Q3 2013 Holdings
Filed 2013-11-13 | 2133 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $26.1K | 246,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $26.2K | 469,900 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $26.6K | 237,700 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $26.6K | 315,455 | 0.0% |
| Meredith Corp. | COM | 589433101 | $27.0K | 566,340 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $27.1K | 23,850 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $27.6K | 353,403 | 0.0% |
| Ishares 20+ Year(TLT) | TREASURY BOND ETF | 464287432 | $27.6K | 259,621 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $27.8K | 772,840 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.2K | 445,200 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $28.4K | 1,953,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $28.5K | 580,930 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $28.6K | 268,640 | 0.0% |
| Spdr(XLB) | SBI MATERIALS | 81369Y100 | $28.7K | 684,010 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $28.8K | 528,923 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.1K | 859,420 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $29.2K | 648,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $29.6K | 1,773,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $29.7K | 1,128,600 | 0.0% |
| GNC Holdings Inc | COM CL A | 36191G107 | $29.8K | 546,278 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $30.0K | 523,966 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $30.0K | 202,549 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $30.0K | 611,380 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $30.2K | 1,521,620 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $30.3K | 393,068 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $30.6K | 332,590 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $30.9K | 962,100 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.0K | 284,775 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $31.0K | 652,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $31.0K | 613,992 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $31.1K | 725,225 | 0.0% |
| Ishares Index Funds(IGSB) | 1-3 YR CR BD ETF | 464288646 | $31.6K | 300,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $32.0K | 952,300 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $32.1K | 1,187,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.3K | 368,357 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $32.4K | 1,835,683 | 0.0% |
| Spdr(GLD) | GOLD SHS | 78463V107 | $32.7K | 254,953 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $33.1K | 304,036 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $33.4K | 852,957 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $34.2K | 482,600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $35.5K | 671,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $35.5K | 439,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $35.9K | 4,347,271 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $36.6K | 586,213 | 0.0% |
| Yahoo Inc | COM | 984332106 | $37.1K | 1,117,200 | 0.0% |
| Perrigo Company | COM | 714290103 | $37.6K | 304,444 | 0.0% |
| Charter Communications ENT LP | CL A NEW | 16117M305 | $37.6K | 279,200 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $37.8K | 859,610 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $40.0K | 1,233,129 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $41.2K | 940,890 | 0.0% |