Signet Management Usa as of Dec. 31, 2013
Portfolio Holdings for Signet Management Usa
Signet Management Usa holds 197 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan | 3.0 | $4.5M | 105k | 43.40 | |
| Apple Computer | 2.7 | $4.0M | 7.1k | 561.03 | |
| Arris | 2.7 | $4.0M | 163k | 24.34 | |
| NewMarket Corporation (NEU) | 2.6 | $3.9M | 12k | 334.19 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.8M | 53k | 71.56 | |
| Ca | 2.4 | $3.6M | 108k | 33.65 | |
| Papa John's Int'l (PZZA) | 2.4 | $3.6M | 79k | 45.39 | |
| Goodyear Tire & Rubber Company (GT) | 2.4 | $3.6M | 150k | 23.85 | |
| Discover Financial Services (DFS) | 2.4 | $3.6M | 64k | 55.95 | |
| CF Industries Holdings (CF) | 2.4 | $3.6M | 15k | 233.05 | |
| Nasdaq Omx (NDAQ) | 2.3 | $3.4M | 86k | 39.80 | |
| Stifel Financial (SF) | 2.3 | $3.4M | 71k | 47.92 | |
| Comcast Corporation (CMCSA) | 2.3 | $3.4M | 65k | 51.97 | |
| CSX Corporation (CSX) | 2.3 | $3.4M | 118k | 28.77 | |
| Bed Bath & Beyond | 2.3 | $3.4M | 42k | 80.29 | |
| National-Oilwell Var | 2.2 | $3.3M | 42k | 79.53 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.3M | 56k | 58.49 | |
| Aetna | 2.1 | $3.1M | 46k | 68.58 | |
| McKesson Corporation (MCK) | 2.1 | $3.1M | 20k | 161.41 | |
| Jacobs Engineering | 2.1 | $3.1M | 50k | 62.99 | |
| Skyworks Solutions (SWKS) | 2.1 | $3.1M | 109k | 28.56 | |
| Ross Stores (ROST) | 2.1 | $3.1M | 41k | 74.94 | |
| Enterprise Products Partners (EPD) | 2.1 | $3.1M | 47k | 66.29 | |
| First Cash Financial Services | 2.1 | $3.1M | 50k | 61.83 | |
| Amdocs Ltd ord (DOX) | 2.1 | $3.1M | 74k | 41.24 | |
| Merck & Co (MRK) | 2.0 | $3.0M | 61k | 50.05 | |
| Cummins (CMI) | 2.0 | $3.0M | 21k | 140.96 | |
| Dover Corporation (DOV) | 2.0 | $3.0M | 31k | 96.54 | |
| Stantec (STN) | 2.0 | $3.0M | 48k | 62.00 | |
| American Capital | 2.0 | $2.9M | 188k | 15.64 | |
| PNC Financial Services (PNC) | 2.0 | $2.9M | 38k | 77.57 | |
| PetSmart | 1.9 | $2.8M | 38k | 72.75 | |
| Rowan Companies | 1.7 | $2.5M | 70k | 35.36 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.1M | 52k | 41.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.9M | 23k | 79.93 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.5M | 13k | 110.03 | |
| TJX Companies (TJX) | 0.8 | $1.1M | 17k | 63.74 | |
| Eagle Ban (EGBN) | 0.7 | $1.0M | 33k | 30.63 | |
| Eli Lilly & Co. (LLY) | 0.6 | $891k | 18k | 51.02 | |
| Universal Health Services (UHS) | 0.6 | $837k | 10k | 81.26 | |
| United Technologies Corporation | 0.6 | $819k | 7.2k | 113.75 | |
| Armour Residential Reit | 0.5 | $787k | 196k | 4.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $763k | 8.3k | 91.64 | |
| UnitedHealth (UNH) | 0.5 | $755k | 10k | 75.25 | |
| Dryships/drys | 0.5 | $753k | 160k | 4.70 | |
| Toro Company (TTC) | 0.5 | $763k | 12k | 63.58 | |
| Autozone | 0.5 | $741k | 1.6k | 478.06 | |
| UniFirst Corporation (UNF) | 0.5 | $717k | 6.7k | 107.01 | |
| DST Systems | 0.5 | $681k | 7.5k | 90.80 | |
| Ball Corp | 0.4 | $661k | 13k | 51.64 | |
| Rock-Tenn Company | 0.4 | $630k | 6.0k | 105.00 | |
| Harris Corporation | 0.4 | $543k | 7.8k | 69.79 | |
| International Business Machines (IBM) | 0.4 | $544k | 2.9k | 187.46 | |
| Raytheon Company | 0.3 | $517k | 5.7k | 90.70 | |
| LifePoint Hospitals | 0.3 | $507k | 9.6k | 52.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $466k | 4.6k | 101.30 | |
| Whirlpool Corporation (WHR) | 0.3 | $455k | 2.9k | 156.90 | |
| Reinsurance Group of America (RGA) | 0.3 | $449k | 5.8k | 77.41 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.3 | $452k | 10k | 43.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $433k | 5.1k | 84.45 | |
| Chevron Corporation (CVX) | 0.3 | $420k | 3.4k | 125.04 | |
| Ryder System (R) | 0.3 | $411k | 5.6k | 73.87 | |
| 3M Company (MMM) | 0.3 | $390k | 2.8k | 140.39 | |
| Imperial Oil (IMO) | 0.3 | $385k | 8.7k | 44.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $373k | 10k | 37.43 | |
| SLM Corporation (SLM) | 0.2 | $375k | 14k | 26.31 | |
| Helmerich & Payne (HP) | 0.2 | $372k | 4.4k | 84.03 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $368k | 12k | 31.54 | |
| Olin Corporation (OLN) | 0.2 | $378k | 13k | 28.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $360k | 4.6k | 78.76 | |
| Home Depot (HD) | 0.2 | $351k | 4.3k | 82.38 | |
| Pfizer (PFE) | 0.2 | $352k | 12k | 30.60 | |
| Mattel (MAT) | 0.2 | $359k | 7.5k | 47.63 | |
| Darden Restaurants (DRI) | 0.2 | $364k | 6.7k | 54.33 | |
| Deere & Company (DE) | 0.2 | $356k | 3.9k | 91.28 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $355k | 6.6k | 53.62 | |
| Lazard Ltd-cl A shs a | 0.2 | $358k | 7.9k | 45.27 | |
| Sunoco Logistics Partners | 0.2 | $358k | 4.7k | 75.43 | |
| Equifax (EFX) | 0.2 | $336k | 4.9k | 69.19 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $347k | 3.3k | 104.55 | |
| Microchip Technology (MCHP) | 0.2 | $342k | 7.7k | 44.70 | |
| Verizon Communications (VZ) | 0.2 | $341k | 6.9k | 49.11 | |
| Aflac | 0.2 | $347k | 5.2k | 66.74 | |
| Xerox Corporation | 0.2 | $330k | 27k | 12.16 | |
| L-3 Communications Holdings | 0.2 | $331k | 3.1k | 106.77 | |
| At&t (T) | 0.2 | $317k | 9.0k | 35.11 | |
| Mondelez Int (MDLZ) | 0.2 | $317k | 9.0k | 35.35 | |
| Campbell Soup Company (CPB) | 0.2 | $298k | 6.9k | 43.30 | |
| Total (TTE) | 0.2 | $292k | 4.8k | 61.34 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $278k | 42k | 6.67 | |
| Powershares Senior Loan Portfo mf | 0.2 | $279k | 11k | 24.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $271k | 7.4k | 36.82 | |
| Pepsi (PEP) | 0.2 | $275k | 3.3k | 82.93 | |
| National Presto Industries (NPK) | 0.2 | $258k | 3.2k | 80.62 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $249k | 31k | 7.92 | |
| Cardinal Health (CAH) | 0.2 | $241k | 3.6k | 66.94 | |
| Abbott Laboratories | 0.2 | $245k | 6.4k | 38.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $234k | 2.0k | 114.20 | |
| Facebook Inc cl a (META) | 0.1 | $224k | 4.1k | 54.58 | |
| Cash America International | 0.1 | $207k | 5.4k | 38.33 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $210k | 26k | 8.14 | |
| Bb&t Corp | 0.1 | $187k | 5.0k | 37.40 | |
| Ocean Rig Udw | 0.1 | $193k | 10k | 19.30 | |
| Hewlett-Packard Company | 0.1 | $174k | 6.2k | 27.97 | |
| Nuveen Quality Preferred Income Fund | 0.1 | $175k | 23k | 7.68 | |
| Lexmark International | 0.1 | $160k | 4.5k | 35.56 | |
| ITT Educational Services (ESINQ) | 0.1 | $154k | 4.6k | 33.48 | |
| Linn Energy | 0.1 | $154k | 5.0k | 30.80 | |
| FirstEnergy (FE) | 0.1 | $132k | 4.0k | 33.00 | |
| Ford Motor Company (F) | 0.1 | $139k | 9.0k | 15.44 | |
| Amedisys Inc Com Stk | 0.1 | $123k | 8.4k | 14.64 | |
| Bk Of America Corp | 0.1 | $117k | 7.5k | 15.56 | |
| European Equity Fund (EEA) | 0.1 | $104k | 12k | 8.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $97k | 901.00 | 107.66 | |
| Annaly C | 0.1 | $106k | 11k | 9.93 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $83k | 4.8k | 17.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $75k | 643.00 | 116.64 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $74k | 604.00 | 122.52 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $71k | 4.6k | 15.52 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $76k | 4.3k | 17.87 | |
| General Electric Company | 0.0 | $56k | 2.0k | 28.00 | |
| Yum! Brands (YUM) | 0.0 | $60k | 800.00 | 75.00 | |
| Marriott International (MAR) | 0.0 | $61k | 1.2k | 49.19 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $62k | 539.00 | 115.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $60k | 606.00 | 99.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $62k | 639.00 | 97.03 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $54k | 490.00 | 110.20 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $60k | 6.3k | 9.54 | |
| New Germany Fund (GF) | 0.0 | $53k | 2.7k | 19.85 | |
| Western Union Company (WU) | 0.0 | $51k | 2.9k | 17.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $46k | 488.00 | 94.26 | |
| iShares S&P 500 Index (IVV) | 0.0 | $40k | 215.00 | 186.05 | |
| Vanguard Growth ETF (VUG) | 0.0 | $41k | 441.00 | 92.97 | |
| Vanguard Value ETF (VTV) | 0.0 | $42k | 545.00 | 77.06 | |
| Cisco Systems (CSCO) | 0.0 | $25k | 1.1k | 22.73 | |
| Citrix Systems | 0.0 | $32k | 500.00 | 64.00 | |
| Syngenta | 0.0 | $32k | 400.00 | 80.00 | |
| Visa (V) | 0.0 | $31k | 140.00 | 221.43 | |
| Ship Finance Intl | 0.0 | $33k | 2.0k | 16.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $37k | 363.00 | 101.93 | |
| Hormel Foods Corporation (HRL) | 0.0 | $37k | 819.00 | 45.18 | |
| Raymond James Financial (RJF) | 0.0 | $23k | 450.00 | 51.11 | |
| Amgen | 0.0 | $23k | 200.00 | 115.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $23k | 167.00 | 137.72 | |
| Tesla Motors (TSLA) | 0.0 | $30k | 200.00 | 150.00 | |
| Claymore/BNY Mellon BRIC | 0.0 | $23k | 662.00 | 34.74 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $36k | 2.1k | 17.34 | |
| Abbvie (ABBV) | 0.0 | $36k | 685.00 | 52.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $21k | 500.00 | 42.00 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Intel Corporation (INTC) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Nu Skin Enterprises (NUS) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Boeing | 0.0 | $20k | 150.00 | 133.33 | |
| Illinois Tool Works (ITW) | 0.0 | $13k | 160.00 | 81.25 | |
| Hershey Company (HSY) | 0.0 | $13k | 135.00 | 96.30 | |
| Micron Technology (MU) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Capstead Mortgage Corporation | 0.0 | $13k | 1.0k | 12.39 | |
| Kinder Morgan Energy Partners | 0.0 | $16k | 202.00 | 79.21 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $15k | 1.3k | 11.42 | |
| Pharmacyclics | 0.0 | $11k | 100.00 | 110.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $21k | 241.00 | 87.14 | |
| Hatteras Financial | 0.0 | $9.0k | 576.00 | 15.62 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $13k | 738.00 | 17.62 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $18k | 279.00 | 64.52 | |
| Barclays Bank | 0.0 | $8.0k | 300.00 | 26.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $16k | 302.00 | 52.98 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $10k | 500.00 | 20.00 | |
| Hollyfrontier Corp | 0.0 | $11k | 225.00 | 48.89 | |
| Dean Foods Company | 0.0 | $9.0k | 500.00 | 18.00 | |
| Lender Processing Services | 0.0 | $4.0k | 100.00 | 40.00 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Walt Disney Company (DIS) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Consolidated Edison (ED) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Transocean (RIG) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Medtronic | 0.0 | $6.0k | 100.00 | 60.00 | |
| Plum Creek Timber | 0.0 | $4.0k | 87.00 | 45.98 | |
| eBay (EBAY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Transcanada Corp | 0.0 | $3.0k | 75.00 | 40.00 | |
| MFA Mortgage Investments | 0.0 | $3.0k | 464.00 | 6.47 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Barrick Gold Corp | 0.0 | $1.0k | 50.00 | 20.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.0k | 100.00 | 20.00 | |
| Rayonier (RYN) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Silver Wheaton Corp | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 150.00 | 20.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $4.0k | 89.00 | 44.94 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $0 | 10.00 | 0.00 | |
| Sodastream International | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $0 | 1.00 | 0.00 | |
| Nanoviricides | 0.0 | $3.0k | 572.00 | 5.24 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $6.0k | 230.00 | 26.09 | |
| Cambria Etf Tr cambria fgn shr (FYLD) | 0.0 | $4.0k | 150.00 | 26.67 |
