Q3 2013 Holdings
Filed 2013-11-12 | 933 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half International, Inc.(RHI) | COM | 770323103 | $244 | 6,261 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $244 | 5,566 | 0.0% |
| Reinsurance Group of America, Inc.(RGA) | COM | 759351604 | $244 | 3,643 | 0.0% |
| U S Airways Group, Inc. | COM | 90341W108 | $245 | 12,900 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $247 | 2,144 | 0.0% |
| Estee Lauder Companies Inc., the(EL) | COM | 518439104 | $249 | 3,566 | 0.0% |
| Dean Foods Company(DFODQ) | COM | 242370203 | $249 | 12,900 | 0.0% |
| Verifone Systems Inc. | COM | 92342Y109 | $251 | 11,000 | 0.0% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $252 | 5,600 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $252 | 4,863 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $253 | 34,620 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $253 | 488 | 0.0% |
| Validus Holdings Ltd. | COM | G9319H102 | $255 | 6,900 | 0.0% |
| Ishares Msci United Kingdom ETF | ETF | 464286699 | $257 | 13,100 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $257 | 1,410 | 0.0% |
| CIA de Minas Buenaventura SA(BVN) | ADR | 204448104 | $258 | 22,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $258 | 5,500 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $258 | 4,964 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $258 | 10,600 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $258 | 5,200 | 0.0% |
| Kemper Corp.(KMPR) | COM | 488401100 | $260 | 7,743 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $262 | 4,378 | 0.0% |
| Niska Gas Storage Partners LLC | COM | 654678101 | $263 | 17,000 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $263 | 7,700 | 0.0% |
| Cash America Intl, Inc. | COM | 14754D100 | $263 | 5,800 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $263 | 10,600 | 0.0% |
| Sanmina-Sci Corporation(SANM) | COM | 801056102 | $264 | 15,100 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $264 | 8,300 | 0.0% |
| Iconix Brand Group, Inc. | COM | 451055107 | $266 | 8,000 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $269 | 2,590 | 0.0% |
| Insight Enterprise, Inc.(NSIT) | COM | 45765U103 | $269 | 14,200 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $270 | 2,800 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $270 | 3,165 | 0.0% |
| First Citizens Bancshares, Inc.(FCNCA) | COM | 31946M103 | $271 | 1,318 | 0.0% |
| Hatteras Financial Corp | REIT | 41902R103 | $273 | 14,600 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $273 | 14,799 | 0.0% |
| Catamaran Corp | COM | 148887102 | $274 | 5,960 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $275 | 9,058 | 0.0% |
| Ishares Msci | ETF | 464286848 | $276 | 23,200 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $276 | 5,510 | 0.0% |
| Coca-Cola Femsa SA de CV(KOF) | ADR | 191241108 | $277 | 2,200 | 0.0% |
| Great Plains Energy Inc. | COM | 391164100 | $278 | 12,506 | 0.0% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $280 | 7,500 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $281 | 11,375 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $281 | 4,400 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $282 | 8,235 | 0.0% |
| Petrobras Argentina SA | ADR | 71646J109 | $282 | 50,000 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COM | 989207105 | $285 | 6,250 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $285 | 9,300 | 0.0% |
| Pier 1 Imports | COM | 720279108 | $285 | 14,600 | 0.0% |