Q3 2013 Holdings
Filed 2013-11-08 | 436 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares RUS 2000(IWO) | GRW ETF | 464287648 | $17.6K | 140,004 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.6K | 948,880 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $17.8K | 649,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8K | 234,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.8K | 245,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $17.8K | 1,050,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $18.0K | 404,362 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $18.1K | 400,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $18.1K | 434,175 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $18.1K | 948,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.4K | 199,400 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.6K | 242,540 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $18.7K | 447,980 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $18.7K | 412,800 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $18.8K | 250,432 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $19.0K | 167,500 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $19.0K | 1,023,616 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.1K | 28,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.2K | 374,491 | 0.0% |
| Jarden Corp | COM | 471109108 | $19.5K | 402,955 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $19.5K | 250,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $19.6K | 534,150 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.7K | 134,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19.7K | 411,200 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $19.7K | 1,054,330 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $19.7K | 350,875 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19.8K | 151,954 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $20.1K | 1,081,160 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $20.1K | 359,905 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $20.2K | 366,230 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $20.3K | 434,520 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $21.0K | 581,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.1K | 636,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.1K | 114,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.1K | 191,710 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $21.2K | 2,563,525 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $21.3K | 498,475 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.3K | 203,650 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $21.4K | 374,857 | 0.0% |
| Omnicare Inc | COM | 681904108 | $21.5K | 386,950 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $21.5K | 1,634,250 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $21.6K | 292,534 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $21.6K | 2,522,800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21.8K | 519,965 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $21.9K | 481,661 | 0.0% |
| Kior Inc | CL A | 497217109 | $22.0K | 7,786,617 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $22.1K | 1,957,100 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $22.1K | 304,075 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $22.3K | 1,337,200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.4K | 509,900 | 0.0% |