Q2 2013 Holdings
Filed 2013-08-01 | 800 holdings | $15.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $295.7K | 4,797,713 | 1.9% |
| American Express Co(AXP)A | COM | 025816109 | $263.9K | 3,529,513 | 1.7% |
| American Express Co | COM | 25816109 | $263.9K | 3,529,513 | 0.1% |
| Viacom Inc New CL A | COM | 92553P102 | $235.4K | 3,440,089 | 1.5% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $217.9K | 3,760,391 | 1.4% |
| Crane Co(CR1USD) | COM | 224399105 | $213.6K | 3,564,196 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $209.7K | 2,686,032 | 1.3% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $200.6K | 2,527,911 | 1.3% |
| Precision Castparts Corp | COM | 740189105 | $198.9K | 880,174 | 1.3% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $193.8K | 11,523,520 | 1.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $191.1K | 4,629,912 | 1.2% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $185.0K | 4,743,437 | 1.2% |
| Madison Square Garden Company | COM | 55826P100 | $175.5K | 2,962,779 | 1.1% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $171.7K | 3,179,254 | 1.1% |
| Bank of New York Mellon Corp(BK)A | COM | 064058100 | $171.3K | 6,107,519 | 1.1% |
| Bank of New York Mellon Corp | COM | 64058100 | $171.3K | 6,107,519 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $168.5K | 3,552,878 | 1.1% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $164.7K | 5,311,152 | 1.0% |
| Beam Inc COMA | COM | 073730103 | $159.2K | 2,523,167 | 1.0% |
| Beam Inc COM | COM | 73730103 | $159.2K | 2,523,167 | 0.0% |
| AMC Networks Inc CL A(AMCX)A | COM | 00164V103 | $157.3K | 2,407,744 | 1.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $156.9K | 3,689,747 | 1.0% |
| Time Warner Inc COM | COM | 887317303 | $146.2K | 2,528,000 | 0.9% |
| Ametek Inc New COM(AME)A | COM | 031100100 | $145.6K | 3,442,007 | 0.9% |
| Ametek Inc New COM | COM | 31100100 | $145.6K | 3,442,007 | 0.0% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $139.2K | 5,013,540 | 0.9% |
| General Mills Inc(GIS) | COM | 370334104 | $134.2K | 2,765,445 | 0.8% |
| United States Cellular Corp(AD) | COM | 911684108 | $132.8K | 3,619,858 | 0.8% |
| News Corp CL A | COM | 65248E104 | $132.6K | 4,069,405 | 0.8% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $128.6K | 9,384,975 | 0.8% |
| Telephone & Data SYS(TDS) | COM | 879433829 | $126.2K | 5,118,904 | 0.8% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $123.7K | 1,231,016 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $119.4K | 2,977,593 | 0.8% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $117.3K | 2,554,322 | 0.7% |
| Diebold Inc COM(DBDEUR) | COM | 253651103 | $115.3K | 3,421,639 | 0.7% |
| Deere & Co.(DE) | COM | 244199105 | $115.2K | 1,418,127 | 0.7% |
| CBS Corp Class A(CBS/AEUR) | COM | 124857103 | $114.2K | 2,338,784 | 0.7% |
| Lufkin Inds Inc COM | COM | 549764108 | $112.2K | 1,268,325 | 0.7% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $104.3K | 822,477 | 0.7% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $104.1K | 3,012,628 | 0.7% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $102.4K | 2,014,025 | 0.6% |
| State Street Corp(STT) | COM | 857477103 | $102.1K | 1,566,235 | 0.6% |
| Gardner Denver Inc | COM | 365558105 | $100.7K | 1,339,767 | 0.6% |
| Mondelez International(MDLZ) | COM | 609207105 | $99.5K | 3,487,073 | 0.6% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $98.8K | 1,706,756 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $97.5K | 3,619,935 | 0.6% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $97.3K | 863,722 | 0.6% |
| Life Technologies Corp COM | COM | 53217V109 | $97.1K | 1,311,520 | 0.6% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $94.3K | 2,544,108 | 0.6% |
| RPC Inc. Common(RES) | COM | 749660106 | $93.0K | 6,737,245 | 0.6% |