Q3 2013 Holdings
Filed 2013-11-06 | 225 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 344,400 | 28.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.0M | 188,945 | 27.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 347,868 | 16.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 68,857 | 11.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 30,800 | 7.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $832.0K | 9,463 | 2.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $484.0K | 3,935 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $261.0K | 13,210 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $205.0K | 1,745 | 0.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.1K | 305,598 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.1K | 712,751 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $8.1K | 146,880 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1K | 171,499 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $8.1K | 138,478 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.0K | 67,570 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.0K | 196,502 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $8.0K | 198,244 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0K | 51,349 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.0K | 98,491 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.0K | 140,284 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $7.8K | 125,927 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 90,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.8K | 431,943 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.8K | 184,604 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.7K | 212,484 | 0.0% |
| Cabelas Inc | COM | 126804301 | $7.6K | 119,991 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $6.8K | 350,062 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.8K | 102,438 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $6.8K | 245,094 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.9K | 93,589 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 142,200 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $5.8K | 154,362 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $5.8K | 79,287 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.8K | 70,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 62,700 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.0K | 191,266 | 0.0% |
| Catamaran Corp | COM | 148887102 | $4.9K | 107,384 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $4.9K | 192,258 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 152,537 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $4.8K | 47,323 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.7K | 103,429 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 265,850 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.6K | 76,238 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 9,400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.1K | 249,006 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.1K | 134,813 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.9K | 84,829 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.9K | 146,955 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 22,529 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 59,928 | 0.0% |