Q4 2013 Holdings
Filed 2014-02-13 | 126 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill LTD | COM | G7945E105 | $446 | 10,850 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $447 | 10,000 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $452 | 23,650 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $453 | 15,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $457 | 35,000 | 0.0% |
| Education Realty Trust Inc | COM | 28140H104 | $469 | 53,175 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $473 | 15,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $474 | 16,475 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $474 | 22,100 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $476 | 8,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $484 | 29,500 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $485 | 10,000 | 0.0% |
| DR Pepper/ Snapple Group | COM | 26138E109 | $487 | 10,000 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $498 | 10,000 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $498 | 8,000 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $515 | 7,400 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $522 | 29,400 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $523 | 10,000 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $525 | 10,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $526 | 10,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $528 | 5,500 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $532 | 17,160 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $541 | 5,000 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $564 | 49,713 | 0.0% |
| Energen Corp | COM | 29265N108 | $566 | 8,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $581 | 37,306 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $584 | 10,000 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $593 | 20,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $596 | 10,000 | 0.0% |
| USA Education Inc | COM | 9039OU102 | $597 | 22,700 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $599 | 8,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $610 | 7,250 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $613 | 8,950 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $631 | 15,270 | 0.0% |
| Syntel Inc | COM | 87162H103 | $637 | 7,000 | 0.0% |
| International Game Technology | COM | 459902102 | $641 | 35,300 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $648 | 20,000 | 0.0% |
| Cliffs Natural Resources, Inc. | COM | 18683K101 | $655 | 25,000 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $656 | 10,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $662 | 28,050 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $678 | 77,700 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $686 | 6,000 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $701 | 20,000 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $707 | 45,800 | 0.0% |
| ZEP Inc | COM | 98944B108 | $715 | 39,349 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $719 | 25,100 | 0.0% |
| Jarden Corporation | COM | 471109108 | $736 | 12,000 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $746 | 19,200 | 0.0% |
| Tumi Holdings Inc | COM | 8996Q1043 | $750 | 33,250 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $767 | 20,510 | 0.0% |