Q3 2013 Holdings
Filed 2013-11-13 | 4137 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $328 | 8,395 | 0.0% |
| AGL RES Inc | COM | 001204106 | $330 | 7,152 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $332 | 14,800 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $333 | 14,254 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $336 | 6,487 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $336 | 7,430 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $343 | 11,213 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $347 | 13,241 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $348 | 21,103 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $349 | 3,510 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $351 | 7,070 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $352 | 3,034 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $355 | 23,220 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $355 | 10,010 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $356 | 43,150 | 0.0% |
| Tesoro Corp | COM | 881609101 | $360 | 8,181 | 0.0% |
| Office Depot Inc | COM | 676220106 | $361 | 74,791 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $362 | 6,626 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $363 | 7,856 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $363 | 12,087 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $366 | 7,188 | 0.0% |
| Gannett Inc | COM | 364730101 | $369 | 13,756 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $372 | 8,578 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $378 | 15,068 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $381 | 29,719 | 0.0% |
| Harris Corp del | COM | 413875105 | $384 | 6,474 | 0.0% |
| Scana Corp New | COM | 80589M102 | $388 | 8,423 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $388 | 9,270 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $390 | 8,000 | 0.0% |
| Hospira Inc | COM | 441060100 | $391 | 9,974 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $393 | 8,761 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $398 | 46,711 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $400 | 42,849 | 0.0% |
| Torchmark Corp | COM | 891027104 | $401 | 5,543 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $402 | 42,636 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $403 | 8,082 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $405 | 4,929 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $406 | 7,830 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $406 | 4,721 | 0.0% |
| Advent Software Inc | COM | 007974108 | $409 | 12,882 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $411 | 68,986 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $411 | 10,707 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $412 | 22,431 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $412 | 10,323 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $415 | 8,337 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $415 | 8,149 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $417 | 13,799 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $419 | 8,885 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $420 | 5,833 | 0.0% |
| Airgas Inc | COM | 009363102 | $422 | 3,980 | 0.0% |