Q2 2013 Holdings
Filed 2013-08-09 | 121 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $55.8M | 1,356,217 | 87.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 225,400 | 8.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $900.0K | 42,300 | 1.4% |
| Celgene Corp(CELG) | COM | 151020104 | $124.2K | 1,062,171 | 0.2% |
| Home Loan Servicing Solutions | ORD SHS | G6648D109 | $81.5K | 3,402,071 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $58.9K | 514,261 | 0.1% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $58.9K | 1,634,206 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $58.4K | 694,912 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $57.6K | 1,300,431 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $57.4K | 742,687 | 0.1% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $54.5K | 1,676,405 | 0.1% |
| H & R Block(HRB) | COM | 093671105 | $53.2K | 1,916,281 | 0.1% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $52.9K | 1,277,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8K | 1,529,046 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $51.0K | 2,728,220 | 0.1% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $50.4K | 761,065 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $43.8K | 1,809,450 | 0.1% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $42.8K | 826,505 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $39.3K | 605,020 | 0.1% |
| Level 3 Communications Inc | COM | 52729N308 | $38.7K | 1,834,431 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $37.6K | 1,030,537 | 0.1% |
| Brookfield Residential Property | COM | 11283W104 | $36.6K | 1,659,170 | 0.1% |
| Ashland Inc | COM | 044209104 | $31.6K | 377,985 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $30.8K | 491,975 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $30.2K | 1,509,491 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $26.2K | 718,199 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.4K | 457,275 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $22.1K | 1,209,445 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 54,112 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $20.8K | 242,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.5K | 733,607 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.0K | 467,167 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $18.8K | 383,395 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.5K | 405,175 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $14.6K | 1,731,175 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $14.6K | 792,040 | 0.0% |
| Seadrill LTD | SHS | G7945E105 | $14.3K | 350,025 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $13.3K | 408,650 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $13.0K | 352,550 | 0.0% |
| ING US Inc | COM | 45685E106 | $12.8K | 471,175 | 0.0% |
| JM Smucker Company(SJM) | COM | 832696405 | $11.4K | 110,920 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $10.2K | 449,245 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $9.2K | 115,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.4K | 76,132 | 0.0% |
| Willis Group Holdings Public L | SHS | G96666105 | $7.9K | 194,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 123,915 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $6.7K | 152,550 | 0.0% |
| Quidel Corp | COM | 74838J101 | $6.6K | 258,800 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.4K | 105,325 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS A | N53745100 | $6.4K | 96,000 | 0.0% |