Q3 2013 Holdings
Filed 2013-11-12 | 221 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelly Services Inc CL A COM S(KELYA) | Common Stock | 488152208 | $448 | 23,004 | 0.0% |
| Remy International | Common Stock | 759663107 | $452 | 22,350 | 0.0% |
| Navigators Group Inc COM STK | Common Stock | 638904102 | $453 | 7,849 | 0.0% |
| Brooks Automation Inc COM STK(AZTA) | Common Stock | 114340102 | $460 | 49,362 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $462 | 6,838 | 0.0% |
| Heartland Financial USA Inc Co(HTLFEUR) | Common Stock | 42234Q102 | $466 | 16,737 | 0.0% |
| Acorda Therapeutics Inc COM ST | Common Stock | 00484M106 | $470 | 13,733 | 0.0% |
| Activision Blizzard Inc COM ST(ATVIEUR) | Common Stock | 00507V109 | $471 | 28,222 | 0.0% |
| Avago Technologies LTD | Common Stock | Y0486S104 | $473 | 10,978 | 0.0% |
| National Healthcare Corp COM S(NHC) | Common Stock | 635906100 | $481 | 10,183 | 0.0% |
| Safety INS Group Inc COM STK(SAFT) | Common Stock | 78648T100 | $483 | 9,114 | 0.0% |
| Interdigital Inc COM STK(IDCC) | Common Stock | 45867G101 | $483 | 12,932 | 0.0% |
| Universal Truck(ULH) | Common Stock | 91388P105 | $487 | 18,251 | 0.0% |
| Matthews Intl Corp CL A COM S(MATW) | Common Stock | 577128101 | $490 | 12,876 | 0.0% |
| Pool Corp COM STK(POOL) | Common Stock | 73278L105 | $504 | 8,985 | 0.0% |
| Igate Corp COM STK | Common Stock | 45169U105 | $506 | 18,237 | 0.0% |
| Avnet Inc COM STK(AVT) | Common Stock | 053807103 | $512 | 12,279 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $513 | 28,452 | 0.0% |
| G-III Apparel Group LTD COM ST(GIII) | Common Stock | 36237H101 | $516 | 9,455 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stock | 149205106 | $520 | 18,568 | 0.0% |
| Papa Johns Intl Inc COM STK(PZZA) | Common Stock | 698813102 | $524 | 7,498 | 0.0% |
| Insight Enterprises Inc COM ST(NSIT) | Common Stock | 45765U103 | $525 | 27,769 | 0.0% |
| Unifirst Corp COM STK(UNF) | Common Stock | 904708104 | $527 | 5,043 | 0.0% |
| Steris Corp COM STK | Common Stock | 859152100 | $535 | 12,451 | 0.0% |
| Teletech Hldgs Inc COM STK | Common Stock | 879939106 | $536 | 21,345 | 0.0% |
| Patterson Co(PDCOEUR) | Common Stock | 703395103 | $538 | 13,400 | 0.0% |
| Columbia Sportswear Co COM STK(COLM) | Common Stock | 198516106 | $541 | 8,985 | 0.0% |
| Applied Indl Technologies Inc(AIT) | Common Stock | 03820C105 | $544 | 10,565 | 0.0% |
| Cray Inc COM STK(CRAY) | Common Stock | 225223304 | $558 | 23,194 | 0.0% |
| Dentsply Intl Inc New COM STK | Common Stock | 249030107 | $561 | 12,926 | 0.0% |
| Amcol International Corp COM S | Common Stock | 02341W103 | $566 | 17,314 | 0.0% |
| Snap on Inc COM STK(SNA) | Common Stock | 833034101 | $568 | 5,711 | 0.0% |
| Hollyfrontier Corp COM STK(HFCUSD) | Common Stock | 436106108 | $570 | 13,536 | 0.0% |
| Sigma-Aldrich Corp COM STK | Common Stock | 826552101 | $578 | 6,777 | 0.0% |
| United Therapeutics Corp del C(UTHR) | Common Stock | 91307C102 | $581 | 7,369 | 0.0% |
| Sunoco Logistics Partners LP C | Common Stock | 86764L108 | $585 | 8,809 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $585 | 9,596 | 0.0% |
| Bancfirst Corp COM STK(BANF) | Common Stock | 05945F103 | $590 | 10,904 | 0.0% |
| Ezcorp Inc COM STK(EZPW) | Common Stock | 302301106 | $594 | 35,188 | 0.0% |
| 1ST Source Corp COM STK(SRCE) | Common Stock | 336901103 | $602 | 22,362 | 0.0% |
| Harris Corp del COM STK | Common Stock | 413875105 | $605 | 10,205 | 0.0% |
| BOK Financial Corp COM STK(BOKF) | Common Stock | 05561Q201 | $605 | 9,551 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Common Stock | 81725T100 | $607 | 12,666 | 0.0% |
| Alliant Energy Corp COM STK(LNT) | Common Stock | 018802108 | $613 | 12,376 | 0.0% |
| Deluxe Corp COM STK(DLX) | Common Stock | 248019101 | $637 | 15,302 | 0.0% |
| Interval Leisure Group- | Common Stock | 46113M108 | $642 | 27,184 | 0.0% |
| American Natl INS Co COM STK(ANATUSD) | Common Stock | 028591105 | $646 | 6,588 | 0.0% |
| Nordson Corp COM STK(NDSN) | Common Stock | 655663102 | $663 | 9,005 | 0.0% |
| Stepan Co COM STK(SCL) | Common Stock | 858586100 | $690 | 11,957 | 0.0% |
| Terra Nitrogen Co L P COM STK | Partnership Shares | 881005201 | $693 | 3,419 | 0.0% |