Q2 2013 Holdings
Filed 2013-08-07 | 730 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp CL A(LEN) | COMMON | 526057104 | $362 | 10,050 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON | 69329Y104 | $364 | 47,106 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $365 | 9,040 | 0.0% |
| Heico Corporation(HEI) | COMMON | 422806109 | $366 | 7,261 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $369 | 4,710 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON | 529043101 | $371 | 31,801 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $372 | 21,270 | 0.0% |
| Prestige Brands Holdings(PBH) | COMMON | 74112D101 | $372 | 12,767 | 0.0% |
| Macquarie Infrastructure | COMMON | 55608B105 | $375 | 7,010 | 0.0% |
| Sirona Dental Systems Inc | COMMON | 82966C103 | $376 | 5,700 | 0.0% |
| Supervalu Inc Common | COMMON | 868536103 | $376 | 60,500 | 0.0% |
| Winmark Corp(WINA) | COMMON | 974250102 | $376 | 5,800 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $378 | 2,780 | 0.0% |
| Alliance Data Systems COR(BFH) | COMMON | 018581108 | $378 | 2,090 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $378 | 11,612 | 0.0% |
| Genesee & Wyoming | COMMON | 371559105 | $379 | 4,467 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $381 | 3,410 | 0.0% |
| W W Grainger Inc COM(GWW) | COMMON | 384802104 | $381 | 1,510 | 0.0% |
| Liberty Ventur | COMMON | 53071M880 | $381 | 4,483 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON | 778296103 | $381 | 5,880 | 0.0% |
| Progressive Corp COM(PGR) | COMMON | 743315103 | $383 | 15,080 | 0.0% |
| Sunstone Hotel Investors(SHO) | COMMON | 867892101 | $383 | 31,694 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $384 | 15,542 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $386 | 10,326 | 0.0% |
| Genuine Parts Inc(GPC) | COMMON | 372460105 | $387 | 4,960 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $388 | 40,756 | 0.0% |
| The GEO Group Inc | COMMON | 36159R103 | $389 | 11,459 | 0.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $390 | 8,728 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COMMON | 783332109 | $393 | 32,520 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $393 | 5,084 | 0.0% |
| Sandisk Corp COM | COMMON | 80004C101 | $394 | 6,450 | 0.0% |
| Nucor Corp Common(NUE) | COMMON | 670346105 | $396 | 9,150 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $396 | 7,440 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $397 | 8,820 | 0.0% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $397 | 1,880 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $399 | 3,210 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $400 | 5,050 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $403 | 11,370 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON | 405217100 | $405 | 6,233 | 0.0% |
| Baker Hughes Inc COM | COMMON | 057224107 | $406 | 8,800 | 0.0% |
| Sirius XM Radio Inc | COMMON | 82967N108 | $412 | 123,100 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $414 | 4,640 | 0.0% |
| Hartford Financial Svcs G(HIG) | COMMON | 416515104 | $414 | 13,390 | 0.0% |
| Edison International COM(EIX) | COMMON | 281020107 | $415 | 8,620 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON | 032095101 | $417 | 5,350 | 0.0% |
| Chipotle Mexican Grill-Cl(CMG) | COMMON | 169656105 | $419 | 1,150 | 0.0% |
| Liberty Interactiv Corpor | COMMON | 53071M104 | $422 | 18,350 | 0.0% |
| Mobile Mini Inc | COMMON | 60740F105 | $422 | 12,738 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $423 | 9,890 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $424 | 5,240 | 0.0% |