Q3 2013 Holdings
Filed 2013-11-14 | 571 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicines Company | COM | 584688105 | $23.8K | 711,366 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $24.8K | 328,684 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.9K | 736,230 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $25.7K | 469,671 | 0.0% |
| Belo Corp | COM | 080555105 | $25.8K | 1,883,541 | 0.0% |
| General Electric | COM | 369604103 | $26.0K | 1,086,250 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $26.1K | 1,115,304 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $26.2K | 2,033,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 55,000 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $26.3K | 9,651,920 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $26.4K | 554,038 | 0.0% |
| Saks Inc | COM | 79377W108 | $26.5K | 1,661,252 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $26.8K | 686,266 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $27.1K | 3,523,118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 813,580 | 0.0% |
| RTI International Metals | COM | 74973W107 | $28.0K | 872,684 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $28.2K | 3,472,435 | 0.0% |
| Myriad Genetics Inc Com(MYGN) | COM | 62855J104 | $28.3K | 1,202,827 | 0.0% |
| Seachange International Inc | COM | 811699107 | $28.8K | 2,507,422 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $29.9K | 1,120,135 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $30.7K | 737,897 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $32.3K | 1,033,606 | 0.0% |
| Stillwater Mining Company | COM | 86074Q102 | $34.1K | 3,094,991 | 0.0% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $34.1K | 701,412 | 0.0% |
| Telephone & Data Sys(TDS) | COM | 879433829 | $34.5K | 1,166,939 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $36.6K | 3,341,480 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $38.0K | 6,734,343 | 0.0% |
| Cablevision Systems(CVCEUR) | COM | 12686C109 | $39.7K | 2,355,736 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $39.9K | 2,341,736 | 0.0% |
| Rowan Companies Plc | COM | G7665A101 | $40.8K | 1,112,350 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $42.9K | 832,595 | 0.0% |
| LSI Corp | COM | 502161102 | $43.8K | 5,591,474 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $45.8K | 2,536,169 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $46.0K | 1,068,490 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $47.7K | 1,143,136 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $48.4K | 1,620,551 | 0.0% |
| Sotheby's | COM | 835898107 | $50.0K | 1,018,148 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $51.0K | 1,314,835 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $54.3K | 787,069 | 0.0% |
| Valspar Corp | COM | 920355104 | $59.5K | 937,312 | 0.0% |
| Atmel Corp | COM | 049513104 | $59.5K | 7,993,774 | 0.0% |
| Orient Express Hotels Ltd | COM | G67743107 | $61.7K | 4,754,692 | 0.0% |
| Kansas City Southern Inds | COM | 485170302 | $64.5K | 589,373 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $66.2K | 2,514,592 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $66.7K | 1,521,388 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $76.1K | 2,560,978 | 0.0% |
| Sinclair Broadcast Gp(2362120D) | COM | 829226109 | $76.8K | 2,290,669 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $77.5K | 2,064,760 | 0.0% |
| Pall Corporation | COM | 696429307 | $80.2K | 1,041,580 | 0.0% |
| Gannett Co | COM | 364730101 | $84.5K | 3,153,705 | 0.0% |