Q3 2013 Holdings
Filed 2013-11-14 | 615 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.1M | 137,666 | 10.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 191,488 | 9.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 62,756 | 9.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 36,721 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,767 | 5.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 23,488 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 34,626 | 5.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 13,084 | 5.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 33,153 | 5.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 10,532 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $922.0K | 39,378 | 3.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $922.0K | 3,831 | 3.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $922.0K | 18,991 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $901.0K | 39,740 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $898.0K | 61,573 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $679.0K | 13,067 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $558.0K | 1,319 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $547.0K | 23,669 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $516.0K | 9,894 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $457.0K | 8,842 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 4,741 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $280.0K | 35,162 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.0K | 20,232 | 0.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $8.1K | 202,807 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.5K | 81,700 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.6K | 184,624 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $4.4K | 156,272 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.2K | 134,422 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.2K | 67,264 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.2K | 21,699 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.2K | 67,023 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.2K | 37,788 | 0.0% |
| Directv | COM | 25490A309 | $3.2K | 53,228 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 70,376 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.2K | 40,660 | 0.0% |
| Gannett Inc | COM | 364730101 | $3.2K | 118,486 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.2K | 62,785 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.2K | 37,920 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2K | 170,637 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.2K | 41,829 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2K | 44,107 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $3.2K | 44,193 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.1K | 37,996 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 74,976 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $2.9K | 90,699 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 71,883 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 39,179 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.9K | 352,004 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.9K | 43,586 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.9K | 50,477 | 0.0% |