Q3 2013 Holdings
Filed 2013-11-13 | 1234 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $2.8K | 37,196 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $2.8K | 81,095 | 0.0% |
| L-3 Communications | COMMON | 502424104 | $2.8K | 29,986 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COMMON | 466032109 | $2.8K | 35,250 | 0.0% |
| Scripps Networks | COMMON | 811065101 | $2.8K | 36,423 | 0.0% |
| Leucadia Natl Corp | COMMON | 527288104 | $2.8K | 104,494 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON | 579780206 | $2.9K | 44,046 | 0.0% |
| G&K Services Inc | CLASS A | 361268105 | $2.9K | 47,257 | 0.0% |
| Standard PAC Corp | COMMON | 85375C101 | $2.9K | 361,074 | 0.0% |
| Pall Corp | COMMON | 696429307 | $2.9K | 37,119 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $2.9K | 169,155 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $2.9K | 93,297 | 0.0% |
| La-Z-Boy Inc(LZB) | COMMON | 505336107 | $2.9K | 126,985 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $2.9K | 357,343 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON | 864159108 | $2.9K | 46,358 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $2.9K | 63,083 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $2.9K | 46,837 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $2.9K | 107,294 | 0.0% |
| Finish Line Inc | CLASS A | 317923100 | $2.9K | 118,063 | 0.0% |
| XL Group PLC | ORDINAR | G98290102 | $2.9K | 95,334 | 0.0% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $2.9K | 42,135 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $2.9K | 73,063 | 0.0% |
| Skechers U S A Inc(SKAA) | CLASS A | 830566105 | $3.0K | 95,150 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $3.0K | 144,079 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $3.0K | 30,024 | 0.0% |
| JOS A Bank Clothiers | COMMON | 480838101 | $3.0K | 67,837 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $3.0K | 192,219 | 0.0% |
| Cyberonics Inc | COMMON | 23251P102 | $3.0K | 59,113 | 0.0% |
| Northwest Bancshar(NWBI) | COMMON | 667340103 | $3.0K | 227,100 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $3.0K | 54,405 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $3.0K | 81,178 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $3.0K | 90,514 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $3.0K | 132,156 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $3.0K | 28,484 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON | 067383109 | $3.0K | 26,346 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $3.0K | 224,800 | 0.0% |
| Enpro Inds Inc(NPO) | COMMON | 29355X107 | $3.0K | 50,476 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $3.0K | 69,016 | 0.0% |
| DR Pepper Snapple | COMMON | 26138E109 | $3.0K | 67,870 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMMON | 197236102 | $3.0K | 123,441 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $3.1K | 45,119 | 0.0% |
| Triquint Semicondtr | COMMON | 89674K103 | $3.1K | 376,574 | 0.0% |
| Cash Amer Intl Inc | COMMON | 14754D100 | $3.1K | 67,715 | 0.0% |
| Penn Real Estate INV | SH BEN | 709102107 | $3.1K | 163,997 | 0.0% |
| Wisconsin Energy | COMMON | 976657106 | $3.1K | 76,060 | 0.0% |
| Orbital Sciences | COMMON | 685564106 | $3.1K | 145,028 | 0.0% |
| Linear Technology | COMMON | 535678106 | $3.1K | 77,635 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $3.1K | 77,812 | 0.0% |
| Childrens PL Retl ST(PLCE) | COMMON | 168905107 | $3.1K | 53,598 | 0.0% |
| RIO Alto Mining | COMMON | 76689T104 | $3.1K | 1,560,100 | 0.0% |