Q2 2013 Holdings
Filed 2013-08-12 | 82 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $79.4M | 4,023,000 | 95.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 22,500 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $745.0K | 35,000 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $511.0K | 21,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $503.0K | 8,318 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.0K | 10,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 89,950 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.2K | 50,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.7K | 135,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 33,250 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 82,500 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.4K | 63,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 34,736 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.9K | 47,500 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.7K | 97,193 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.3K | 24,814 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,309 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.0K | 55,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.9K | 35,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 82,493 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.8K | 45,530 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 40,000 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.7K | 100,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 4,055 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6K | 24,200 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.5K | 57,500 | 0.0% |
| ING U S Inc | COM | 45685E106 | $1.5K | 55,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 35,000 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $1.4K | 21,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 26,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 45,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.3K | 111,904 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 25,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,300 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $1.1K | 20,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1K | 14,609 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.1K | 55,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.0K | 9,267 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $984 | 41,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $977 | 25,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $947 | 83,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $922 | 40,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $857 | 15,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $855 | 35,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $836 | 18,668 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $814 | 33,970 | 0.0% |
| Walgreen Co | COM | 931422109 | $808 | 18,286 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $793 | 25,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $793 | 22,713 | 0.0% |