Q2 2013 Holdings
Filed 2013-07-23 | 56 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $10.6M | 24,926 | 95.8% |
| Portfolio Recovery | COMMON STOCK | 73640Q105 | $21.9K | 142,476 | 0.2% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $20.6K | 114,037 | 0.2% |
| Ascent Capital Group Inc.(ASCMA) | COMMON STOCK | 043632108 | $20.6K | 263,346 | 0.2% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $19.7K | 596,485 | 0.2% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $17.6K | 235,626 | 0.2% |
| Rosetta Resources Inc | COMMON STOCK | 777779307 | $17.2K | 403,433 | 0.2% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $16.4K | 247,526 | 0.1% |
| Liberty Capital | COMMON STOCK | 531229102 | $15.7K | 124,155 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $14.9K | 122,815 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $14.6K | 444,643 | 0.1% |
| Coach Inc | COMMON STOCK | 189754104 | $13.6K | 237,512 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $12.8K | 203,579 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $12.7K | 313,521 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $12.0K | 299,001 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $11.8K | 263,224 | 0.1% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $11.6K | 461,719 | 0.1% |
| Newmarket Corporation(NEU) | COMMON STOCK | 651587107 | $11.6K | 44,077 | 0.1% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $11.4K | 231,814 | 0.1% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $11.2K | 475,452 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $10.7K | 209,838 | 0.1% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $10.6K | 93,812 | 0.1% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $10.1K | 311,380 | 0.1% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $9.9K | 144,464 | 0.1% |
| Tribune Company(TRCO) | COMMON STOCK | 896047503 | $9.5K | 166,157 | 0.1% |
| ING US Inc | COMMON STOCK | 45685E106 | $9.3K | 345,070 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $9.3K | 178,928 | 0.1% |
| Covidien PLC | COMMON STOCK | G2554F113 | $9.1K | 144,618 | 0.1% |
| Ensco PLC | COMMON STOCK | G3157S106 | $8.9K | 152,388 | 0.1% |
| EPL Oil Gas Inc | COMMON STOCK | 26883D108 | $8.4K | 286,551 | 0.1% |
| Titan Intl Inc(TWI) | COMMON STOCK | 88830M102 | $8.4K | 495,235 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $8.1K | 15,450 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.0K | 232,996 | 0.1% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $7.6K | 364,773 | 0.1% |
| Dominion Diamond Corporation | COMMON STOCK | 257287102 | $7.5K | 530,690 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.3K | 236,706 | 0.1% |
| Arris Group Inc New | COMMON STOCK | 04270V106 | $7.0K | 487,631 | 0.1% |
| Tyco International LTD | COMMON STOCK | H89128104 | $5.8K | 175,316 | 0.1% |
| Neustar Inc | COMMON STOCK | 64126X201 | $5.4K | 111,282 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $3.5K | 87,955 | 0.0% |
| CST Brands | COMMON STOCK | 12646R105 | $2.6K | 83,980 | 0.0% |
| Pentair Inc(PNR) | COMMON STOCK | H6169Q108 | $948 | 16,434 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $529 | 918,500 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $436 | 8,875 | 0.0% |
| Coca Cola(KO) | COMMON STOCK | 191216100 | $335 | 8,346 | 0.0% |
| Clicksoftware Technologies | COMMON STOCK | M25082104 | $321 | 38,500 | 0.0% |
| La-Z-Boy(LZB) | COMMON STOCK | 505336107 | $284 | 14,000 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $227 | 16,575 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $216 | 16,200 | 0.0% |
| Pulse Seismic Inc(PLSDF) | COMMON STOCK | 74586Q109 | $199 | 51,500 | 0.0% |