Q3 2013 Holdings
Filed 2013-10-16 | 275 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.0M | 58,162 | 58.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 85,700 | 8.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.9M | 16,943 | 7.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 25,048 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 3,266 | 5.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 22,608 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 18,764 | 4.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 207,952 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $15.6K | 387,395 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.8K | 96,268 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.7K | 21,905 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.5K | 224,891 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 162,147 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 290,448 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.9K | 69,723 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 379,268 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.4K | 97,435 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.3K | 200,536 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.0K | 333,345 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.0K | 297,006 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6K | 184,746 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 23,357 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.7K | 126,722 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $10.4K | 175,420 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 52,874 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $10.1K | 161,954 | 0.0% |
| Cigna Corporation | COM | 125509109 | $10.1K | 131,189 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.1K | 133,683 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.8K | 346,306 | 0.0% |
| Petsmart Inc | COM | 716768106 | $9.7K | 127,784 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.7K | 311,695 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.5K | 64,876 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.4K | 208,134 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $9.2K | 186,047 | 0.0% |
| Tesoro Corp | COM | 881609101 | $9.1K | 206,072 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.0K | 150,648 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8.9K | 92,733 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $8.8K | 376,172 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.7K | 307,630 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $8.6K | 110,393 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 176,241 | 0.0% |
| Western Refng Inc | COM | 959319104 | $8.5K | 283,176 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.5K | 149,111 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.2K | 104,048 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.2K | 127,797 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.3K | 117,149 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $7.3K | 87,656 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.2K | 184,132 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.1K | 55,519 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.0K | 107,202 | 0.0% |