Q3 2013 Holdings
Filed 2013-11-12 | 117 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $52.8K | 3,024,310 | 0.1% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $53.3K | 1,222,065 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.2K | 1,657,431 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $60.0K | 1,339,611 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $60.1K | 792,318 | 0.1% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $60.7K | 433,644 | 0.1% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $61.8K | 955,090 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $62.1K | 710,258 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $63.5K | 773,545 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $64.4K | 501,765 | 0.1% |
| H & R Block Inc(HRB) | COM | 093671105 | $66.4K | 2,491,360 | 0.1% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $67.3K | 1,798,509 | 0.1% |
| Home Loan Servicing Solutions | ORD SHS | G6648D109 | $73.9K | 3,358,848 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $137.7K | 894,492 | 0.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.4M | 122,350 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 223,400 | 9.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $44.2M | 1,044,445 | 82.4% |