Q2 2013 Holdings
Filed 2013-08-14 | 34 holdings | $301.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.7K | 179,417 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 319,815 | 5.6% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.7K | 469,848 | 5.2% |
| Axiall Corp | COM | 05463D100 | $14.3K | 335,123 | 4.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.2K | 144,392 | 4.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.5K | 304,750 | 4.1% |
| Lamar Advertising Co | CL A | 512815101 | $12.1K | 279,974 | 4.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.0K | 500,300 | 4.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $11.6K | 65,456 | 3.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.8K | 299,160 | 3.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.4K | 296,257 | 3.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.1K | 174,037 | 3.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.8K | 204,180 | 3.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.3K | 173,000 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 119,364 | 3.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.2K | 494,200 | 3.1% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $9.2K | 396,800 | 3.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.2K | 870,098 | 3.1% |
| Con-Way Inc | COM | 205944101 | $9.1K | 234,149 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7K | 41,050 | 2.9% |
| Metlife Inc(MET) | COM | 59156R108 | $8.0K | 175,733 | 2.7% |
| Carter Inc(CRI) | COM | 146229109 | $7.9K | 107,002 | 2.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.8K | 92,972 | 2.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.5K | 95,100 | 2.1% |
| Fifth & PAC COS Inc | COM | 316645100 | $6.2K | 277,565 | 2.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.6K | 56,044 | 1.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3K | 99,295 | 1.7% |
| Chubb Corp | COM | 171232101 | $4.2K | 50,000 | 1.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.5K | 90,000 | 1.1% |
| First NBC BK Hldg Co | COM | 32115D106 | $3.3K | 135,000 | 1.1% |
| Symetra Finl Corp | COM | 87151Q106 | $3.2K | 200,000 | 1.1% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $3.1K | 200,000 | 1.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.0K | 98,545 | 1.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 3,200 | 0.9% |