Q3 2013 Holdings
Filed 2013-11-12 | 25 holdings | $483.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $40.6K | 709,484 | 8.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $31.4K | 606,159 | 6.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $27.9K | 551,170 | 5.8% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $27.7K | 1,666,600 | 5.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.9K | 513,029 | 5.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.8K | 924,171 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 45,312 | 4.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.2K | 307,253 | 4.4% |
| Pandora Media Inc | COM | 698354107 | $20.5K | 817,046 | 4.2% |
| Monsanto Co New | COM | 61166W101 | $20.2K | 193,681 | 4.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.2K | 44,696 | 4.0% |
| U S G Corp | COM NEW | 903293405 | $18.9K | 663,020 | 3.9% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $18.3K | 425,032 | 3.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $17.5K | 546,084 | 3.6% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.0K | 1,218,110 | 3.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $16.3K | 295,830 | 3.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $16.2K | 874,109 | 3.4% |
| Teradyne Inc(TER) | COM | 880770102 | $15.5K | 938,857 | 3.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.4K | 207,960 | 3.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.4K | 427,727 | 3.2% |
| Standard PAC Corp New | COM | 85375C101 | $14.8K | 1,873,992 | 3.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.1K | 133,408 | 2.7% |
| Precision Castparts Corp | COM | 740189105 | $12.4K | 54,442 | 2.6% |
| Sina Corp | ORD | G81477104 | $10.1K | 124,092 | 2.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $6.1K | 370,057 | 1.3% |