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 |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $37.6K | 1,030,537 | 0.1% |
| Level 3 Communications Inc | COM | 52729N308 | $38.7K | 1,834,431 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $39.3K | 605,020 | 0.1% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $42.8K | 826,505 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $43.8K | 1,809,450 | 0.1% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $50.4K | 761,065 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $51.0K | 2,728,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8K | 1,529,046 | 0.1% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $52.9K | 1,277,485 | 0.1% |
| H & R Block(HRB) | COM | 093671105 | $53.2K | 1,916,281 | 0.1% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $54.5K | 1,676,405 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $57.4K | 742,687 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $57.6K | 1,300,431 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $58.4K | 694,912 | 0.1% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $58.9K | 1,634,206 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $58.9K | 514,261 | 0.1% |
| Home Loan Servicing Solutions | ORD SHS | G6648D109 | $81.5K | 3,402,071 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $124.2K | 1,062,171 | 0.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $900.0K | 42,300 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 225,400 | 8.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $55.8M | 1,356,217 | 87.4% |