Q3 2013 Holdings
Filed 2013-11-12 | 625 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $325 | 7,120 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $325 | 3,706 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $343 | 4,639 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $345 | 6,193 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $346 | 48,625 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $347 | 12,129 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $347 | 7,284 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $347 | 5,560 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $351 | 2,090 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $353 | 10,375 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $358 | 9,016 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $359 | 8,860 | 0.0% |
| ERB Company 50% Interest | SHS | 29490A905 | $362 | 1 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $362 | 5,504 | 0.0% |
| National Instrs Corp | COM | 636518102 | $370 | 11,950 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $378 | 16,100 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $379 | 16,266 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $388 | 6,025 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $389 | 5,230 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $394 | 11,500 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $395 | 5,200 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $403 | 20,635 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $404 | 5,752 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $410 | 12,910 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $411 | 13,745 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $412 | 5,720 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $412 | 28,600 | 0.0% |
| South Texas Land Limited PAR | SHS | 840559991 | $413 | 387 | 0.0% |
| Micrel Inc | COM | 594793101 | $418 | 45,848 | 0.0% |
| Glatfelter | COM | 377316104 | $425 | 15,700 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $426 | 14,030 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $426 | 5,265 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $429 | 10,249 | 0.0% |
| Coach Inc | COM | 189754104 | $430 | 7,883 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $432 | 4,950 | 0.0% |
| ASH Grove CEM Co | COM | 043693100 | $435 | 2,282 | 0.0% |
| Nebraska Beef LP | SHS | 58345A901 | $438 | 1 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $439 | 3,160 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $439 | 3,738 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $443 | 10,550 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $448 | 2,442 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $449 | 9,850 | 0.0% |
| Syntel Inc | COM | 87162H103 | $451 | 5,625 | 0.0% |
| Heider-Weitz Partnership | SHS | 40415A904 | $452 | 0 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $454 | 57,400 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $464 | 21,150 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $465 | 8,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $467 | 11,900 | 0.0% |
| Microsemi Corp | COM | 595137100 | $469 | 19,325 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $471 | 6,697 | 0.0% |