Q2 2013 Holdings
Filed 2013-08-14 | 1098 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $427 | 5,866 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $429 | 76,333 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $433 | 12,545 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $442 | 19,032 | 0.0% |
| Yahoo Inc | COM | 984332106 | $443 | 17,598 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $444 | 31,240 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $447 | 29,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $448 | 21,057 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $452 | 13,052 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $453 | 12,648 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $453 | 5,960 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $463 | 12,120 | 0.0% |
| Allergan Inc | COM | 018490102 | $463 | 5,495 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $469 | 7,765 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $474 | 14,200 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $476 | 24,200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $478 | 32,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $479 | 5,852 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $481 | 26,900 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $484 | 13,500 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $485 | 48,620 | 0.0% |
| Catamaran Corp | COM | 148887102 | $495 | 10,200 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $516 | 21,480 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $519 | 12,991 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $519 | 11,039 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $521 | 18,838 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $524 | 7,155 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $530 | 5,376 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $534 | 126,360 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $538 | 7,766 | 0.0% |
| Lorillard Inc | COM | 544147101 | $542 | 12,405 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $545 | 7,902 | 0.0% |
| Ixys Corp | COM | 46600W106 | $548 | 49,490 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $559 | 39,600 | 0.0% |
| American PAC Corp | COM | 028740108 | $562 | 19,807 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $567 | 11,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $576 | 2,241 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $580 | 8,354 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $582 | 30,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $595 | 9,027 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $600 | 8,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $600 | 7,381 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $605 | 21,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $609 | 21,685 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $611 | 10,747 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $616 | 7,345 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $617 | 8,714 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $620 | 4,887 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $623 | 2,754 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $629 | 33,532 | 0.0% |