Q3 2013 Holdings
Filed 2013-11-13 | 568 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $849.0K | 37,151 | 26.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $407.0K | 8,383 | 12.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $393.0K | 24,251 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 15,142 | 11.1% |
| Crocs Inc(CROX) | COM | 227046109 | $185.0K | 13,624 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $174.0K | 412 | 5.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $148.0K | 606 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $133.0K | 1,919 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $109.0K | 8,100 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.0K | 1,864 | 2.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $56.0K | 800 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $55.0K | 800 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $46.0K | 5,787 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.0K | 3,845 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $22.0K | 425 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0K | 175 | 0.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.3K | 34,824 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.2K | 15,308 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 15,641 | 0.0% |
| Exelis Inc | COM | 30162A108 | $951 | 60,515 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $943 | 64,762 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $924 | 15,417 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $824 | 18,819 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $778 | 20,420 | 0.0% |
| Western Refng Inc | COM | 959319104 | $773 | 25,746 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $772 | 17,139 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $772 | 84,600 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $765 | 65,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $756 | 73,507 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $755 | 9,144 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $749 | 26,480 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $747 | 26,439 | 0.0% |
| Tivo Inc | COM | 888706108 | $726 | 58,334 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $712 | 23,843 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $711 | 14,318 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $707 | 8,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $658 | 9,550 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $654 | 18,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $649 | 21,310 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $613 | 10,036 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $607 | 39,470 | 0.0% |
| Supervalu Inc | COM | 868536103 | $604 | 73,422 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $599 | 18,140 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $598 | 9,887 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $583 | 16,200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $574 | 9,171 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $572 | 7,984 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $568 | 19,776 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $562 | 33,496 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $559 | 7,095 | 0.0% |