Q2 2013 Holdings
Filed 2013-08-13 | 672 holdings | $554.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $753 | 15,415 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $754 | 16,350 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $756 | 18,860 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $762 | 16,411 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $774 | 43,140 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $775 | 28,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $785 | 6,981 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $788 | 36,830 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $794 | 9,515 | 0.0% |
| Sunoco Logistics Prtnrs LP | COM UNITS | 86764L108 | $796 | 12,450 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $802 | 130,854 | 0.0% |
| Chicago Bridge & Iron Co NV | NY REGISTRY SH | 167250109 | $805 | 13,495 | 0.0% |
| Valspar Corp | COM | 920355104 | $814 | 12,585 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $815 | 6,520 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $835 | 34,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $839 | 10,300 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $839 | 10,250 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $843 | 14,312 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $847 | 57,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $852 | 19,056 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $855 | 31,700 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $857 | 12,460 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $859 | 13,677 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $864 | 20,331 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $864 | 15,500 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $867 | 40,480 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $869 | 30,690 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $872 | 24,900 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $872 | 16,290 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $873 | 68,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $882 | 11,350 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $888 | 15,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $890 | 12,322 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $893 | 38,530 | 0.0% |
| Kaiser Aluminum(KALU) | COM PAR $0.01 | 483007704 | $893 | 14,425 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $899 | 10,896 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $918 | 21,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $924 | 17,100 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $925 | 16,618 | 0.0% |
| Convergys Corp | COM | 212485106 | $928 | 53,220 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $929 | 26,705 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225X103 | $937 | 33,320 | 0.0% |
| Symantec Corp | COM | 871503108 | $943 | 41,950 | 0.0% |
| Ashland Inc New | COM | 044209104 | $951 | 11,393 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $954 | 8,480 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $961 | 14,679 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $971 | 1,690 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $983 | 5,429 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $989 | 21,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $994 | 30,911 | 0.0% |