Q4 2013 Holdings
Filed 2014-02-07 | 825 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Waste Solutions LT | COM | 74339G101 | $10.4K | 418,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 103,630 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.5K | 110,670 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $10.7K | 79,800 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $10.8K | 180,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $10.8K | 371,400 | 0.0% |
| Walgreen Company | COM | 931422109 | $10.8K | 188,750 | 0.0% |
| Salem Communications Corp Decl | COM | 794093104 | $10.9K | 1,247,913 | 0.0% |
| Responsys Inc COM | COM | 761248103 | $10.9K | 398,800 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $11.1K | 250,600 | 0.0% |
| Cepheid COM | COM | 15670R107 | $11.1K | 238,500 | 0.0% |
| Take-Two Interactive Softwarco(TTWO) | COM | 874054109 | $11.1K | 641,460 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.2K | 120,020 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $11.2K | 340,000 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $11.3K | 776,500 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $11.3K | 190,404 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $11.4K | 219,786 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $11.7K | 152,552 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $11.7K | 537,700 | 0.0% |
| Handy & Harman Holdings LTD | COM | 410315105 | $11.9K | 491,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 21,256 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $12.0K | 237,250 | 0.0% |
| Gentiva Health Services Inc Co | COM | 37247A102 | $12.1K | 977,200 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $12.1K | 104,235 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $12.3K | 837,500 | 0.0% |
| SJW Corp COM(HTO) | COM | 784305104 | $12.4K | 416,307 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.4K | 200,950 | 0.0% |
| Santarus Inc COM | COM | 802817304 | $12.6K | 392,700 | 0.0% |
| Sprint Corp | COM | 85207U105 | $12.6K | 1,173,840 | 0.0% |
| Alliance Bernstein Hldgs LP UN(AB) | COM | 01881G106 | $12.7K | 594,850 | 0.0% |
| Hartford Finl Svcs Group Incco(HIG) | COM | 416515104 | $12.7K | 350,500 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $12.8K | 162,715 | 0.0% |
| Beasley Broadcast GRP Inc.(BBGIEUR) | COM | 074014101 | $12.9K | 1,477,765 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $13.0K | 495,600 | 0.0% |
| Arthrocare Corp COM | COM | 043136100 | $13.1K | 325,300 | 0.0% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $13.1K | 356,441 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $13.3K | 997,404 | 0.0% |
| St. JOE Company(JOE) | COM | 790148100 | $13.4K | 700,317 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $13.5K | 1,476,875 | 0.0% |
| SL Inds Inc COM | COM | 784413106 | $13.5K | 497,174 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $13.6K | 303,562 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $13.9K | 197,214 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $13.9K | 470,900 | 0.0% |
| Google Inc | COM | 38259P508 | $14.1K | 12,622 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $14.2K | 176,275 | 0.0% |
| Allergan Inc | COM | 018490102 | $14.2K | 127,769 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $14.2K | 207,689 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $14.2K | 342,120 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $14.4K | 424,009 | 0.0% |
| Meredith Corp | COM | 589433101 | $14.5K | 279,283 | 0.0% |