Q3 2013 Holdings
Filed 2013-11-06 | 127 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 110,208 | 33.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 29,200 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 70,000 | 22.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $578.0K | 25,000 | 7.8% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $106.7K | 1,976,390 | 1.4% |
| TRC COS Inc | COM | 872625108 | $41.2K | 5,568,257 | 0.6% |
| Foster Wheeler AG | COM | H27178104 | $27.3K | 1,035,200 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.5K | 878,855 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1K | 504,733 | 0.4% |
| The ADT Corporation | COM | 00101J106 | $24.3K | 596,400 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $19.1K | 325,616 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 563,678 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.2K | 278,000 | 0.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $17.2K | 487,500 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5K | 573,579 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 177,236 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.3K | 154,000 | 0.2% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $14.8K | 142,590 | 0.2% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $14.8K | 460,000 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.1K | 131,135 | 0.2% |
| Tyco International LTD | SHS | H89128104 | $12.8K | 367,215 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.3K | 391,850 | 0.2% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $10.4K | 579,121 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $9.3K | 152,760 | 0.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $9.1K | 317,000 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.9K | 130,595 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.6K | 351,417 | 0.1% |
| Center Bancorp Inc | COM | 151408101 | $5.5K | 388,871 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 158,600 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.7K | 39,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 40,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 39,650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 7,075 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $3.2K | 55,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.9K | 58,600 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.8K | 32,059 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $2.8K | 100,000 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $2.8K | 61,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.7K | 43,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6K | 40,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.5K | 66,621 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.5K | 160,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $2.5K | 137,100 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.4K | 296,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 24,000 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $2.3K | 291,000 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $2.3K | 165,645 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.3K | 720,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 51,500 | 0.0% |
| International Game Technolog | COM | 459902102 | $2.3K | 119,000 | 0.0% |