Q3 2013 Holdings
Filed 2013-11-14 | 59 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group of Companies(IPG) | COM | 460690100 | $189 | 11,000 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $215 | 3,000 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $263 | 3,998 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $279 | 3,000 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $373 | 15,000 | 0.0% |
| Pall Corp. | COM | 696429307 | $385 | 5,000 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $464 | 6,000 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $481 | 4,000 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $516 | 40,000 | 0.0% |
| North Valley Bancorp | COM | 66304M204 | $528 | 27,917 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $569 | 10,020 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $672 | 12,000 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $818 | 3,600 | 0.0% |
| ITT Educational Services, Inc.(ESINQ) | COM | 45068B109 | $1.0K | 32,630 | 0.0% |
| Fairchild Semiconductor Corp. | COM | 303726103 | $1.6K | 116,500 | 0.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.9K | 40,000 | 0.0% |
| Volt Information Sciences, Inc | COM | 928703107 | $1.9K | 254,708 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $2.0K | 81,949 | 0.0% |
| General Communication, Inc. - | COM | 369385109 | $2.1K | 221,486 | 0.0% |
| Rofin-Sinar Technologies, Inc. | COM | 775043102 | $2.2K | 90,888 | 0.0% |
| Stone Energy Corp. | COM | 861642106 | $2.2K | 68,500 | 0.0% |
| Timberland Bancorp.(TSBK) | COM | 887098101 | $2.8K | 313,472 | 0.0% |
| Forest Oil Corp. | COM | 346091705 | $2.9K | 470,795 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $2.9K | 49,804 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $3.0K | 116,100 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $3.0K | 107,000 | 0.0% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $3.2K | 61,680 | 0.0% |
| Comstock Resources, Inc. | COM | 205768203 | $3.9K | 245,589 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $4.2K | 25,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $4.2K | 46,000 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $4.4K | 120,500 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $4.8K | 148,500 | 0.0% |
| QLogic Corp. | COM | 747277101 | $5.0K | 453,500 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $5.2K | 165,519 | 0.0% |
| Express, Inc. | COM | 30219E103 | $5.6K | 235,300 | 0.1% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $5.8K | 167,236 | 0.1% |
| Saks, Inc. | COM | 79377W108 | $6.2K | 386,750 | 0.1% |
| AAR Corp.(AIR) | COM | 000361105 | $6.7K | 246,548 | 0.1% |
| UTI Worldwide, Inc. | COM | G87210103 | $7.2K | 474,773 | 0.1% |
| Banner Corporation(BANR) | COM | 06652V208 | $7.3K | 191,206 | 0.1% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $7.6K | 1,048,000 | 0.1% |
| Arthur J. Gallagher & Company(AJG) | COM | 363576109 | $8.5K | 193,621 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $8.6K | 118,726 | 0.1% |
| Orient Express Hotels Ltd. | COM | G67743107 | $8.7K | 672,423 | 0.1% |
| Chicago Bridge & Iron Company | COM | 167250109 | $10.3K | 152,400 | 0.1% |
| Radian Group, Inc.(RDN) | COM | 750236101 | $10.5K | 756,113 | 0.1% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $11.2K | 324,259 | 0.1% |
| FEI Company | COM | 30241L109 | $11.8K | 134,169 | 0.1% |
| Checkpoint Systems, Inc. | COM | 162825103 | $12.2K | 732,266 | 0.1% |
| DeVry Education Group Inc. | COM | 251893103 | $13.2K | 431,672 | 0.1% |