Q4 2013 Holdings
Filed 2014-02-12 | 131 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vera Bradley Inc.(VRA) | COM | 92335C106 | $3.0K | 124,900 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.0K | 43,540 | 0.0% |
| Remy International, Inc. | COM | 759663107 | $3.1K | 130,864 | 0.0% |
| Graham Corp.(GHM) | COM | 384556106 | $3.1K | 84,121 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $3.1K | 326,400 | 0.0% |
| Gencorp Inc. | COM | 368682100 | $3.1K | 170,075 | 0.0% |
| Regional Management Corp.(RM) | COM | 75902K106 | $3.1K | 90,600 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $3.1K | 171,700 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.1K | 122,733 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $3.1K | 50,410 | 0.0% |
| Endologix, Inc. | COM | 29266S106 | $3.2K | 180,825 | 0.0% |
| Rally Software Development | COM | 751198102 | $3.2K | 163,519 | 0.0% |
| Cvent Inc. | COM | 23247G109 | $3.2K | 87,692 | 0.0% |
| Geospace Technologies, Corp.(GEOS) | COM | 37364X109 | $3.2K | 34,207 | 0.0% |
| Willbros Group, Inc. | COM | 969203108 | $3.3K | 347,744 | 0.0% |
| Parametric Technology Corp(PTC) | COM | 69370C100 | $3.3K | 94,100 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $3.5K | 99,800 | 0.0% |
| Craft Brew Alliance Inc. | COM | 224122101 | $3.6K | 222,257 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6K | 83,700 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $4.7K | 93,900 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.7K | 92,200 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $5.4K | 105,430 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.4K | 130,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 72,800 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $5.9K | 113,330 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.9K | 60,900 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $5.9K | 144,930 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $5.9K | 75,250 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $6.0K | 102,600 | 0.0% |
| Citigroup(C) | COM | 172967424 | $6.0K | 115,430 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $6.0K | 120,600 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $6.1K | 57,400 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.1K | 79,250 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.3K | 55,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 130,402 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $8.7K | 47,240 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $8.7K | 63,940 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.0K | 145,310 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $9.0K | 214,300 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.0K | 294,520 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $9.3K | 267,800 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.5K | 11,329 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $9.5K | 345,170 | 0.0% |
| CBS Inc. | COM | 124857202 | $9.5K | 149,522 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $9.5K | 232,400 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $9.6K | 334,050 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $9.8K | 129,720 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.9K | 133,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 136,850 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $10.3K | 38,300 | 0.0% |