Q3 2013 Holdings
Filed 2013-11-14 | 881 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $106 | 14,569 | 0.0% |
| Office Depot Inc | COM | 676220106 | $112 | 23,196 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $113 | 10,409 | 0.0% |
| Qlogic Corp | COM | 747277101 | $123 | 11,220 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $133 | 26,965 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $144 | 13,095 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $145 | 25,713 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $149 | 10,251 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $151 | 31,232 | 0.0% |
| Castle A M & Co | COM | 148411101 | $162 | 10,075 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $163 | 10,240 | 0.0% |
| Officemax Inc del | COM | 67622P101 | $164 | 12,797 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $168 | 16,576 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $175 | 12,203 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $178 | 15,572 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $181 | 12,703 | 0.0% |
| Ciber Inc | COM | 17163B102 | $182 | 55,094 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $189 | 24,301 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $194 | 16,604 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $201 | 7,556 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $202 | 7,835 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $203 | 4,938 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $203 | 2,937 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $204 | 2,270 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $207 | 5,088 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $210 | 7,499 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $210 | 7,049 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $211 | 2,911 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $216 | 10,822 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $216 | 3,543 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $216 | 1,907 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $218 | 5,559 | 0.0% |
| Atmel Corp | COM | 049513104 | $218 | 29,309 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $220 | 6,723 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $220 | 5,536 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $222 | 8,329 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223 | 3,119 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $228 | 15,058 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $229 | 3,820 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $229 | 8,410 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $230 | 1,655 | 0.0% |
| City Natl Corp | COM | 178566105 | $234 | 3,513 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $234 | 10,797 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $237 | 2,837 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $238 | 19,611 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $238 | 3,969 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $241 | 5,622 | 0.0% |
| HSN Inc | COM | 404303109 | $241 | 4,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $243 | 2,032 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $244 | 7,268 | 0.0% |