Q3 2013 Holdings
Filed 2013-10-11 | 120 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems, Inc.(CYH) | com | 203668108 | $12.3K | 295,837 | 0.1% |
| Ford Motor Company(F) | com | 345370860 | $12.4K | 735,290 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $12.4K | 115,068 | 0.1% |
| Halliburton Company(HAL) | com | 406216101 | $12.4K | 258,507 | 0.1% |
| Ingersoll-Rand Plc.(IR) | com | G47791101 | $12.5K | 191,980 | 0.1% |
| Cintas Corp.(CTAS) | com | 172908105 | $12.6K | 245,377 | 0.1% |
| Ashland, Inc. | com | 044209104 | $12.7K | 137,666 | 0.1% |
| Autoliv, Inc.(ALV) | com | 052800109 | $12.9K | 147,544 | 0.1% |
| Scripps Networks Interactive, Inc. | com | 811065101 | $12.9K | 165,328 | 0.1% |
| Raytheon Company(RTN1USD) | com | 755111507 | $13.3K | 172,898 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $13.3K | 119,239 | 0.1% |
| Dril-Quip(DRQEUR) | com | 262037104 | $13.7K | 119,361 | 0.1% |
| American International Group, Inc.(AIG) | com | 026874784 | $14.0K | 287,820 | 0.1% |
| Mastercard Incorporated(MA) | com | 57636Q104 | $14.3K | 21,267 | 0.1% |
| Moody's Corp(MCO) | com | 615369105 | $15.2K | 215,908 | 0.1% |
| Kansas City Southern | com | 485170302 | $15.3K | 139,645 | 0.1% |
| CBS Corp. | com | 124857202 | $16.7K | 302,493 | 0.2% |
| Gilead Sciences Inc.(GILD) | com | 375558103 | $18.3K | 290,321 | 0.2% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | com | 22410J106 | $171.0K | 1,655 | 1.6% |
| CarMax Inc.(KMX) | com | 143130102 | $9.8M | 202,878 | 93.9% |