Q3 2013 Holdings
Filed 2013-11-14 | 35 holdings | $333.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 343,416 | 5.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $17.2K | 449,668 | 5.2% |
| Lamar Advertising Co | CL A | 512815101 | $16.8K | 356,782 | 5.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.9K | 334,915 | 4.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.8K | 138,441 | 4.7% |
| Axiall Corp | COM | 05463D100 | $15.8K | 417,743 | 4.7% |
| Intercontinentalexchange Inc | COM | 45865V100 | $14.6K | 80,310 | 4.4% |
| Metlife Inc(MET) | COM | 59156R108 | $13.8K | 294,613 | 4.1% |
| Con-Way Inc | COM | 205944101 | $13.6K | 316,203 | 4.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.5K | 187,126 | 4.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.2K | 134,562 | 4.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.7K | 295,024 | 3.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.0K | 443,128 | 3.6% |
| Move Inc | COM NEW | 62458M207 | $10.6K | 622,367 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5K | 30,612 | 2.8% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $9.1K | 292,636 | 2.7% |
| Carter Inc(CRI) | COM | 146229109 | $8.4K | 111,208 | 2.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.9K | 105,363 | 2.4% |
| Fifth & PAC COS Inc | COM | 316645100 | $7.3K | 291,465 | 2.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.0K | 294,805 | 2.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $6.8K | 221,103 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 86,212 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4K | 146,040 | 1.9% |
| Symetra Finl Corp | COM | 87151Q106 | $6.1K | 340,000 | 1.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.0K | 210,000 | 1.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.8K | 104,700 | 1.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.8K | 104,477 | 1.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.8K | 170,669 | 1.7% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.6K | 120,000 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 144,109 | 1.6% |
| Monsanto Co New | COM | 61166W101 | $4.7K | 45,000 | 1.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.5K | 67,100 | 1.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.4K | 80,386 | 1.3% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $3.9K | 231,350 | 1.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.7K | 48,230 | 1.1% |