Q3 2013 Holdings
Filed 2013-11-13 | 770 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corporation Common | COMMON | 984121103 | $345 | 33,560 | 0.0% |
| Spark Networks | COMMON | 84651P100 | $346 | 41,550 | 0.0% |
| Dover Corp Common(DOV) | COMMON | 260003108 | $347 | 3,860 | 0.0% |
| KMG Chemicals Inc | COMMON | 482564101 | $347 | 15,790 | 0.0% |
| Estee Lauder Companies in(EL) | COMMON | 518439104 | $348 | 4,980 | 0.0% |
| Forest Labs Inc COM | COMMON | 345838106 | $348 | 8,130 | 0.0% |
| Healthcare Realty Trust I | COMMON | 421946104 | $348 | 15,066 | 0.0% |
| Talisman Energy Inc | COMMON | 87425E103 | $348 | 30,282 | 0.0% |
| Fidelity Natl Information(FIS) | COMMON | 31620M106 | $350 | 7,543 | 0.0% |
| Principal Financial Group(PFG) | COMMON | 74251V102 | $351 | 8,190 | 0.0% |
| Natures Sunshine Prods in(NATR) | COMMON | 639027101 | $351 | 18,410 | 0.0% |
| The GEO Group Inc | COMMON | 36159R103 | $354 | 10,639 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $357 | 3,280 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON | 824348106 | $357 | 1,958 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON | 963320106 | $359 | 2,450 | 0.0% |
| Public SVC Enterprise GRO(PEG) | COMMON | 744573106 | $359 | 10,900 | 0.0% |
| Portfolio Recovery Associ | COMMON | 73640Q105 | $361 | 6,027 | 0.0% |
| Creditcorp LTD(BAP) | COMMON | G2519Y108 | $361 | 2,810 | 0.0% |
| Pier 1 Inc COM | COMMON | 720279108 | $361 | 18,490 | 0.0% |
| Netapp Appliance Inc(NTAP) | COMMON | 64110D104 | $364 | 8,543 | 0.0% |
| Amerisource Bergen Corp(COR) | COMMON | 03073E105 | $365 | 5,970 | 0.0% |
| Headwaters Incorporated | COMMON | 42210P102 | $365 | 40,645 | 0.0% |
| Black BOX Corporation COM | COMMON | 091826107 | $367 | 11,978 | 0.0% |
| Prestige Brands Holdings(PBH) | COMMON | 74112D101 | $367 | 12,187 | 0.0% |
| Wynn Resorts Limited(WYNN) | COMMON | 983134107 | $367 | 2,320 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON | 74346Y103 | $367 | 10,726 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $368 | 7,540 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON | 316773100 | $368 | 20,400 | 0.0% |
| Harley Davidson Common(HOG) | COMMON | 412822108 | $369 | 5,750 | 0.0% |
| Zimmer Holdings Inc Commo(ZBH) | COMMON | 98956P102 | $370 | 4,510 | 0.0% |
| Humana Inc COM(HUM) | COMMON | 444859102 | $371 | 3,970 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON | 529043101 | $373 | 33,181 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $373 | 9,040 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON | 69329Y104 | $375 | 47,106 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $375 | 6,562 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $375 | 4,644 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $375 | 5,050 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $376 | 10,326 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $377 | 40,756 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $378 | 8,090 | 0.0% |
| Cantel Medical Corporatio(CMD) | COMMON | 138098108 | $380 | 11,919 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $380 | 12,530 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $380 | 21,270 | 0.0% |
| Macquarie Infrastructure | COMMON | 55608B105 | $381 | 7,110 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $382 | 3,410 | 0.0% |
| Sirona Dental Systems Inc | COMMON | 82966C103 | $382 | 5,700 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $383 | 5,440 | 0.0% |
| Xilinx COM(XLNXEUR) | COMMON | 983919101 | $384 | 8,200 | 0.0% |
| Sandisk Corp COM | COMMON | 80004C101 | $384 | 6,450 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COMMON | 783332109 | $386 | 32,520 | 0.0% |