Q3 2013 Holdings
Filed 2013-11-05 | 329 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser-Busch Inbev N.V.(BUD) | COM | 03524A108 | $495 | 4,991 | 0.0% |
| Mizuho Financial Group Inc. (A(MFG) | COM | 60687Y109 | $498 | 115,242 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $503 | 11,182 | 0.0% |
| Bayer Ag(BAYA) | COM | 072730302 | $504 | 4,269 | 0.0% |
| L.M. Ericsson Telephone Co.(ERIC) | COM | 294821608 | $519 | 38,910 | 0.0% |
| Cardinal Financial Corp. | COM | 14149F109 | $528 | 31,971 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $542 | 7,166 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $550 | 5,273 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $552 | 8,408 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $557 | 8,568 | 0.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $576 | 8,610 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $586 | 6,300 | 0.0% |
| Melco Crown Entertainment Ltd.(MLCO) | COM | 585464100 | $613 | 19,262 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $615 | 4,446 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $629 | 26,682 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $630 | 5,646 | 0.0% |
| Big 5 Sporting Goods Corp.(BG3) | COM | 08915P101 | $661 | 41,064 | 0.0% |
| Polypore International | COM | 73179V103 | $669 | 16,327 | 0.0% |
| BT Group Plc ADS | COM | 05577E101 | $673 | 12,174 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $690 | 13,340 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $697 | 23,287 | 0.0% |
| Nic Inc. | COM | 62914B100 | $714 | 30,905 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $727 | 15,263 | 0.0% |
| Grupo Aeroportuario del Centro(G7A) | COM | 400501102 | $758 | 28,476 | 0.0% |
| Employers Holdings Inc.(EIG) | COM | 292218104 | $774 | 26,014 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $780 | 10,546 | 0.0% |
| Ituran Location & Control Ltd.(ITRN) | COM | M6158M104 | $782 | 42,364 | 0.0% |
| Susser Holdings Corp. | COM | 869233106 | $788 | 14,831 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $791 | 36,900 | 0.0% |
| Kamada, Ltd(KMDA) | COM | M6240T109 | $799 | 52,213 | 0.0% |
| Seagate Technology Inc.(STX) | COM | G7945M107 | $812 | 18,552 | 0.0% |
| Pdf Solutions Inc.(PDFS) | COM | 693282105 | $815 | 38,385 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $834 | 11,248 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $839 | 13,114 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $868 | 13,460 | 0.0% |
| Fortress Investment | COM | 34958B106 | $869 | 109,482 | 0.0% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $910 | 18,031 | 0.0% |
| PowerSecure International | COM | 73936N105 | $962 | 59,964 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $968 | 11,485 | 0.0% |
| Nautilus Group Inc. | COM | 63910B102 | $973 | 134,729 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $1.0K | 23,848 | 0.0% |
| Loral Space and Communications | COM | 543881106 | $1.0K | 15,130 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.0K | 25,180 | 0.0% |
| Crown Castle International Cor | COM | 228227104 | $1.0K | 14,100 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $1.1K | 23,717 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 5,802 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.1K | 23,557 | 0.0% |
| Fidelity National Financial In | COM | 31620R105 | $1.1K | 40,680 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $1.1K | 26,725 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $1.1K | 9,402 | 0.0% |