Q3 2013 Holdings
Filed 2013-11-07 | 337 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COM | 127190304 | $13.3M | 191,900 | 32.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 171,121 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 206,178 | 22.8% |
| Cube Smart(CUBE) | COM | 229663109 | $2.5M | 140,000 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $851.0K | 36,336 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $422.0K | 28,900 | 1.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $340.0K | 35,400 | 0.8% |
| Enersys(ENS) | COM | 29275Y102 | $31.6K | 521,775 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $31.0K | 532,051 | 0.1% |
| Chicago Bridge and Iron Compan | COM | 167250109 | $30.8K | 455,200 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $30.5K | 166,965 | 0.1% |
| Belden CDT Inc(BDC) | COM | 077454106 | $29.9K | 466,700 | 0.1% |
| Parexel International | COM | 699462107 | $28.7K | 572,630 | 0.1% |
| Mastec Incorporated(MTZ) | COM | 576323109 | $27.3K | 899,380 | 0.1% |
| Polyone Corp | COM | 73179P106 | $26.9K | 874,940 | 0.1% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $26.1K | 635,000 | 0.1% |
| Jarden Corporation | COM | 471109108 | $24.1K | 497,327 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $23.9K | 325,700 | 0.1% |
| Anixter International(AXE3EUR) | COM | 035290105 | $23.0K | 262,925 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $22.4K | 382,500 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $22.4K | 259,050 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $21.7K | 763,155 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $21.6K | 236,050 | 0.1% |
| Cabela's Inc | COM | 126804301 | $21.2K | 336,942 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $21.0K | 339,725 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $20.7K | 554,070 | 0.1% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $20.4K | 525,275 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $19.7K | 419,925 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $19.7K | 221,875 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $17.8K | 195,200 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $17.8K | 363,750 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $17.3K | 1,420,430 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $16.7K | 474,114 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $16.1K | 396,855 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $16.0K | 332,290 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $16.0K | 432,875 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $15.9K | 428,605 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $15.1K | 405,910 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $15.1K | 301,335 | 0.0% |
| ANN Inc | COM | 035623107 | $14.9K | 411,248 | 0.0% |
| General Electric | COM | 369604103 | $14.4K | 604,432 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $14.4K | 209,470 | 0.0% |
| Home Properties of New York | COM | 437306103 | $14.4K | 248,725 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $14.3K | 271,225 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $14.2K | 133,671 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $14.1K | 1,166,640 | 0.0% |
| Community Bank Systems Inc(CBU) | COM | 203607106 | $13.4K | 393,385 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $13.4K | 72,262 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $13.3K | 323,525 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $13.0K | 388,031 | 0.0% |