Q3 2013 Holdings
Filed 2013-11-14 | 562 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SavientPharmaceuticals | COMMON | 80517Q100 | $9 | 13,860 | 0.0% |
| DYAXCorp. | COMMON | 26746E103 | $69 | 10,000 | 0.0% |
| KinderMorganIncWarrant | COMMON | 49456B119 | $124 | 25,010 | 0.0% |
| AlcoaInc | COMMON | 013817101 | $162 | 20,000 | 0.0% |
| SmithAO(AOS) | COMMON | 831865209 | $203 | 4,500 | 0.0% |
| MesaRoyaltyTrust(MTR) | COMMON | 590660106 | $208 | 9,000 | 0.0% |
| PrudentialFinancialInc(PRU) | COMMON | 744320102 | $213 | 2,731 | 0.0% |
| TeekayOffshorePartners(TK) | COMMON | Y8565J101 | $217 | 6,500 | 0.0% |
| ISharesCoreS&P500ETF(IVV) | COMMON | 464287200 | $221 | 1,311 | 0.0% |
| RockwellCollins | COMMON | 774341101 | $223 | 3,279 | 0.0% |
| QuestarCorp | COMMON | 748356102 | $228 | 10,140 | 0.0% |
| DevonEnergyCorp(DVN) | COMMON | 25179M103 | $228 | 3,943 | 0.0% |
| QEPResources,Inc.(QEP) | COMMON | 74733V100 | $231 | 8,340 | 0.0% |
| TevaPharmaceuticalLtd.(TEVA) | COMMON | 881624209 | $232 | 6,150 | 0.0% |
| AlleghenyTechnologies(ATI) | COMMON | 01741R102 | $233 | 7,625 | 0.0% |
| Grainger(W.W.)Inc(GWW) | COMMON | 384802104 | $236 | 901 | 0.0% |
| OasisPetroleumInc,New | COMMON | 674215108 | $246 | 5,000 | 0.0% |
| SpectraEnergyCorp. | COMMON | 847560109 | $251 | 7,325 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $253 | 2,788 | 0.0% |
| WorldWrestlingEntmtInc(WWEUSD) | COMMON | 98156Q108 | $255 | 25,070 | 0.0% |
| WilliamsCosInc(WMB) | COMMON | 969457100 | $260 | 7,130 | 0.0% |
| MagellanMidstream(WEP) | COMMON | 559080106 | $261 | 4,626 | 0.0% |
| TargaResourcesPartners | COMMON | 87611X105 | $267 | 5,200 | 0.0% |
| DowChemicalCo | COMMON | 260543103 | $270 | 7,039 | 0.0% |
| ApacheCorp(9990302D) | COMMON | 037411105 | $272 | 3,203 | 0.0% |
| CardtronicsInc. | COMMON | 14161H108 | $273 | 7,358 | 0.0% |
| SpectraEnergyPartners | COMMON | 84756N109 | $276 | 6,300 | 0.0% |
| IllinoisToolWorksInc(ITW) | COMMON | 452308109 | $276 | 3,625 | 0.0% |
| ZionsBancorp(ZION) | COMMON | 989701107 | $280 | 10,221 | 0.0% |
| CenturyLinkInc.(CTLEUR) | COMMON | 156700106 | $286 | 9,110 | 0.0% |
| FordMotorCompany(F) | COMMON | 345370860 | $289 | 17,119 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $291 | 1,600 | 0.0% |
| FiservInc(FISV) | COMMON | 337738108 | $299 | 2,960 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $307 | 8,405 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $307 | 4,425 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $321 | 10,400 | 0.0% |
| AllianceResource(ARLP) | COMMON | 01877R108 | $326 | 4,400 | 0.0% |
| AetnaInc | COMMON | 00817Y108 | $333 | 5,200 | 0.0% |
| SunTrustBanksInc | COMMON | 867914103 | $337 | 10,398 | 0.0% |
| WeingartenRealtyInv(WRI) | COMMON | 948741103 | $342 | 11,639 | 0.0% |
| ViewPointFinancialGroup | COMMON | 92672A101 | $343 | 16,590 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $359 | 8,000 | 0.0% |
| EnergyTransferPartners | COMMON | 29273R109 | $364 | 7,000 | 0.0% |
| GeneralGrowthProperties | COMMON | 370023103 | $372 | 19,296 | 0.0% |
| EMCCorp | COMMON | 268648102 | $374 | 14,633 | 0.0% |
| BoeingCo(BA) | COMMON | 097023105 | $380 | 3,236 | 0.0% |
| SuncorEnergyInc.New(SU) | COMMON | 867224107 | $398 | 11,133 | 0.0% |
| FortuneBrandsHome&(FBIN) | COMMON | 34964C106 | $409 | 9,816 | 0.0% |
| BroadridgeFinancial(BR) | COMMON | 11133T103 | $421 | 13,262 | 0.0% |
| DuPontEIdeNemours | COMMON | 263534109 | $425 | 7,256 | 0.0% |