Q3 2013 Holdings
Filed 2013-11-12 | 221 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Limited COM STK | Common Stock | G3075P101 | $1.3K | 9,332 | 0.0% |
| Arch Capital Group LTD Bermud(ACGL) | Common Stock | G0450A105 | $1.3K | 23,730 | 0.0% |
| MGE Energy Inc COM STK(MGEE) | Common Stock | 55277P104 | $1.3K | 23,697 | 0.0% |
| Brown-Forman Corp CL B COM S(BF/B) | Common Stock | 115637209 | $1.3K | 19,037 | 0.0% |
| Nelnet Inc CL A COM S(NNI) | Common Stock | 64031N108 | $1.3K | 34,318 | 0.0% |
| Helen of Troy LTD (Formerly HE(HELE) | Common Stock | G4388N106 | $1.3K | 29,965 | 0.0% |
| Southwest Gas Corp COM STK(SWX) | Common Stock | 844895102 | $1.3K | 26,675 | 0.0% |
| Edison Intl COM STK(EIX) | Common Stock | 281020107 | $1.3K | 29,213 | 0.0% |
| Viacom Inc CL B COM S(VIAB) | Common Stock | 92553P201 | $1.5K | 17,447 | 0.0% |
| Marathon Petroleum Corp COM S(MPC) | Common Stock | 56585A102 | $1.5K | 23,346 | 0.0% |
| Directv COM STK | Common Stock | 25490A309 | $1.8K | 29,429 | 0.0% |
| Amerco COM STK(UHAL) | Common Stock | 023586100 | $2.2K | 11,762 | 0.0% |
| Franklin Resources Inc. COM ST(BEN) | Common Stock | 354613101 | $2.2K | 44,086 | 0.1% |
| Illinois Tool WKS Inc COM STK(ITW) | Common Stock | 452308109 | $3.0K | 38,883 | 0.1% |
| Conmed Corp COM STK(CNMD) | Common Stock | 207410101 | $297.0K | 8,755 | 6.7% |
| Bio-Rad Laboratories Inc CL A(BIO) | Common Stock | 090572207 | $313.0K | 2,664 | 7.0% |
| American Public Education(APEI) | Common Stock | 02913V103 | $363.0K | 9,595 | 8.2% |
| Arrow Electrs Inc COM STK(ARW) | Common Stock | 042735100 | $422.0K | 8,696 | 9.5% |
| Cadence Design SYS Inc COM STK(CDNS) | Common Stock | 127387108 | $459.0K | 33,995 | 10.3% |
| Cracker Barrel Old Country ST(CBRL) | Common Stock | 22410J106 | $803.0K | 7,782 | 18.0% |
| Credit Accep Corp Mich COM STK(CACC) | Common Stock | 225310101 | $1.7M | 15,072 | 37.5% |