Q3 2013 Holdings
Filed 2013-11-14 | 67 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $604 | 11,651 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.3K | 6,842 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 26,698 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.6K | 23,800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6K | 34,000 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $1.7K | 52,670 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.7K | 108,200 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.7K | 120,600 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3.2K | 79,245 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3K | 25,800 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.4K | 53,920 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6K | 25,665 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $4.3K | 97,400 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.4K | 80,510 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.1K | 216,585 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $5.4K | 262,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $5.6K | 197,458 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.1K | 295,000 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $6.1K | 391,223 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.4K | 165,606 | 0.0% |
| Supervalu Inc | COM | 868536103 | $6.8K | 821,191 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.9K | 150,234 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $7.1K | 89,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.3K | 17,072 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.2K | 103,110 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.4K | 273,642 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.5K | 359,488 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $8.6K | 105,134 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $9.0K | 1,212,427 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 57,700 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.4K | 116,110 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $11.6K | 170,400 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $11.9K | 100,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $12.1K | 243,310 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $12.3K | 455,652 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 260,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 245,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 394,200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $13.7K | 561,468 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $13.9K | 125,387 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $14.1K | 1,015,198 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $14.7K | 680,069 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $15.2K | 416,369 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $15.3K | 364,842 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15.6K | 301,140 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.3K | 2,368,574 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $17.3K | 1,078,330 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $17.6K | 275,087 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $17.8K | 200,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $18.6K | 679,366 | 0.0% |