Q3 2013 Holdings
Filed 2013-11-13 | 642 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $235 | 8,296 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $235 | 2,742 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stock | 351793104 | $235 | 12,618 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $235 | 7,840 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $235 | 4,712 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $236 | 5,268 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $237 | 822 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $237 | 4,148 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | Common Stock | 035128206 | $237 | 17,826 | 0.0% |
| Seadrill LTD | Common Stock | G7945E105 | $237 | 5,268 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $238 | 3,534 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $238 | 4,232 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $238 | 2,896 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $239 | 3,422 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $239 | 3,218 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $239 | 3,144 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $239 | 558 | 0.0% |
| C&J Energy Services Inc | Common Stock | 12467B304 | $239 | 11,888 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $240 | 7,400 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $240 | 1,149 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $240 | 2,144 | 0.0% |
| Opentable Inc | Common Stock | 68372A104 | $240 | 3,436 | 0.0% |
| CVR Partners LP | Common Stock | 126633106 | $240 | 13,564 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $240 | 5,960 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $240 | 5,543 | 0.0% |
| Ryland Group Inc | Common Stock | 783764103 | $241 | 5,940 | 0.0% |
| Alliance Resource Partners LP(ARLP) | Common Stock | 01877R108 | $241 | 3,252 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $241 | 30,480 | 0.0% |
| Priceline.com Inc | Common Stock | 741503403 | $241 | 238 | 0.0% |
| Apollo Global Management | Common Stock | 037612306 | $241 | 8,512 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $241 | 3,740 | 0.0% |
| Fresh Market Inc | Common Stock | 35804H106 | $241 | 5,094 | 0.0% |
| Hyster-Yale Materials(HY) | Common Stock | 449172105 | $241 | 2,688 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $241 | 8,820 | 0.0% |
| SBA Communications Corp | Common Stock | 78388J106 | $241 | 2,996 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $241 | 2,890 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $241 | 5,716 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $242 | 5,044 | 0.0% |
| Bally Technologies Inc | Common Stock | 05874B107 | $242 | 3,357 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $242 | 2,912 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $242 | 2,132 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $242 | 3,596 | 0.0% |
| Smith & Wesson Holding Corp | Common Stock | 831756101 | $242 | 22,044 | 0.0% |
| Neustar Inc | Common Stock | 64126X201 | $242 | 4,884 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $242 | 4,797 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $243 | 5,878 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $243 | 6,620 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $243 | 3,752 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | Common Stock | 55003T107 | $243 | 2,276 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $243 | 2,024 | 0.0% |