Q3 2013 Holdings
Filed 2013-11-12 | 117 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $44.2M | 1,044,445 | 82.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 223,400 | 9.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.4M | 122,350 | 4.4% |
| Celgene Corp(CELG) | COM | 151020104 | $137.7K | 894,492 | 0.3% |
| Home Loan Servicing Solutions | ORD SHS | G6648D109 | $73.9K | 3,358,848 | 0.1% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $67.3K | 1,798,509 | 0.1% |
| H & R Block Inc(HRB) | COM | 093671105 | $66.4K | 2,491,360 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $64.4K | 501,765 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $63.5K | 773,545 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $62.1K | 710,258 | 0.1% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $61.8K | 955,090 | 0.1% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $60.7K | 433,644 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $60.1K | 792,318 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $60.0K | 1,339,611 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.2K | 1,657,431 | 0.1% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $53.3K | 1,222,065 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.8K | 3,024,310 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $52.8K | 2,238,945 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $51.1K | 663,113 | 0.1% |
| Level 3 Communications Inc | COM | 52729N308 | $49.5K | 1,854,345 | 0.1% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $46.5K | 929,670 | 0.1% |
| Brookfield Residential Propert | COM | 11283W104 | $42.8K | 1,858,215 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $42.7K | 991,775 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $41.2K | 1,090,790 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $40.2K | 1,752,600 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.6K | 402,430 | 0.1% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $28.4K | 745,750 | 0.1% |
| Virnetx Holding Corp | COM | 92823T108 | $25.1K | 1,231,516 | 0.0% |
| Access Midstream Partners LP | UNIT | 00434L109 | $20.8K | 430,510 | 0.0% |
| Seadrill LTD | SHS | G7945E105 | $19.7K | 437,525 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $19.2K | 178,810 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.8K | 400,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.0K | 238,615 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $14.8K | 345,980 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12.9K | 354,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 440,172 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $11.6K | 203,055 | 0.0% |
| JM Smucker Company(SJM) | COM | 832696405 | $11.3K | 107,920 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $10.9K | 1,466,100 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $10.3K | 115,600 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.9K | 358,825 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.3K | 165,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.8K | 76,132 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.7K | 191,900 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS A | N53745100 | $8.5K | 115,950 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $8.4K | 194,275 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $8.2K | 152,550 | 0.0% |
| Twenty First Century FOX Inc | CL A | 90130A101 | $7.9K | 235,100 | 0.0% |
| Quidel Corp | COM | 74838J101 | $7.4K | 258,800 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $6.7K | 256,500 | 0.0% |