Q3 2013 Holdings
Filed 2013-11-07 | 201 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $659.0K | 13,588 | 39.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $635.0K | 11,062 | 38.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $297.0K | 15,302 | 17.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 14,391 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 20,391 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 11,628 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.0K | 17,913 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.0K | 15,251 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.0K | 20,634 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 24,304 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $929 | 14,146 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $919 | 8,623 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $910 | 8,721 | 0.1% |
| Amdocs LTD(DOX) | ORD | G02602103 | $878 | 23,957 | 0.1% |
| Northeast Utils | COM | 664397106 | $816 | 19,777 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $813 | 5,233 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $795 | 18,219 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793 | 9,148 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $790 | 6,161 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $771 | 13,656 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $728 | 9,937 | 0.0% |
| TE Connectivity LTD REG(TEL) | REG SHS | H84989104 | $724 | 13,983 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $718 | 19,563 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $687 | 15,972 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $674 | 81,607 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $659 | 13,677 | 0.0% |
| DOW Chem Co | COM | 260543103 | $652 | 16,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $634 | 5,216 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $596 | 3,618 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $588 | 23,034 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $568 | 13,115 | 0.0% |
| CBS Corp New | CL B | 124857202 | $564 | 10,216 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $558 | 10,266 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $556 | 9,865 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $537 | 4,124 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $527 | 13,869 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $526 | 7,087 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $526 | 10,299 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $520 | 14,139 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $514 | 8,322 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $511 | 9,737 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $491 | 10,309 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $489 | 12,132 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $487 | 15,847 | 0.0% |
| Jarden Corp | COM | 471109108 | $486 | 10,040 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $478 | 7,366 | 0.0% |
| LSI Corporation | COM | 502161102 | $477 | 61,050 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $477 | 7,757 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $473 | 10,513 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $470 | 11,485 | 0.0% |