Q2 2013 Holdings
Filed 2013-08-14 | 44 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $27.6M | 528,801 | 50.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.9M | 1,265,865 | 48.9% |
| Clearwire Corp New | COM | 18538Q105 | $63.5K | 12,710,666 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $46.7K | 3,630,990 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $39.1K | 342,071 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $37.6K | 781,738 | 0.1% |
| Dish Network Corp(DISH) | COM | 25470M109 | $33.8K | 794,253 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $32.8K | 822,621 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.3K | 1,219,945 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $28.5K | 126,182 | 0.1% |
| CBS Corp New | COM | 124857202 | $26.6K | 543,561 | 0.0% |
| Time Warner Inc | COM | 887317303 | $23.8K | 411,252 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $20.3K | 455,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.7K | 374,166 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $16.6K | 398,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 259,910 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.3K | 331,593 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.3K | 64,077 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.6K | 140,624 | 0.0% |
| Lamar Advertising Co | COM | 512815101 | $10.6K | 243,507 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 199,540 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.0K | 946,170 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $8.9K | 608,337 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $8.8K | 261,206 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5K | 55,410 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.4K | 762,799 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 137,820 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.5K | 83,643 | 0.0% |
| JPMorgan Chase & CoCall | WTS | 46634E114 | $5.3K | 341,595 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $5.1K | 288,780 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $5.0K | 286,329 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $4.8K | 72,103 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.7K | 213,613 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.5K | 84,770 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.9K | 22,260 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 47,457 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2K | 12,676 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.9K | 93,062 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.7K | 173,570 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.6K | 31,130 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.3K | 30,420 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.7K | 81,460 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.5K | 136,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $780 | 13,470 | 0.0% |