Q3 2013 Holdings
Filed 2013-11-06 | 69 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $9.3M | 634,769 | 81.7% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $698.0K | 14,610 | 6.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $661.0K | 29,150 | 5.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $356.0K | 15,410 | 3.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $21.7K | 287,470 | 0.2% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $21.4K | 247,236 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $20.0K | 602,680 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.0K | 209,757 | 0.2% |
| Target Corp.(TGT) | COM | 87612E106 | $19.1K | 298,763 | 0.2% |
| Campbell Soup Company(CPB) | COM | 134429109 | $19.0K | 465,962 | 0.2% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $18.6K | 492,195 | 0.2% |
| Express Scripts Holding Co. | COM | 30219G108 | $15.7K | 253,795 | 0.1% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $15.5K | 308,598 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.5K | 464,377 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $15.1K | 319,886 | 0.1% |
| Comphania de Bebidas das Americas-AmBev | ADR | 20441W203 | $15.0K | 390,445 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.9K | 187,408 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $14.2K | 420,715 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $14.2K | 126,757 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $14.1K | 449,655 | 0.1% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $13.9K | 459,010 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $12.9K | 139,189 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $10.1K | 171,409 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $10.0K | 58,807 | 0.1% |
| GlaxoSmithKline plc | ADR | 37733W105 | $9.8K | 196,090 | 0.1% |
| Kraft Foods Group | COM | 50076Q106 | $5.6K | 105,914 | 0.0% |
| Sibanye Gold Ltd. | ADR | 825724206 | $1.3K | 250,557 | 0.0% |
| NeuStar, Inc. | COM | 64126X201 | $1.1K | 21,975 | 0.0% |
| Dreamworks Animation SKG, Inc. | COM | 26153C103 | $972 | 34,145 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $858 | 13,145 | 0.0% |
| Diamond Foods, Inc. | COM | 252603105 | $779 | 33,100 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $698 | 26,960 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $693 | 32,340 | 0.0% |
| Brown Shoe Company, Inc. | COM | 115736100 | $657 | 27,990 | 0.0% |
| Avista Corp(AVA) | ADR | 05379B107 | $657 | 24,870 | 0.0% |
| Vera Bradley Inc.(VRA) | COM | 92335C106 | $627 | 30,540 | 0.0% |
| Wash Real Est Inv Tr Sbi(ELME) | COM | 939653101 | $614 | 24,285 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $614 | 30,230 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $607 | 8,675 | 0.0% |
| Green Dot Corp.(GDOT) | COM | 39304D102 | $604 | 22,940 | 0.0% |
| Outerwall Inc. | COM | 690070107 | $599 | 11,955 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $563 | 31,000 | 0.0% |
| Francescas Holdings Corp.(FRANUSD) | COM | 351793104 | $561 | 30,130 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $495 | 5,075 | 0.0% |
| Endurance Specialty Holding Ltd. | COM | G30397106 | $483 | 8,995 | 0.0% |
| B & G Foods, Inc.(BGS) | COM | 05508R106 | $474 | 13,720 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $422 | 6,270 | 0.0% |
| Cardtronics, Inc. | COM | 14161H108 | $408 | 10,990 | 0.0% |
| Intrepid Potash Inc. | COM | 46121Y102 | $404 | 25,770 | 0.0% |
| United Stationers Inc. | COM | 913004107 | $394 | 9,060 | 0.0% |