Q3 2013 Holdings
Filed 2014-08-18 | 450 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $549.0K | 11,333 | 18.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $545.0K | 9,876 | 18.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $341.0K | 2,964 | 11.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $317.0K | 23,495 | 10.7% |
| Autonation Inc(AN)A | COM | 05329W102 | $280.0K | 5,360 | 9.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $212.0K | 11,709 | 7.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $201.0K | 4,500 | 6.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $158.0K | 27,519 | 5.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $100.0K | 13,567 | 3.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $78.0K | 10,720 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.0K | 13,421 | 1.7% |
| Scana Corp New | COM | 80589M102 | $998 | 21,669 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $861 | 18,310 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $840 | 12,735 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $834 | 16,507 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $800 | 8,072 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $739 | 12,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $691 | 26,265 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $681 | 15,714 | 0.0% |
| Imperva Inc | COM | 45321L100 | $674 | 16,040 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $664 | 48,273 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $637 | 6,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $632 | 14,100 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $619 | 7,600 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $601 | 7,086 | 0.0% |
| CBS Corp New | CL B | 124857202 | $596 | 10,800 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $591 | 10,739 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $584 | 13,021 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $579 | 36,074 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $558 | 15,989 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $558 | 10,770 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $544 | 7,081 | 0.0% |
| Devry Inc del | COM | 251893103 | $539 | 17,634 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $538 | 5,651 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $536 | 6,900 | 0.0% |
| Praxair IncA | COM | 74005P104 | $532 | 4,425 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $520 | 19,842 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $517 | 11,463 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $513 | 6,759 | 0.0% |
| Rock-Tenn CoA | CL A | 772739207 | $510 | 5,040 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $503 | 7,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $491 | 10,200 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $485 | 28,818 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $480 | 12,265 | 0.0% |
| CVS Caremark Corporation(CVS)A | COM | 126650100 | $477 | 8,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $474 | 11,300 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $467 | 16,943 | 0.0% |
| CIT Group Inc(CITUSD)A | COM NEW | 125581801 | $464 | 9,509 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $456 | 12,011 | 0.0% |
| Energizer Hldgs IncA | COM | 29266R108 | $456 | 5,000 | 0.0% |