Q4 2012 Holdings
Filed 2013-09-04 | 559 holdings | $341.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CopelandIndustriesInc | COMMON | 217998509 | $0 | 17,022 | 0.0% |
| GPSIndustriesInc.(Delisted12/18/12,ch117/09) | COMMON | 383870102 | $0 | 577,664 | 0.0% |
| CardiffCommunicationsInc.(Acq'dArgusPressHldPlc5/84perCCH) | COMMON | 141465104 | $14 | 12,500 | 0.0% |
| SavientPharmaceuticalsInc. | COMMON | 80517Q100 | $15 | 13,860 | 0.0% |
| DYAXCorp. | COMMON | 26746E103 | $35 | 10,000 | 0.0% |
| KinderMorganIncWarrant(fromEPMerger) | WARRANT | 49456B119 | $95 | 25,074 | 0.0% |
| IAMGOLDCorp(IAG) | COMMON | 450913108 | $121 | 10,531 | 0.0% |
| ArtioGlobalInvestmentFunds | COMMON | 04315J860 | $160 | 16,119 | 0.0% |
| AlcoaInc | COMMON | 013817101 | $174 | 20,000 | 0.0% |
| FordMotorCompany(F) | COMMON | 345370860 | $196 | 15,144 | 0.0% |
| WorldWrestlingEntmtInc(WWEUSD) | COMMON | 98156Q108 | $198 | 25,070 | 0.0% |
| QuestarCorp | COMMON | 748356102 | $200 | 10,140 | 0.0% |
| AmericanTowerREITInc.(AMT) | COMMON | 03027X100 | $210 | 2,714 | 0.0% |
| SpectraEnergyCorp. | COMMON | 847560109 | $212 | 7,750 | 0.0% |
| Babcock&WilcoxCo | COMMON | 05615F102 | $215 | 8,190 | 0.0% |
| ABBLtd.ADR(ABJA) | COMMON | 000375204 | $217 | 10,445 | 0.0% |
| CenovusEnergyInc.(CVE) | COMMON | 15135U109 | $219 | 6,530 | 0.0% |
| ZionsBancorp(ZION) | COMMON | 989701107 | $219 | 10,221 | 0.0% |
| IllinoisToolWorksInc(ITW) | COMMON | 452308109 | $220 | 3,625 | 0.0% |
| ExelonCorp(EXC) | COMMON | 30161N101 | $227 | 7,635 | 0.0% |
| DowChemicalCo | COMMON | 260543103 | $228 | 7,039 | 0.0% |
| AlleghenyTechnologies(ATI) | COMMON | 01741R102 | $231 | 7,625 | 0.0% |
| VolcanoCorporation | COMMON | 928645100 | $236 | 10,000 | 0.0% |
| EVEnergyPartnersLP | COMMON | 26926V107 | $236 | 4,180 | 0.0% |
| FiservInc(FISV) | COMMON | 337738108 | $237 | 3,000 | 0.0% |
| TevaPharmaceuticalLtd.ADR(TEVA) | COMMON | 881624209 | $237 | 6,350 | 0.0% |
| AetnaInc | COMMON | 00817Y108 | $241 | 5,200 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $243 | 10,400 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $246 | 1,600 | 0.0% |
| QEPResources,Inc.(QEP) | COMMON | 74733V100 | $252 | 8,340 | 0.0% |
| AllianceResourcePartnersLtd(MLP)(ARLP) | COMMON | 01877R108 | $255 | 4,400 | 0.0% |
| PioneerNatResCo(PXDEUR) | COMMON | 723787107 | $256 | 2,400 | 0.0% |
| UnitedParcelService(UPS) | COMMON | 911312106 | $260 | 3,530 | 0.0% |
| BoeingCo(BA) | COMMON | 097023105 | $260 | 3,452 | 0.0% |
| AmericaMovilSABdeCVSeriesLADS(AMXN) | COMMON | 02364W105 | $265 | 11,460 | 0.0% |
| SunTrustBanksInc | COMMON | 867914103 | $274 | 9,673 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $280 | 8,755 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $303 | 5,425 | 0.0% |
| FortuneBrandsHome&Security(FBIN) | COMMON | 34964C106 | $303 | 10,366 | 0.0% |
| EatonCorpPLC(ETN) | COMMON | G29183103 | $314 | 5,803 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $315 | 13,759 | 0.0% |
| TeekayLNGPartnersLP(TK) | COMMON | Y8564M105 | $329 | 8,700 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $332 | 6,430 | 0.0% |
| WeingartenRealtyInv(WRI) | COMMON | 948741103 | $337 | 12,604 | 0.0% |
| ViewPointFinancialGroupInc. | COMMON | 92672A101 | $347 | 16,590 | 0.0% |
| CenturyLinkInc.(CTLEUR) | COMMON | 156700106 | $356 | 9,110 | 0.0% |
| SuncorEnergyInc.New(SU) | COMMON | 867224107 | $367 | 11,133 | 0.0% |
| AmgenInc(AMGN) | COMMON | 031162100 | $371 | 4,301 | 0.0% |
| GeneralGrowthPropertiesInc. | COMMON | 370023103 | $377 | 18,976 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $378 | 8,450 | 0.0% |