TWIN DISC INC COM $20,676,800 791,305 21,309
ACTIVE NETWORK INC COM $300,510 21,000 21,000
WALT DISNEY CO COM $9,554,322 148,152 20,760
ICU MEDICAL INC COM $3,262,882 48,033 20,700
ORBCOMM INC COM $178,160 34,000 20,500
CORNERSTONE THERAPEUTICS INC $191,964 20,400 20,400
ALLIANCEBERNSTEIN HOLDING LP $11,644,911 586,350 20,100
FIRSTMERIT CORP COM $2,311,008 106,400 20,000
W R BERKLEY CORP COM $22,682,626 529,226 19,000
BP PLC ADR $6,110,111 145,375 18,900
AARONS INC COM $34,066,734 1,229,846 18,110
CAMPBELL SOUP CO COM $30,443,386 747,811 17,599
LENDER PROCESSING SERVICES INC $984,792 29,600 16,200
DOVER MOTORSPORTS INC COM $2,123,779 884,908 16,000
SAPIENT CORP COM $249,600 16,000 16,000
SALLY BEAUTY HOLDINGS INC COM $31,592,647 1,207,670 16,000
CHURCHILL DOWNS INC COM $78,397,502 906,120 15,975
CHEMED CORP COM $62,607,760 875,633 15,730
SWS GROUP INC COM $2,960,469 530,550 15,650
CANTERBURY PARK HOLDING CORP $5,092,201 449,444 15,324
HEALTH MANAGEMENT ASSOCIATES $189,440 14,800 14,800
BRINKS CO COM $78,250,066 2,765,020 14,307
CAPITALSOURCE INC COM $169,884 14,300 14,300
UNILEVER PLC ADR $9,438,057 244,636 14,261
GRIFFIN LAND & NURSERIES INC $33,320,827 1,038,032 13,879
MALLINCKRODT PLC COM $589,042 13,360 13,360
SUNOPTA INC COM $126,360 13,000 13,000
SLM CORP COM $12,591,930 505,700 13,000
BE AEROSPACE INC COM $1,591,190 21,555 12,695
GABELLI MULTIMEDIA TRUST INC $5,326,435 546,301 12,594
ACTAVIS PLC ORD $0 39,659 12,519
CONTINENTAL RESOURCES INC/OK $1,946,233 18,145 12,310
UNITED TECHNOLOGIES CORP COM $3,684,749 34,175 12,155
VERIZON COMMUNICATIONS INC CO $20,329,390 435,552 12,055
KENNAMETAL INC COM $8,328,840 182,650 11,900
COMPUWARE CORP COM $132,042 11,800 11,800
FACEBOOK INC CL A $1,448,633 28,840 11,720
STARBUCKS CORP COM $4,187,553 54,405 11,405
HUDSON CITY BANCORP INC COM $2,668,406 295,145 11,400
INTERXION HOLDING NV ORD $840,672 37,800 11,400
ZEBRA TECHNOLOGIES CORP CL A $17,078,166 374,850 11,200
LIBERTY INTERACTIVE VENTURES $19,599,926 222,297 11,186
DIGITALGLOBE INC COM $1,601,996 50,664 11,000
MUELLER WATER PRODUCTS INC CL $3,971,829 497,100 10,800
EDGEWATER TECHNOLOGY INC COM $5,462,070 1,036,446 10,490
SNYDERS LANCE INC COM $63,661,426 2,208,166 10,095
LEGG MASON INC COM $177,940,360 5,321,183 10,031
QUIDEL CORP COM $17,127,784 603,091 10,000
EASTERN CO COM $962,115 59,500 10,000
PORTUGAL TELECOM SGPS SA ADR $460,410 103,000 10,000
CINEMARK HOLDINGS INC COM $317,400 10,000 10,000
BASSETT FURNITURE INDUSTRIES $1,732,330 107,000 10,000
VERENIUM CORP COM $39,700 10,000 10,000
PHILIP MORRIS INTERNATIONAL IN $2,423,568 27,989 9,620
LIBERTY GLOBAL PLC CL C $36,822,814 488,172 9,586
GILEAD SCIENCES INC COM $1,968,145 31,305 9,505
MEDASSETS INC COM $241,490 9,500 9,500
PROSHARES ULTRASHORT S&P500 $621,860 17,000 9,500
BARRICK GOLD CORP COM $1,859,393 99,860 9,370
VIACOM INC COM $289,089,604 3,449,345 9,256
PEPSICO INC COM $54,370,050 683,900 9,194
MODUSLINK GLOBAL SOLUTIONS INC $937,080 342,000 9,000
HAYNES INTERNATIONAL INC COM $4,766,137 105,329 8,900
SPREADTRUM COMMUNICATIONS INC $268,048 8,800 8,800
GLOBAL BRASS & COPPER HLDGS IN $345,538 19,700 8,700
LAYNE CHRISTENSEN CO COM $35,237,324 1,765,397 8,535
UNION PACIFIC CORP COM $3,269,752 21,049 8,295
SL INDUSTRIES INC COM $12,480,723 510,459 8,248
ABBOTT LABS COM $3,113,255 93,801 8,205
TJX COMPANIES INC COM $1,446,404 25,650 8,015
CONOCOPHILLIPS COM $9,045,475 130,132 8,000
13F data provided by: FactSet Research Systems Inc.; Please send
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Research Systems, 2013. All Rights Reserved.
