Q3 2013 Holdings
Filed 2013-10-24 | 61 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $10.4M | 24,647 | 95.4% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $23.9K | 113,157 | 0.2% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $23.6K | 596,867 | 0.2% |
| Portfolio Recovery | COMMON STOCK | 73640Q105 | $23.1K | 385,565 | 0.2% |
| Rosetta Resources Inc | COMMON STOCK | 777779307 | $22.1K | 405,208 | 0.2% |
| Ascent Capital Group Inc.(ASCMA) | COMMON STOCK | 043632108 | $21.2K | 262,899 | 0.2% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $19.8K | 235,393 | 0.2% |
| Liberty Capital | COMMON STOCK | 531229102 | $18.4K | 125,248 | 0.2% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $18.1K | 247,651 | 0.2% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $16.6K | 202,155 | 0.2% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $15.3K | 461,813 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $15.2K | 123,053 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $14.2K | 304,351 | 0.1% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $14.1K | 232,109 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $13.5K | 444,584 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $12.9K | 264,339 | 0.1% |
| Newmarket Corporation(NEU) | COMMON STOCK | 651587107 | $12.8K | 44,536 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $12.2K | 312,349 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $11.9K | 208,190 | 0.1% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $10.8K | 144,917 | 0.1% |
| EPL Oil Gas Inc | COMMON STOCK | 26883D108 | $10.8K | 289,804 | 0.1% |
| Tribune Company(TRCO) | COMMON STOCK | 896047503 | $10.6K | 167,757 | 0.1% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $10.5K | 93,972 | 0.1% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $10.3K | 314,111 | 0.1% |
| ING US Inc | COMMON STOCK | 45685E106 | $10.2K | 348,465 | 0.1% |
| Coach Inc | COMMON STOCK | 189754104 | $10.2K | 186,619 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $10.0K | 179,618 | 0.1% |
| Arris Group Inc New | COMMON STOCK | 04270V106 | $9.8K | 572,556 | 0.1% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $9.3K | 476,582 | 0.1% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $9.2K | 474,723 | 0.1% |
| Covidien PLC | COMMON STOCK | G2554F113 | $8.9K | 145,413 | 0.1% |
| Alere, Inc | COMMON STOCK | 01449J105 | $8.6K | 282,865 | 0.1% |
| Ensco PLC | COMMON STOCK | G3157S106 | $8.2K | 152,597 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $8.1K | 15,565 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.9K | 237,846 | 0.1% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $7.9K | 489,630 | 0.1% |
| Titan Intl Inc(TWI) | COMMON STOCK | 88830M102 | $7.2K | 493,882 | 0.1% |
| Dominion Diamond Corporation | COMMON STOCK | 257287102 | $6.5K | 536,695 | 0.1% |
| Neustar Inc | COMMON STOCK | 64126X201 | $5.6K | 112,497 | 0.1% |
| Tyco International LTD | COMMON STOCK | H89128104 | $4.8K | 137,052 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $3.2K | 79,701 | 0.0% |
| Pentair Inc(PNR) | COMMON STOCK | H6169Q108 | $1.1K | 16,434 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $497 | 956,500 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $447 | 8,875 | 0.0% |
| La-Z-Boy(LZB) | COMMON STOCK | 505336107 | $318 | 14,000 | 0.0% |
| Coca Cola(KO) | COMMON STOCK | 191216100 | $300 | 7,916 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $297 | 16,200 | 0.0% |
| Clicksoftware Technologies | COMMON STOCK | M25082104 | $234 | 38,500 | 0.0% |
| Thor Industries(THO) | COMMON STOCK | 885160101 | $232 | 4,000 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $214 | 18,175 | 0.0% |