Q2 2013 Holdings
Filed 2013-08-12 | 26 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 47,380 | 96.7% |
| Spectra Energy Corp | COM | 847560109 | $12.2K | 355,325 | 0.5% |
| Compuware Corp | COM | 205638109 | $8.8K | 848,093 | 0.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.4K | 236,983 | 0.2% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $5.0K | 106,538 | 0.2% |
| Earthlink Inc | COM | 270321102 | $4.6K | 746,396 | 0.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.1K | 186,725 | 0.2% |
| Belo Corp | COM SER A | 080555105 | $4.0K | 288,325 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $3.9K | 68,990 | 0.2% |
| Rockwood Hldgs Inc | COM | 774415103 | $3.5K | 55,025 | 0.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $3.4K | 91,120 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 52,810 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $2.8K | 120,000 | 0.1% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.5K | 168,090 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.5K | 89,555 | 0.1% |
| Exacttarget Inc | COM | 30064K105 | $2.4K | 70,440 | 0.1% |
| Power One Inc New | COM | 73930R102 | $2.4K | 374,856 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $2.1K | 49,260 | 0.1% |
| Elan PLC | ADR | 284131208 | $2.1K | 146,540 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 60,660 | 0.1% |
| Arbitron Inc | COM | 03875Q108 | $1.6K | 33,810 | 0.1% |
| BMC Software Inc | COM | 055921100 | $1.4K | 31,140 | 0.1% |
| Dell Inc | COM | 24702R101 | $1.2K | 88,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.1K | 56,705 | 0.0% |
| Clearwire Corp New | CL A | 18538Q105 | $1.0K | 205,300 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $722 | 27,128 | 0.0% |