Q3 2013 Holdings
Filed 2013-11-12 | 289 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $0 | 21,370 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $87 | 50,482 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $156 | 14,200 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $193 | 16,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $196 | 15,400 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $202 | 2,700 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $205 | 3,860 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $214 | 2,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $214 | 4,500 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $229 | 4,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $239 | 5,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240 | 2,600 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $245 | 25,800 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $249 | 20,400 | 0.0% |
| NCI Inc | CL A | 62886K104 | $252 | 44,793 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $274 | 18,800 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $278 | 4,900 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $278 | 11,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $287 | 5,700 | 0.0% |
| Omnicare Inc | COM | 681904108 | $294 | 5,300 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $296 | 3,600 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $302 | 10,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $308 | 3,200 | 0.0% |
| Medtronic Inc | COM | 585055106 | $309 | 5,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $310 | 3,900 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $310 | 6,400 | 0.0% |
| Walgreen Co | COM | 931422109 | $317 | 5,900 | 0.0% |
| Catamaran Corp | COM | 148887102 | $317 | 6,900 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $319 | 6,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $334 | 11,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $335 | 10,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $337 | 7,900 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $343 | 13,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344 | 1,100 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $351 | 7,300 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $354 | 11,880 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $373 | 33,100 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $377 | 11,400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $378 | 10,400 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $380 | 8,400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $387 | 11,400 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $391 | 13,300 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $392 | 16,400 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $394 | 10,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $395 | 4,560 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $397 | 6,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $397 | 25,500 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $398 | 40,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $398 | 2,150 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $400 | 8,200 | 0.0% |