Q2 2013 Holdings
Filed 2013-08-13 | 132 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $437 | 10,220 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $438 | 3,702 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $678 | 1,860 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $924 | 9,515 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $983 | 21,006 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 54,767 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 6,248 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.1K | 29,169 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 25,756 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $1.5K | 45,979 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 16,957 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 25,597 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 21,677 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.6K | 33,144 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.6K | 7,096 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 48,827 | 0.0% |
| Zep Inc | COM | 98944B108 | $1.7K | 107,285 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.7K | 54,452 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.8K | 128,341 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 15,641 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.9K | 35,595 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.9K | 47,056 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.0K | 32,636 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.1K | 40,831 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.1K | 68,607 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1K | 43,020 | 0.0% |
| Nu Skin Enterprises Inc Cl A(NUS) | COM | 67018T105 | $2.1K | 34,749 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.2K | 56,361 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.2K | 45,771 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 25,686 | 0.0% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $2.3K | 146,219 | 0.0% |
| Federated Invs Inc PA Cl B(FHI) | COM | 314211103 | $2.4K | 87,128 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $2.5K | 110,892 | 0.0% |
| Portfolio Recovery Assocs Inc | COM | 73640Q105 | $2.6K | 17,049 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.7K | 81,889 | 0.0% |
| Waddell & Reed Financial Cl A(WDR) | COM | 930059100 | $6.2K | 142,405 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 144,823 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $7.6K | 13,196 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.7K | 224,868 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $8.2K | 162,405 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 21,609 | 0.0% |
| Denbury Res Inc Com New(DNREUR) | COM | 247916208 | $8.8K | 506,480 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.9K | 135,907 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $10.1K | 730,984 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.2K | 50,634 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $10.3K | 185,308 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $10.6K | 154,003 | 0.0% |
| Old Dominion Fght Lines inc(ODFL) | COM | 679580100 | $10.9K | 262,934 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $11.1K | 313,807 | 0.0% |
| Oil Sts Intl Inc Com(OIS) | COM | 678026105 | $11.3K | 122,051 | 0.0% |