Q4 2013 Holdings
Filed 2014-02-06 | 205 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 87,106 | 33.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 43,454 | 11.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 38,980 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 108,968 | 7.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,598 | 7.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.2M | 55,263 | 6.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.1M | 55,763 | 5.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $958.0K | 17,651 | 5.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $957.0K | 8,696 | 5.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $675.0K | 9,597 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $284.0K | 4,743 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $234.0K | 21,542 | 1.3% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.1K | 144,084 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $7.1K | 94,886 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 48,980 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 229,671 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 51,170 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 89,040 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.0K | 86,507 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.0K | 176,433 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $7.0K | 6,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $7.0K | 58,056 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $7.0K | 423,132 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.0K | 131,346 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.9K | 217,647 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.8K | 114,660 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.2K | 78,181 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2K | 53,780 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.1K | 89,438 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.7K | 46,532 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.5K | 36,500 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $5.5K | 103,862 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.5K | 170,111 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.4K | 138,621 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.3K | 68,868 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.1K | 105,484 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.0K | 91,195 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8K | 26,292 | 0.0% |
| Con-Way Inc | COM | 205944101 | $4.8K | 119,614 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.6K | 84,838 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.4K | 101,093 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $4.4K | 58,349 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.1K | 121,579 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.1K | 102,791 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.1K | 76,924 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.9K | 58,648 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 6,891 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 140,441 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $3.8K | 51,891 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.7K | 86,571 | 0.0% |