Q3 2013 Holdings
Filed 2013-11-13 | 1234 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgas Inc | COMMON | 009363102 | $2.3K | 22,016 | 0.0% |
| Gencorp Inc | COMMON | 368682100 | $2.3K | 145,738 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $2.3K | 88,780 | 0.0% |
| Briggs & Stratton Co(BGGUSD) | COMMON | 109043109 | $2.3K | 116,308 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $2.3K | 97,789 | 0.0% |
| Oxford Inds Inc(OXM) | COMMON | 691497309 | $2.4K | 34,606 | 0.0% |
| RTI Intl Metals Inc | COMMON | 74973W107 | $2.4K | 73,481 | 0.0% |
| Meridian Bioscience(MR4) | COMMON | 589584101 | $2.4K | 99,727 | 0.0% |
| Monster Beverage | COMMON | 611740101 | $2.4K | 45,200 | 0.0% |
| Pinnacle Finl Partne | COMMON | 72346Q104 | $2.4K | 79,322 | 0.0% |
| Tetra Technologies(TTI) | COMMON | 88162F105 | $2.4K | 189,539 | 0.0% |
| World Accep Corp(WRLD) | COMMON | 981419104 | $2.4K | 26,497 | 0.0% |
| Interactive Intelgnc | COMMON | 45841V109 | $2.4K | 37,542 | 0.0% |
| Knight Transn Inc | COMMON | 499064103 | $2.4K | 144,456 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $2.4K | 52,406 | 0.0% |
| Globe Specialty Mtls | COMMON | 37954N206 | $2.4K | 155,000 | 0.0% |
| Multimedia Games | COMMON | 625453105 | $2.4K | 69,222 | 0.0% |
| Methode Electrs Inc(MEI) | COMMON | 591520200 | $2.4K | 85,462 | 0.0% |
| NBT Bancorp(NBTB) | COMMON | 628778102 | $2.4K | 104,889 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $2.4K | 40,274 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $2.4K | 37,470 | 0.0% |
| Interpublic Group(IPG) | COMMON | 460690100 | $2.4K | 140,692 | 0.0% |
| Bottomline Tech del(EPAYEUR) | COMMON | 101388106 | $2.4K | 86,933 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $2.4K | 61,670 | 0.0% |
| Molina Healthcare(MOH) | COMMON | 60855R100 | $2.4K | 68,108 | 0.0% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $2.4K | 91,011 | 0.0% |
| Albany Intl Corp(AIN) | CLASS A | 012348108 | $2.4K | 67,704 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $2.4K | 59,661 | 0.0% |
| Analogic Corp | COMMON | 032657207 | $2.4K | 29,579 | 0.0% |
| Helmerich & Payne(HP) | COMMON | 423452101 | $2.5K | 35,598 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON | 483548103 | $2.5K | 64,905 | 0.0% |
| II VI Inc | COMMON | 902104108 | $2.5K | 130,596 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $2.5K | 41,732 | 0.0% |
| Calgon Carbon | COMMON | 129603106 | $2.5K | 130,708 | 0.0% |
| Flotek Inds Inc del | COMMON | 343389102 | $2.5K | 108,400 | 0.0% |
| Monolithic Power(MPWR) | COMMON | 609839105 | $2.5K | 82,375 | 0.0% |
| Pandora-Media-IncPut | COMMON | 698354107 | $2.5K | 100,000 | 0.0% |
| GT Advanced Techngy | COMMON | 36191U106 | $2.5K | 297,500 | 0.0% |
| Korn Ferry Intl(KFY) | COMMON | 500643200 | $2.5K | 118,400 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $2.5K | 119,252 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $2.5K | 31,147 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $2.5K | 43,708 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $2.5K | 79,947 | 0.0% |
| Computer Sciences | COMMON | 205363104 | $2.5K | 49,248 | 0.0% |
| Plum Creek Timber Co | COMMON | 729251108 | $2.6K | 54,442 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON | 103304101 | $2.6K | 181,435 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $2.6K | 76,354 | 0.0% |
| AAR Corp(AIR) | COMMON | 000361105 | $2.6K | 94,278 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMMON | 292554102 | $2.6K | 56,250 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $2.6K | 93,495 | 0.0% |