Q2 2013 Holdings
Filed 2013-07-22 | 228 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabine Royalty Trust(SBR) | Common Stock | 785688102 | $387 | 7,484 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $387 | 12,107 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $389 | 6,216 | 0.0% |
| Hubbell Inc | Common Stock | 443510201 | $389 | 3,929 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $393 | 22,499 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $395 | 15,962 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $397 | 12,028 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $399 | 5,091 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $401 | 6,099 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $402 | 23,780 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $407 | 4,559 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stock | 698813102 | $414 | 6,338 | 0.0% |
| MFC Industrial LTD | Common Stock | 55278T105 | $416 | 51,512 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $416 | 34,152 | 0.0% |
| Universal Truckload Services(ULH) | Common Stock | 91388P105 | $417 | 17,280 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $419 | 14,300 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stock | 744573106 | $420 | 12,853 | 0.0% |
| Taylor Capital Group Inc | Common Stock | 876851106 | $425 | 25,143 | 0.0% |
| Matthews Intl Corp(MATW) | Common Stock | 577128101 | $426 | 11,305 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $427 | 15,516 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $427 | 6,200 | 0.0% |
| Interval Leisure Group | Common Stock | 46113M108 | $432 | 21,678 | 0.0% |
| American Capital LTD | Common Stock | 02503Y103 | $434 | 34,256 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $442 | 17,723 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $445 | 4,873 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $451 | 46,387 | 0.0% |
| Avago Technologies LTD | Common Stock | Y0486S104 | $455 | 12,159 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $458 | 9,074 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $462 | 12,313 | 0.0% |
| Allied World Assurance Co | Common Stock | H01531104 | $482 | 5,272 | 0.0% |
| National Healthcare Corp(NHC) | Common Stock | 635906100 | $482 | 10,080 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $482 | 1,257 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $485 | 12,911 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $494 | 9,200 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $496 | 10,649 | 0.0% |
| Teletech Holdings Inc | Common Stock | 879939106 | $502 | 21,446 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $507 | 14,063 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $510 | 21,459 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $512 | 10,630 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $515 | 10,457 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $518 | 10,047 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $520 | 15,926 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $527 | 23,041 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $527 | 10,055 | 0.0% |
| Sigma-Aldrich | Common Stock | 826552101 | $530 | 6,587 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $540 | 8,227 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $540 | 30,421 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $545 | 15,777 | 0.0% |
| Amcol International Corp | Common Stock | 02341W103 | $545 | 17,193 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $547 | 8,436 | 0.0% |