Q4 2013 Holdings
Filed 2014-01-30 | 1987 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc COM(BRO) | COMMON | 115236101 | $202 | $6,442 | 0.0% |
| Legal & GEN Group PLC(LGGNY) | COMMON | 52463H103 | $202 | $10,932 | 0.0% |
| Luxfer Hldgs PLC Spon | COMMON | 550678106 | $202 | $9,672 | 0.0% |
| Informatica Corp COM | COMMON | 45666Q102 | $202 | $4,874 | 0.0% |
| DON Quijote Co LTD AD | COMMON | 257569103 | $202 | $1,112 | 0.0% |
| Sensata Technologies(ST) | COMMON | N7902X106 | $204 | $5,265 | 0.0% |
| MRC Global Inc COM(37M) | COMMON | 55345K103 | $204 | $6,334 | 0.0% |
| TAL ED Group ADS Reps(TAL) | COMMON | 874080104 | $205 | $9,325 | 0.0% |
| II-VI Inc COM | COMMON | 902104108 | $205 | $11,656 | 0.0% |
| Pfeiffer Vacuum Techn | COMMON | D6058X101 | $205 | $1,499 | 0.0% |
| Ultra Petroleum Corp | COMMON | 903914109 | $205 | $9,449 | 0.0% |
| Arkansas Best Corp de | COMMON | 040790107 | $205 | $6,074 | 0.0% |
| Fuller H B Co COM(FUL) | COMMON | 359694106 | $206 | $3,965 | 0.0% |
| Iconix Brand Group in | COMMON | 451055107 | $206 | $5,192 | 0.0% |
| Equity One Inc COM | COMMON | 294752100 | $206 | $9,197 | 0.0% |
| Asahi Breweries | COMMON | 605440007 | $207 | $7,344 | 0.0% |
| Bazaarvoice Inc COM | COMMON | 073271108 | $208 | $26,258 | 0.0% |
| Stamps.com Inc (New)(STMP) | COMMON | 852857200 | $209 | $4,954 | 0.0% |
| Ntelos Hldgs Corp COM | COMMON | 67020Q305 | $210 | $10,380 | 0.0% |
| Forrester Resh Inc Co(FORR) | COMMON | 346563109 | $210 | $5,487 | 0.0% |
| Fifth Street Finance | COMMON | 31678A103 | $214 | $23,150 | 0.0% |
| Atmel Corp COM | COMMON | 049513104 | $214 | $27,357 | 0.0% |
| Lamar Advertising Co | COMMON | 512815101 | $214 | $4,088 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COMMON | 103304101 | $214 | $18,977 | 0.0% |
| H Lundbeck A S Spons | COMMON | 40422M206 | $215 | $8,512 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COMMON | 368736104 | $216 | $3,808 | 0.0% |
| PS Business PKS Inc C | COMMON | 69360J107 | $216 | $2,827 | 0.0% |
| Thompson Creek Metals | COMMON | 884768102 | $216 | $99,252 | 0.0% |
| Rovi Corp COM | COMMON | 779376102 | $216 | $10,993 | 0.0% |
| Alamo Group Inc COM(ALG) | COMMON | 011311107 | $217 | $3,572 | 0.0% |
| Vodafone Group PLC NE | COMMON | G93882135 | $217 | $55,430 | 0.0% |
| Heartland PMT SYS Inc | COMMON | 42235N108 | $217 | $4,356 | 0.0% |
| Healthcare TR Amer in | COMMON | 42225P105 | $218 | $22,169 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COMMON | 339041105 | $218 | $1,863 | 0.0% |
| Murata MFG Co LTD ADR(MRAAY) | COMMON | 626425102 | $218 | $9,823 | 0.0% |
| WD 40 Co COM(WDFC) | COMMON | 929236107 | $218 | $2,915 | 0.0% |
| Sears Hldgs Corp COM | COMMON | 812350106 | $218 | $4,452 | 0.0% |
| Bancorpsouth Inc COM | COMMON | 059692103 | $219 | $8,602 | 0.0% |
| Tibco Software Inc Co | COMMON | 88632Q103 | $219 | $9,743 | 0.0% |
| Grupo Simec SA de C.v(SIM) | COMMON | 400491106 | $220 | $17,913 | 0.0% |
| Deluxe Corp COM(DLX) | COMMON | 248019101 | $221 | $4,235 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COMMON | 073685109 | $221 | $5,482 | 0.0% |
| Royal KPN NV Sponsore(KKPNY) | COMMON | 780641205 | $222 | $68,772 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COMMON | 035290105 | $222 | $2,467 | 0.0% |
| Con-Way Inc COM | COMMON | 205944101 | $222 | $5,601 | 0.0% |
| Papa Johns Intl Inc C(PZZA) | COMMON | 698813102 | $223 | $4,920 | 0.0% |
| Tetra Tech Inc New Co(TTEK) | COMMON | 88162G103 | $223 | $7,981 | 0.0% |
| Navistar Intl Corp NE(NAV) | COMMON | 63934E108 | $223 | $5,835 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON | 885160101 | $224 | $4,059 | 0.0% |
| First Quantum Mineral(FQVLF) | COMMON | 335934105 | $224 | $12,463 | 0.0% |