Q3 2013 Holdings
Filed 2013-11-14 | 277 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Hotels & Resorts Worldwide, Inc. | COM | 85590A401 | $6.7K | 100,100 | 0.0% |
| PAA Natural Gas Storage, L.P. | UNIT LTD PTNR | 693139107 | $6.7K | 288,800 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $6.7K | 194,950 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COM | 524660107 | $6.8K | 225,535 | 0.0% |
| ADT Corporation (The) | COM | 00101J106 | $6.9K | 170,175 | 0.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $6.9K | 50,045 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $6.9K | 208,250 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $7.0K | 72,340 | 0.0% |
| Plum Creek Timber Company, Inc. | COM | 729251108 | $7.1K | 150,750 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $7.1K | 65,960 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $7.1K | 170,160 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $7.2K | 99,595 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $7.2K | 111,925 | 0.0% |
| InterContinental Hotels Group PLC | SPONS ADR NEW | 45857P301 | $7.3K | 250,264 | 0.0% |
| Altera Corporation | COM | 021441100 | $7.4K | 200,210 | 0.0% |
| Greif, Inc.(GEF/B) | CL B | 397624206 | $7.5K | 139,961 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.5K | 98,400 | 0.0% |
| West Corporation | COM | 952355204 | $7.7K | 345,250 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS) | CL A | 67018T105 | $7.7K | 80,100 | 0.0% |
| Perrigo Company | COM | 714290103 | $7.7K | 62,550 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $7.8K | 130,100 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $7.8K | 180,155 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $8.0K | 88,150 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $8.1K | 143,730 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $8.1K | 82,350 | 0.0% |
| Coach, Inc. | COM | 189754104 | $8.1K | 149,430 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $8.2K | 126,075 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $8.2K | 176,014 | 0.0% |
| Western Union Company (The)(WU) | COM | 959802109 | $8.3K | 442,500 | 0.0% |
| Thomson Reuters Corporation | COM | 884903105 | $8.3K | 237,800 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $8.4K | 148,825 | 0.0% |
| DineEquity, Inc.(DIN) | COM | 254423106 | $8.5K | 123,000 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $8.5K | 129,050 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $8.6K | 143,020 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $8.7K | 565,000 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $8.7K | 163,900 | 0.0% |
| Vantiv, Inc. | CL A | 92210H105 | $8.7K | 311,700 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $8.7K | 130,120 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $8.7K | 143,130 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $8.9K | 211,850 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $9.0K | 248,237 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $9.0K | 85,075 | 0.0% |
| PETsMART, Inc. | COM | 716768106 | $9.0K | 118,410 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $9.1K | 197,685 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.1K | 134,725 | 0.0% |
| Dorchester Minerals, L.P.(DMLP) | COM UNIT | 25820R105 | $9.1K | 381,359 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $9.2K | 165,150 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $9.5K | 169,855 | 0.0% |
| Healthcare Services Group, Inc.(HCSG) | COM | 421906108 | $9.6K | 372,770 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $9.7K | 72,175 | 0.0% |