Q2 2013 Holdings
Filed 2013-07-30 | 316 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabela's Inc | COM | 126804301 | $21.7K | 335,439 | 0.1% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $22.2K | 316,100 | 0.1% |
| Belden CDT Inc(BDC) | COM | 077454106 | $23.2K | 464,600 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $23.8K | 476,241 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $25.5K | 519,500 | 0.1% |
| Chicago Bridge and Iron Compan | COM | 167250109 | $25.9K | 434,100 | 0.1% |
| Parexel International | COM | 699462107 | $26.2K | 570,000 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $26.8K | 163,515 | 0.1% |
| Mastec Incorporated(MTZ) | COM | 576323109 | $29.4K | 895,000 | 0.1% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $328.0K | 33,400 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $440.0K | 30,900 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $851.0K | 34,954 | 2.5% |
| Cube Smart(CUBE) | COM | 229663109 | $2.2M | 140,000 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 190,271 | 23.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 140,912 | 25.0% |
| Caci International Inc(CACI) | COM | 127190304 | $12.1M | 191,000 | 35.6% |