Q3 2013 Holdings
Filed 2013-11-12 | 312 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 25,445 | 32.2% |
| Autozone Inc(AZO) | COM | 053332102 | $812.0K | 1,922 | 21.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $359.0K | 26,601 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $305.0K | 5,524 | 8.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $293.0K | 12,817 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $292.0K | 20,013 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 3,076 | 5.6% |
| Evryware Global Inc | COM | 300439106 | $36.9K | 3,235,727 | 1.0% |
| WET Seal Inc | CL A | 961840105 | $25.3K | 6,429,292 | 0.7% |
| Nutri SYS Inc New | COM | 67069D108 | $20.0K | 1,393,506 | 0.5% |
| Stillwater MNG Co | COM | 86074Q102 | $16.8K | 1,524,667 | 0.4% |
| Valuevision Media Inc | CL A | 92047K107 | $10.7K | 2,461,612 | 0.3% |
| Vivus Inc | COM | 928551100 | $7.6K | 814,050 | 0.2% |
| Xenoport Inc | COM | 98411C100 | $4.0K | 706,898 | 0.1% |
| Quality SYS Inc | COM | 747582104 | $3.6K | 163,370 | 0.1% |
| Overland Storage Inc | COM NEW | 690310206 | $2.9K | 2,923,519 | 0.1% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $2.6K | 1,029,304 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 34,846 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 70,957 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0K | 97,974 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.0K | 40,479 | 0.1% |
| Catamaran Corp | COM | 148887102 | $1.9K | 41,334 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.8K | 106,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 29,715 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 47,560 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 44,327 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7K | 12,204 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.7K | 40,317 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 39,279 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 45,775 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.6K | 31,656 | 0.0% |
| Perrigo Co | COM | 714290103 | $1.6K | 12,619 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 57,862 | 0.0% |
| Nutri SYS Inc NewCall | COM | 67069D108 | $1.5K | 107,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4K | 25,234 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 25,457 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 47,056 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 8,617 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.4K | 15,086 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.4K | 23,592 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 18,043 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 21,101 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $1.3K | 36,659 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 17,257 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 18,044 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 50,382 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $1.3K | 98,907 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 15,395 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 28,486 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 15,114 | 0.0% |