Q3 2013 Holdings
Filed 2013-11-04 | 404 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies CP CL A(ZBRA) | COM | 989207105 | $13.5K | 295,955 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $13.5K | 691,382 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $13.5K | 484,153 | 0.0% |
| Luminex Corp | COM | 55027E102 | $13.6K | 679,817 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $13.8K | 346,153 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $13.9K | 826,199 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $14.0K | 712,037 | 0.0% |
| FNB Corp COM(FNB) | COM | 302520101 | $14.0K | 1,156,308 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $14.0K | 739,431 | 0.0% |
| Minerals Technologies COM(MTX) | COM | 603158106 | $14.1K | 284,667 | 0.0% |
| Cardinal Finl Corp COM | COM | 14149F109 | $14.1K | 853,314 | 0.0% |
| Mid-Amer APT Cmntys COM - REIT(MAA) | COM | 59522J103 | $14.1K | 226,008 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $14.4K | 166,752 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $14.5K | 87,850 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $14.6K | 325,447 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $14.6K | 243,088 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $14.8K | 346,192 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $14.8K | 423,209 | 0.0% |
| Semtech Corp.(SMTC) | COM | 816850101 | $14.9K | 496,681 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $15.0K | 564,289 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $15.1K | 525,085 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $15.2K | 279,253 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $15.2K | 289,650 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $15.4K | 515,070 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $15.4K | 924,876 | 0.0% |
| Tornier N V SHS | COM | N87237108 | $15.5K | 799,998 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $15.5K | 548,725 | 0.0% |
| Approach Resources Inc COM | COM | 03834A103 | $15.5K | 589,650 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $15.5K | 827,210 | 0.0% |
| Jack in the BOX(JACK) | COM | 466367109 | $15.6K | 389,686 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $15.6K | 363,743 | 0.0% |
| Helen of Troy Corp(HELE) | COM | G4388N106 | $15.7K | 353,753 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $15.7K | 326,601 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $15.7K | 128,926 | 0.0% |
| Mentor Graphics Corp COM | COM | 587200106 | $15.7K | 671,023 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.8K | 253,475 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.8K | 415,444 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.9K | 136,525 | 0.0% |
| Tangoe Inc COM | COM | 87582Y108 | $15.9K | 665,868 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $15.9K | 649,969 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $15.9K | 288,239 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $16.1K | 472,201 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $16.1K | 172,495 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $16.2K | 152,125 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $16.3K | 342,168 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $16.4K | 411,244 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $16.4K | 252,720 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $16.5K | 458,615 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $16.7K | 265,925 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $16.7K | 249,569 | 0.0% |