Q2 2013 Holdings
Filed 2013-08-14 | 179 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 19,125 | 0.1% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $1.8K | 18,250 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 146,050 | 0.1% |
| Bank of New York(BK) | COM | 064058100 | $1.9K | 67,012 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $1.9K | 29,375 | 0.1% |
| Valassis Communications Inc | COM | 918866104 | $1.9K | 78,000 | 0.1% |
| Conseco Inc(CNO) | COM | 12621E103 | $1.9K | 148,600 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $1.9K | 101,975 | 0.1% |
| Dell Computer Corp | COM | 24702R101 | $1.9K | 145,675 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.0K | 63,600 | 0.1% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $2.0K | 100,908 | 0.1% |
| Morgan ST Dean Witter Discov(MS) | COM | 617446448 | $2.0K | 82,950 | 0.1% |
| Hospitality Properties Trust | COM SHS | 44106M102 | $2.0K | 77,675 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $2.1K | 32,725 | 0.1% |
| L-3 Communications Corp | COM | 502424104 | $2.1K | 24,400 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $2.1K | 100,000 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $2.1K | 23,350 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.1K | 41,190 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $2.2K | 56,025 | 0.1% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $2.2K | 56,480 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 31,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 15,075 | 0.1% |
| Capital Product Partners LP | COM UNIT | Y11082107 | $2.3K | 250,000 | 0.1% |
| URS Corp | COM | 903236107 | $2.3K | 49,300 | 0.1% |
| PNC Financial Corp(PNC) | COM | 693475105 | $2.4K | 32,644 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.4K | 93,100 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4K | 153,241 | 0.1% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $2.5K | 55,075 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 79,350 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $2.5K | 50,225 | 0.1% |
| Rowan COS Inc | SHS CL A | G7665A101 | $2.6K | 75,000 | 0.1% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $2.6K | 68,575 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $2.7K | 57,600 | 0.1% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $2.7K | 155,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS | 780259206 | $2.7K | 42,285 | 0.1% |
| Blueknight Energy Partners LP(BKEPUSD) | COM UNIT | 09625U109 | $2.8K | 315,410 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $2.9K | 64,700 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.9K | 3,325 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 44,710 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.2K | 68,459 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $3.3K | 98,050 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $3.3K | 32,500 | 0.1% |
| Ensco International Inc | SHS CL A | G3157S106 | $3.5K | 60,000 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UNIT | 29273V100 | $3.6K | 60,000 | 0.1% |
| BP PLC(BP) | SPONS | 055622104 | $3.6K | 86,282 | 0.1% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $3.6K | 272,000 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.2K | 226,675 | 0.1% |
| CVR Partners LP | COM | 126633106 | $4.5K | 200,000 | 0.1% |
| Xerox Corp | COM | 984121103 | $4.8K | 530,535 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 56,750 | 0.1% |