Q3 2013 Holdings
Filed 2013-11-14 | 59 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals, Inc.(URI) | COM | 911363109 | $15.0K | 257,500 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $15.3K | 272,000 | 0.1% |
| Rogers Corp.(ROG) | COM | 775133101 | $18.6K | 313,103 | 0.2% |
| Nat.West.Life Ins. | COM | 638522102 | $21.6K | 106,828 | 0.2% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $24.7K | 666,664 | 0.2% |
| Willis Group Holdings plc | COM | G96666105 | $26.0K | 600,513 | 0.2% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $36.8K | 490,600 | 0.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.2M | 25,160 | 11.0% |
| Crocs, Inc.(CROX) | COM | 227046109 | $9.0M | 662,706 | 85.5% |