Q4 2013 Holdings
Filed 2014-02-11 | 343 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COM | 127190304 | $14.1M | 191,900 | 33.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 165,173 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 206,443 | 25.7% |
| Cube Smart(CUBE) | COM | 229663109 | $2.2M | 140,000 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $815.0K | 36,336 | 1.9% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $324.0K | 34,400 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $305.0K | 17,100 | 0.7% |
| United Rentals(URI) | COM | 911363109 | $41.4K | 531,183 | 0.1% |
| Chicago Bridge and Iron Compan | COM | 167250109 | $37.2K | 447,300 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $36.6K | 521,775 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $35.5K | 163,656 | 0.1% |
| Belden CDT Inc(BDC) | COM | 077454106 | $32.9K | 466,700 | 0.1% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $31.2K | 635,000 | 0.1% |
| Polyone Corp | COM | 73179P106 | $30.9K | 874,940 | 0.1% |
| Jarden Corporation | COM | 471109108 | $30.5K | 497,327 | 0.1% |
| Mastec Incorporated(MTZ) | COM | 576323109 | $29.6K | 903,380 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $27.0K | 763,155 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $26.7K | 255,050 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $26.0K | 382,500 | 0.1% |
| Parexel International | COM | 699462107 | $25.9K | 572,630 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $25.4K | 236,050 | 0.1% |
| Anixter International(AXE3EUR) | COM | 035290105 | $23.6K | 262,925 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $22.9K | 325,700 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $22.8K | 339,725 | 0.1% |
| Cabela's Inc | COM | 126804301 | $22.5K | 336,942 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21.5K | 554,070 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $21.4K | 378,500 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $20.5K | 221,875 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $20.2K | 192,170 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $20.2K | 419,925 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $19.2K | 271,225 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $19.1K | 521,275 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $18.6K | 428,605 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $18.4K | 396,855 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $18.3K | 363,750 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $18.2K | 405,910 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.4K | 432,875 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $17.4K | 1,420,430 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $17.1K | 474,114 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $16.8K | 301,335 | 0.0% |
| General Electric | COM | 369604103 | $16.7K | 595,531 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $16.4K | 301,130 | 0.0% |
| Community Bank Systems Inc(CBU) | COM | 203607106 | $15.6K | 393,385 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $15.5K | 902,410 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $15.4K | 202,903 | 0.0% |
| ANN Inc | COM | 035623107 | $15.0K | 411,248 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $14.9K | 323,525 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $14.9K | 502,425 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $14.6K | 336,890 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $14.3K | 128,334 | 0.0% |