Q3 2013 Holdings
Filed 2013-11-15 | 159 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 120,648 | 46.7% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $833.0K | 8,072 | 14.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $823.0K | 35,144 | 14.1% |
| Visa Inc COM A(V) | COM | 92826C839 | $49.6K | 259,315 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.4K | 608,465 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $47.4K | 624,992 | 0.8% |
| Cameron Intl Corp | COM | 13342B105 | $47.3K | 810,208 | 0.8% |
| Allergan Inc | COM | 018490102 | $46.6K | 515,256 | 0.8% |
| Express Scripts Holding Compan | COM | 30219G108 | $46.5K | 752,690 | 0.8% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $46.4K | 281,877 | 0.8% |
| Suntrust Banks Inc | COM | 867914103 | $46.2K | 1,423,836 | 0.8% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $45.3K | 877,282 | 0.8% |
| Citigroup Inc COM New(C) | COM | 172967424 | $45.3K | 933,619 | 0.8% |
| Ford Motor Company New(F) | COM | 345370860 | $44.5K | 2,636,003 | 0.8% |
| ELI Lilly Co(LLY) | COM | 532457108 | $43.9K | 872,751 | 0.8% |
| Sandisk Corp | COM | 80004C101 | $43.8K | 735,843 | 0.7% |
| Southwestern Energy Co Delawar(SWN1EUR) | COM | 845467109 | $43.8K | 1,203,066 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $43.8K | 1,318,175 | 0.7% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $43.1K | 524,827 | 0.7% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $42.8K | 766,226 | 0.7% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $42.6K | 491,923 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $42.1K | 273,091 | 0.7% |
| Foot Locker, Inc(WOO) | COM | 344849104 | $41.2K | 1,215,040 | 0.7% |
| International Business Machs C(IBM) | COM | 459200101 | $40.8K | 220,507 | 0.7% |
| SLM Corp(SLM) | COM | 78442P106 | $40.7K | 1,636,521 | 0.7% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $40.3K | 1,173,974 | 0.7% |
| Edison International(EIX) | COM | 281020107 | $40.1K | 870,004 | 0.7% |
| P P G Industries Inc(PPG) | COM | 693506107 | $37.6K | 224,835 | 0.6% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $30.4K | 814,036 | 0.5% |
| Expedia Inc del COM(EXPE) | COM | 30212P303 | $29.9K | 578,016 | 0.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $28.1K | 764,705 | 0.5% |
| Sunpower Corporation(SPWRQ) | COM | 867652406 | $27.7K | 1,058,156 | 0.5% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $24.4K | 1,266,569 | 0.4% |
| Cree Inc | COM | 225447101 | $24.1K | 401,073 | 0.4% |
| Corrections Corp Amer New COM | COM | 22025Y407 | $20.1K | 580,357 | 0.3% |
| XL Group PLC | ADR | G98290102 | $14.9K | 484,810 | 0.3% |
| CDN Imperial BK Comm F(CM) | ADR | 136069101 | $3.4K | 42,975 | 0.1% |
| TCF Financial Corp Frmly TCF B | COM | 872275102 | $3.3K | 233,304 | 0.1% |
| AOL Inc | COM | 00184X105 | $3.3K | 94,365 | 0.1% |
| Alliant Techsystems Inc | COM | 018804104 | $3.0K | 30,889 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.9K | 124,941 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.9K | 72,559 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 5,762 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $2.6K | 81,572 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $2.5K | 74,957 | 0.0% |
| Credicorp LTD(BAP) | ADR | G2519Y108 | $2.5K | 19,603 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $2.5K | 55,480 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 38,102 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.4K | 55,640 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.4K | 105,668 | 0.0% |