Q2 2013 Holdings
Filed 2013-08-19 | 165 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc A(CACI) | COM | 127190304 | $2.8M | 43,433 | 39.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $798.0K | 3,709 | 11.4% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $764.0K | 8,072 | 10.9% |
| Credit Acceptance Corporation(CACC) | COM | 225310101 | $754.0K | 7,179 | 10.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $615.0K | 9,411 | 8.8% |
| SLM Corp(SLM) | COM | 78442P106 | $48.7K | 2,128,253 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.2K | 518,514 | 0.6% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $44.1K | 508,752 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $44.0K | 1,262,871 | 0.6% |
| Express Scripts Holding Compan | COM | 30219G108 | $43.3K | 701,851 | 0.6% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $43.3K | 690,985 | 0.6% |
| Citigroup Inc COM New(C) | COM | 172967424 | $43.0K | 896,045 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $42.3K | 361,583 | 0.6% |
| Southwestern Energy Co Delawar(SWN1EUR) | COM | 845467109 | $41.9K | 1,146,325 | 0.6% |
| Allergan Inc | COM | 018490102 | $41.8K | 496,084 | 0.6% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $41.2K | 1,176,515 | 0.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $41.1K | 836,275 | 0.6% |
| Foot Locker, Inc(WOO) | COM | 344849104 | $41.0K | 1,167,407 | 0.6% |
| International Business Machs C(IBM) | COM | 459200101 | $40.9K | 213,783 | 0.6% |
| General Electric Co COM | COM | 369604103 | $40.7K | 1,755,471 | 0.6% |
| Edison International(EIX) | COM | 281020107 | $39.7K | 824,014 | 0.6% |
| Franklin RES Inc(BEN) | COM | 354613101 | $39.1K | 287,388 | 0.6% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $38.7K | 2,038,763 | 0.6% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $38.2K | 739,040 | 0.5% |
| Viacom Inc B(VIAB) | COM | 92553P201 | $37.6K | 553,333 | 0.5% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $35.2K | 843,404 | 0.5% |
| Expedia Inc del COM(EXPE) | COM | 30212P303 | $34.5K | 572,764 | 0.5% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $33.1K | 916,907 | 0.5% |
| P P G Industries Inc(PPG) | COM | 693506107 | $32.5K | 221,659 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $31.6K | 55,066 | 0.5% |
| Transocean Inc(RIG) | ADR | H8817H100 | $30.2K | 629,720 | 0.4% |
| Partnerre LTD | ADR | G6852T105 | $29.7K | 328,324 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $28.7K | 713,228 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21.8K | 193,785 | 0.3% |
| Corrections Corp Amer New COM | COM | 22025Y407 | $20.5K | 604,963 | 0.3% |
| XL Group PLC | ADR | G98290102 | $14.1K | 464,924 | 0.2% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $12.0K | 654,508 | 0.2% |
| Spreadtrum Communications, Inc | ADR | 849415203 | $4.3K | 165,270 | 0.1% |
| Royal BK CDA Montreal F(RY) | ADR | 780087102 | $4.2K | 71,673 | 0.1% |
| Toronto-Dominion Bank COM(TD) | ADR | 891160509 | $3.5K | 43,851 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 41,726 | 0.1% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $3.3K | 137,058 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $3.0K | 26,654 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 25,749 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $2.7K | 90,135 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $2.7K | 60,886 | 0.0% |
| The Babcock & Wilcox Co | COM | 05615F102 | $2.6K | 88,184 | 0.0% |
| Dean Foods Co | COM | 242370104 | $2.6K | 258,042 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.6K | 60,122 | 0.0% |
| TCF Financial Corp Frmly TCF B | COM | 872275102 | $2.5K | 178,316 | 0.0% |