Q3 2013 Holdings
Filed 2013-11-06 | 363 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $364 | 5,744 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $374 | 15,000 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $374 | 30,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $378 | 8,365 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $380 | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384 | 4,430 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $388 | 10,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $391 | 6,000 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $402 | 30,000 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $405 | 77,701 | 0.0% |
| Medivation Inc | COM | 58501N101 | $407 | 7,800 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $408 | 6,993 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $409 | 9,750 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $416 | 10,000 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $421 | 8,428 | 0.0% |
| DSW Inc | CL A | 23334L102 | $423 | 4,953 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $429 | 15,360 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $436 | 10,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $438 | 5,799 | 0.0% |
| First Finl Hldgs Inc New | COM | 32023E105 | $439 | 7,950 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $439 | 6,638 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $441 | 98,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $445 | 5,903 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $448 | 15,605 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $453 | 20,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $455 | 10,923 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $455 | 6,179 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $456 | 700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $458 | 25,390 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $458 | 7,909 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $460 | 11,424 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $461 | 3,555 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $473 | 7,311 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $476 | 7,563 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $477 | 5,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $480 | 16,153 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $483 | 19,426 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $483 | 10,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $489 | 13,114 | 0.0% |
| Sothebys | COM | 835898107 | $491 | 10,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $492 | 10,000 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $507 | 6,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $509 | 18,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $510 | 16,072 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $513 | 15,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $516 | 6,737 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $519 | 11,100 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $522 | 8,776 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524 | 6,093 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $525 | 65,511 | 0.0% |