Q2 2013 Holdings
Filed 2013-08-06 | 888 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp. | COM | 80589M102 | $541 | 11,020 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $547 | 9,000 | 0.0% |
| AIR Products and Chemicals Inc.(APD) | COM | 009158106 | $550 | 6,005 | 0.0% |
| Corrections Corp. of America | REIT | 22025Y407 | $550 | 16,240 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $554 | 12,924 | 0.0% |
| Oshkosh Truck Corporation(OSK) | COM | 688239201 | $554 | 14,600 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $561 | 11,325 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $563 | 7,281 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $564 | 9,578 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $568 | 9,299 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $568 | 12,689 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $571 | 17,000 | 0.0% |
| Sirius XM Radio Inc. | COM | 82967N108 | $573 | 171,000 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $575 | 13,456 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $581 | 13,020 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $586 | 22,300 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $589 | 6,840 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $590 | 14,382 | 0.0% |
| Lender Processing Services Inc. | COM | 52602E102 | $592 | 18,300 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $593 | 10,810 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COM | 930059100 | $596 | 13,700 | 0.0% |
| Green Mountain Coffee Roasters Inc. | COM | 393122106 | $600 | 8,000 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $603 | 14,800 | 0.0% |
| Select Spdr Energy Sector(XLE) | ETF | 81369Y506 | $603 | 7,700 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COM | 15189T107 | $610 | 25,966 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $612 | 12,500 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $613 | 6,855 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $614 | 26,700 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $615 | 11,800 | 0.0% |
| Essex Rental Corporation | COM | 297187106 | $623 | 144,191 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $623 | 29,000 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $629 | 19,100 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $631 | 13,042 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $633 | 14,246 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $636 | 7,831 | 0.0% |
| Myriad Genetics, Inc.(MYGN) | COM | 62855J104 | $640 | 23,800 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $642 | 6,390 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $643 | 25,700 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $644 | 9,363 | 0.0% |
| Drew Industries, Inc. | COM | 26168L205 | $645 | 16,400 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $646 | 5,100 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $647 | 13,800 | 0.0% |
| B T U International, Inc. | COM | 056032105 | $648 | 269,856 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $650 | 10,300 | 0.0% |
| Kimco Realty Corp.(KIM) | REIT | 49446R109 | $651 | 30,377 | 0.0% |
| Sunco Logistics Partners LP | COM | 86764L108 | $653 | 10,215 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $656 | 12,705 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $656 | 10,000 | 0.0% |
| American Capital Ltd. | COM | 02503Y103 | $661 | 52,200 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $663 | 8,035 | 0.0% |