MGMT INC	$106,000	–	10,672	+100.0%	0.07%	–
EEA	New	EUROPEAN EQUITY FUND	$104,000	–	11,616	+100.0%	0.07%	–
EMB	New	ISHARESjp mor em mk etf	$97,000	–	901	+100.0%	0.06%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$83,000	–	4,815	+100.0%	0.06%	–
HPI	New	HANCOCK JOHN PFD INCOME FDsh ben int	$76,000	–	4,252	+100.0%	0.05%	–
GLD	New	SPDR GOLD TRUST	$75,000	–	643	+100.0%	0.05%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$74,000	–	604	+100.0%	0.05%	–
HPS	New	HANCOCK JOHN PFD INCOME FD I	$71,000	–	4,575	+100.0%	0.05%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$62,000	–	639	+100.0%	0.04%	–
IWM	New	ISHARESrussell 2000 etf	$62,000	–	539	+100.0%	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$61,000	–	1,240	+100.0%	0.04%	–
RQI	New	COHEN & STEERS QUALITY RLTY	$60,000	–	6,292	+100.0%	0.04%	–
IWN	New	ISHARESrus 2000 val etf	$60,000	–	606	+100.0%	0.04%	–
YUM	New	YUM BRANDS INC	$60,000	–	800	+100.0%	0.04%	–
GE	New	GENERAL ELECTRIC CO	$56,000	–	2,000	+100.0%	0.04%	–
GF	New	NEW GERMANY FD INC	$53,000	–	2,670	+100.0%	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$54,000	–	490	+100.0%	0.04%	–
WU	New	WESTERN UN CO	$51,000	–	2,948	+100.0%	0.03%	–
IWD	New	ISHARESrus 1000 val etf	$46,000	–	488	+100.0%	0.03%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$42,000	–	545	+100.0%	0.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$41,000	–	441	+100.0%	0.03%	–
IVV	New	ISHAREScore s&p500 etf	$40,000	–	215	+100.0%	0.03%	–
IWB	New	ISHARESrus 1000 etf	$37,000	–	363	+100.0%	0.02%	–
HRL	New	HORMEL FOODS CORP	$37,000	–	819	+100.0%	0.02%	–
FFC	New	FLAHERTY&CRMN PFD SEC INCOM	$36,000	–	2,076	+100.0%	0.02%	–
ABBV	New	ABBVIE INC	$36,000	–	685	+100.0%	0.02%	–
CTXS	New	CITRIX SYS INC	$32,000	–	500	+100.0%	0.02%	–
SYT	New	SYNGENTA AGsponsored adr	$32,000	–	400	+100.0%	0.02%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$33,000	–	2,000	+100.0%	0.02%	–
V	New	VISA INC	$31,000	–	140	+100.0%	0.02%	–
TSLA	New	TESLA MTRS INC	$30,000	–	200	+100.0%	0.02%	–
CSCO	New	CISCO SYS INC	$25,000	–	1,100	+100.0%	0.02%	–
IWO	New	ISHARESrus 2000 grw etf	$23,000	–	167	+100.0%	0.02%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$23,000	–	450	+100.0%	0.02%	–
	New	AMGEN INC	$23,000	–	200	+100.0%	0.02%	–
EEB	New	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$23,000	–	662	+100.0%	0.02%	–
EEM	New	ISHARESmsci emg mkt etf	$21,000	–	500	+100.0%	0.01%	–
IWF	New	ISHARESrus 1000 grw etf	$21,000	–	241	+100.0%	0.01%	–
	New	BOEING CO	$20,000	–	150	+100.0%	0.01%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$18,000	–	279	+100.0%	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$16,000	–	302	+100.0%	0.01%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$16,000	–	202	+100.0%	0.01%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$15,000	–	1,314	+100.0%	0.01%	–
HSY	New	HERSHEY CO	$13,000	–	135	+100.0%	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$13,000	–	160	+100.0%	0.01%	–
CMO	New	CAPSTEAD MTG CORP	$13,000	–	1,049	+100.0%	0.01%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$13,000	–	738	+100.0%	0.01%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$10,000	–	500	+100.0%	0.01%	–
PCYC	New	PHARMACYCLICS INC	$11,000	–	100	+100.0%	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$11,000	–	225	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$9,000	–	400	+100.0%	0.01%	–
HTS	New	HATTERAS FINL CORP	$9,000	–	576	+100.0%	0.01%	–
DFODQ	New	DEAN FOODS CO NEW	$9,000	–	500	+100.0%	0.01%	–
KO	New	COCA COLA CO	$8,000	–	200	+100.0%	0.01%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$8,000	–	55	+100.0%	0.01%	–
CCL	New	CARNIVAL CORPpaired ctf	$8,000	–	200	+100.0%	0.01%	–
BCSPRCCL	New	BARCLAYS BANK PLCads7.75%pfd s4	$8,000	–	300	+100.0%	0.01%	–
INTC	New	INTEL CORP	$8,000	–	300	+100.0%	0.01%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$7,000	–	124	+100.0%	0.01%	–
PAGP	New	PLAINS GP HLDGS L P	$6,000	–	230	+100.0%	0.00%	–
DIS	New	DISNEY WALT CO	$6,000	–	85	+100.0%	0.00%	–
MDT	New	MEDTRONIC INC	$6,000	–	100	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$5,000	–	130	+100.0%	0.00%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$4,000	–	89	+100.0%	0.00%	–
LPS	New	LENDER PROCESSING SVCS INC	$4,000	–	100	+100.0%	0.00%	–
EBAY	New	EBAY INC	$5,000	–	100	+100.0%	0.00%	–
PCL	New	PLUM CREEK TIMBER CO INC	$4,000	–	87	+100.0%	0.00%	–
FYLD	New	CAMBRIA ETF TRcambria fgn shr	$4,000	–	150	+100.0%	0.00%	–
ORCL	New	ORACLE CORP	$4,000	–	100	+100.0%	0.00%	–
SLV	New	ISHARES SILVER TRUSTishares	$3,000	–	150	+100.0%	0.00%	–
TRP	New	TRANSCANADA CORP	$3,000	–	75	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW	$3,000	–	55	+100.0%	0.00%	–
NNVC	New	NANOVIRICIDES INC	$3,000	–	572	+100.0%	0.00%	–
MFA	New	MFA FINL INC	$3,000	–	464	+100.0%	0.00%	–
MCD	New	MCDONALDS CORP	$2,000	–	25	+100.0%	0.00%	–
	New	BARRICK GOLD CORP	$1,000	–	50	+100.0%	0.00%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$2,000	–	100	+100.0%	0.00%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$1,000	–	30	+100.0%	0.00%	–
SLW	New	SILVER WHEATON CORP	$2,000	–	100	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$2,000	–	100	+100.0%	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$2,000	–	71	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INC	$1,000	–	25	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$2,000	–	31	+100.0%	0.00%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$0	–	1	+100.0%	0.00%	–
EIS	New	ISHARESmsci isr cap etf	$0	–	10	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-11

Signatures

The EDGAR filing(s) were signed by:

Michael Zuckerman — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MYLAN INC	1	Q4 2013	3.0%
APPLE INC	1	Q4 2013	2.7%
ARRIS GROUP INC NEW	1	Q4 2013	2.7%
NEWMARKET CORP	1	Q4 2013	2.6%
CVS CAREMARK CORPORATION	1	Q4 2013	2.5%
CA INC	1	Q4 2013	2.4%
PAPA JOHNS INTL INC	1	Q4 2013	2.4%
GOODYEAR TIRE & RUBR CO	1	Q4 2013	2.4%
DISCOVER FINL SVCS	1	Q4 2013	2.4%
CF INDS HLDGS INC	1	Q4 2013	2.4%

View SIGNET MANAGEMENT USA, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2014-02-11

View SIGNET MANAGEMENT USA, LLC's complete filings history.

All filings

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