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 questions to lionsharesinfo@factset.com. Copyright, FactSet Research Systems, 2013. All Rights Reserved.

Illumina (NASDAQ:ILMN)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Illumina Charts.
Illumina (NASDAQ:ILMN)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Illumina Charts.