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 |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $10.6K | 232,237 | 0.0% |
| Outerwall Inc | COM | 690070107 | $10.6K | 211,989 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $10.6K | 760,813 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $10.8K | 200,467 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $11.0K | 472,234 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $11.1K | 190,961 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $11.2K | 363,453 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $11.2K | 185,141 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $11.4K | 189,368 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $11.5K | 183,383 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11.7K | 281,177 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.8K | 269,812 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.8K | 242,448 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $12.0K | 1,493,492 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.0K | 189,710 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $12.1K | 133,156 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $12.3K | 319,128 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $12.8K | 761,966 | 0.0% |
| URS Corp New | COM | 903236107 | $12.8K | 237,918 | 0.0% |
| Starz | COM SER A | 85571Q102 | $12.8K | 456,108 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.0K | 506,238 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $13.0K | 367,244 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $13.4K | 427,428 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13.4K | 189,152 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $13.5K | 321,703 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $13.6K | 749,769 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.7K | 64,869 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $13.9K | 666,958 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.9K | 891,959 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.0K | 225,062 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $14.1K | 671,617 | 0.0% |
| JOY Global Inc | COM | 481165108 | $14.1K | 276,490 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.6K | 649,509 | 0.0% |
| Western Refng Inc | COM | 959319104 | $15.2K | 506,076 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15.5K | 111,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 480,884 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $16.2K | 870,591 | 0.0% |
| Harris Corp del | COM | 413875105 | $16.6K | 280,019 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9K | 509,246 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.4K | 225,809 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $17.4K | 243,527 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $17.5K | 836,536 | 0.0% |
| Lorillard Inc | COM | 544147101 | $17.6K | 392,020 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.0K | 189,161 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $19.3K | 516,705 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 41,754 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21.5K | 1,110,651 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $21.8K | 523,682 | 0.0% |
| Coach Inc | COM | 189754104 | $21.8K | 400,563 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.5K | 656,458 | 0.0% |