Q2 2013 Holdings
Filed 2013-08-13 | 549 holdings | $582.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SavientPharmaceuticalsInc. | COMMON | 80517Q100 | $8 | 13,860 | 0.0% |
| DYAXCorp. | COMMON | 26746E103 | $35 | 10,000 | 0.0% |
| YamanaGoldInc. | COMMON | 98462Y100 | $97 | 10,200 | 0.0% |
| KinderMorganIncWarrant(fromEPMerger) | WARRANT | 49456B119 | $128 | 25,010 | 0.0% |
| AlcoaInc | COMMON | 013817101 | $156 | 20,000 | 0.0% |
| AlleghenyTechnologies(ATI) | COMMON | 01741R102 | $201 | 7,625 | 0.0% |
| CardtronicsInc. | COMMON | 14161H108 | $203 | 7,358 | 0.0% |
| DevonEnergyCorp(DVN) | COMMON | 25179M103 | $205 | 3,943 | 0.0% |
| MesaRoyaltyTrust(MTR) | COMMON | 590660106 | $205 | 9,000 | 0.0% |
| RockwellCollins | COMMON | 774341101 | $208 | 3,279 | 0.0% |
| TeekayOffshorePartners(TK) | COMMON | Y8565J101 | $211 | 6,500 | 0.0% |
| EntergyCorp(ETR) | COMMON | 29364G103 | $220 | 3,155 | 0.0% |
| DowChemicalCo | COMMON | 260543103 | $226 | 7,039 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $226 | 2,788 | 0.0% |
| Grainger(W.W.)Inc(GWW) | COMMON | 384802104 | $227 | 901 | 0.0% |
| PrudentialFinancialInc(PRU) | COMMON | 744320102 | $229 | 3,136 | 0.0% |
| QEPResources,Inc.(QEP) | COMMON | 74733V100 | $232 | 8,340 | 0.0% |
| TevaPharmaceuticalLtd.ADR(TEVA) | COMMON | 881624209 | $241 | 6,150 | 0.0% |
| MagellanMidstreamPartnersLP(MLP)(WEP) | COMMON | 559080106 | $241 | 4,426 | 0.0% |
| QuestarCorp | COMMON | 748356102 | $242 | 10,140 | 0.0% |
| IllinoisToolWorksInc(ITW) | COMMON | 452308109 | $251 | 3,625 | 0.0% |
| SpectraEnergyCorp. | COMMON | 847560109 | $252 | 7,325 | 0.0% |
| WorldWrestlingEntmtInc(WWEUSD) | COMMON | 98156Q108 | $258 | 25,070 | 0.0% |
| FiservInc(FISV) | COMMON | 337738108 | $259 | 2,960 | 0.0% |
| FordMotorCompany(F) | COMMON | 345370860 | $273 | 17,644 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $283 | 1,600 | 0.0% |
| SpectraEnergyPartnersL.P.(MLP) | COMMON | 84756N109 | $290 | 6,300 | 0.0% |
| ZionsBancorp(ZION) | COMMON | 989701107 | $295 | 10,221 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $296 | 10,400 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $304 | 8,405 | 0.0% |
| AllianceResourcePartnersLtd(MLP)(ARLP) | COMMON | 01877R108 | $311 | 4,400 | 0.0% |
| CenturyLinkInc.(CTLEUR) | COMMON | 156700106 | $322 | 9,110 | 0.0% |
| GreatbatchInc. | COMMON | 39153L106 | $328 | 10,000 | 0.0% |
| SuncorEnergyInc.New(SU) | COMMON | 867224107 | $328 | 11,133 | 0.0% |
| AetnaInc | COMMON | 00817Y108 | $330 | 5,200 | 0.0% |
| BoeingCo(BA) | COMMON | 097023105 | $331 | 3,236 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $332 | 8,000 | 0.0% |
| MarkwestEnergyPartnersLP | COMMON | 570759100 | $334 | 5,000 | 0.0% |
| SunTrustBanksInc | COMMON | 867914103 | $335 | 10,598 | 0.0% |
| WeingartenRealtyInv(WRI) | COMMON | 948741103 | $343 | 11,139 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $343 | 5,425 | 0.0% |
| ViewPointFinancialGroupInc. | COMMON | 92672A101 | $345 | 16,590 | 0.0% |
| PioneerNatResCo(PXDEUR) | COMMON | 723787107 | $347 | 2,400 | 0.0% |
| EnergyTransferPartnersL.P.(MLP) | COMMON | 29273R109 | $354 | 7,000 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $358 | 13,474 | 0.0% |
| EMCCorp | COMMON | 268648102 | $366 | 15,496 | 0.0% |
| FortuneBrandsHome&Security(FBIN) | COMMON | 34964C106 | $380 | 9,816 | 0.0% |
| DuPontEIdeNemours | COMMON | 263534109 | $381 | 7,256 | 0.0% |
| GeneralGrowthPropertiesInc. | COMMON | 370023103 | $381 | 19,189 | 0.0% |
| EatonCorpPLC(ETN) | COMMON | G29183103 | $387 | 5,881 | 0.0% |