Q2 2013 Holdings
Filed 2013-07-30 | 316 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COM | 127190304 | $12.1M | 191,000 | 35.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 140,912 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 190,271 | 23.1% |
| Cube Smart(CUBE) | COM | 229663109 | $2.2M | 140,000 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $851.0K | 34,954 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $440.0K | 30,900 | 1.3% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $328.0K | 33,400 | 1.0% |
| Mastec Incorporated(MTZ) | COM | 576323109 | $29.4K | 895,000 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $26.8K | 163,515 | 0.1% |
| Parexel International | COM | 699462107 | $26.2K | 570,000 | 0.1% |
| Chicago Bridge and Iron Compan | COM | 167250109 | $25.9K | 434,100 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $25.5K | 519,500 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $23.8K | 476,241 | 0.1% |
| Belden CDT Inc(BDC) | COM | 077454106 | $23.2K | 464,600 | 0.1% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $22.2K | 316,100 | 0.1% |
| Cabela's Inc | COM | 126804301 | $21.7K | 335,439 | 0.1% |
| Jarden Corporation | COM | 471109108 | $21.7K | 495,000 | 0.1% |
| Polyone Corp | COM | 73179P106 | $21.6K | 871,000 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $21.5K | 258,000 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $20.3K | 1,415,000 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $20.3K | 338,150 | 0.1% |
| Anixter International(AXE3EUR) | COM | 035290105 | $19.8K | 261,700 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $19.6K | 418,000 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $19.6K | 380,925 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.6K | 275,800 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $19.5K | 235,000 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $19.5K | 324,300 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $19.5K | 221,000 | 0.1% |
| Harris Teeter Supermarkets I | COM | 414585109 | $18.8K | 401,500 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $18.6K | 760,000 | 0.1% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $17.2K | 523,000 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $16.8K | 472,364 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $16.3K | 431,000 | 0.0% |
| Home Properties of New York | COM | 437306103 | $16.2K | 247,650 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $15.6K | 395,000 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $15.0K | 270,000 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $14.0K | 300,110 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $13.7K | 362,000 | 0.0% |
| Arbitron Incorporated | COM | 03875Q108 | $13.7K | 295,148 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $13.6K | 386,281 | 0.0% |
| ANN Inc | COM | 035623107 | $13.6K | 409,498 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $13.5K | 147,531 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 388,330 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.2K | 200,155 | 0.0% |
| General Electric | COM | 369604103 | $13.1K | 563,510 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $12.7K | 1,574,800 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $12.6K | 449,250 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $12.5K | 923,221 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $12.3K | 64,556 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $12.3K | 455,986 | 0.0% |