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 |
|---|---|---|---|---|---|
| Talisman Energy Inc COM | COM | 87425E103 | $994 | 85,300 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $994 | 34,000 | 0.0% |
| MVC Cap COM(MVC) | COM | 553829102 | $1.0K | 75,500 | 0.0% |
| KEY Technology Inc COM | COM | 493143101 | $1.0K | 71,140 | 0.0% |
| Famous Daves Amer Inc COM | COM | 307068106 | $1.0K | 56,000 | 0.0% |
| Anaren Inc COM | COM | 032744104 | $1.0K | 37,400 | 0.0% |
| York WTR Co COM(YORW) | COM | 987184108 | $1.0K | 50,000 | 0.0% |
| Mocon Inc COM | COM | 607494101 | $1.0K | 66,390 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $1.1K | 120,710 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $1.1K | 36,150 | 0.0% |
| Ericsson L M TEL Co ADR B SEK(ERIC) | COM | 294821608 | $1.1K | 87,000 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $1.1K | 10,280 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | COM | 847788106 | $1.1K | 54,000 | 0.0% |
| Royal Dutch Shell PLC ADR-A(rd(RDS/A) | COM | 780259206 | $1.1K | 15,050 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $1.1K | 67,458 | 0.0% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $1.1K | 29,977 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $1.1K | 25,500 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $1.1K | 41,100 | 0.0% |
| DST SYS Inc del COM | COM | 233326107 | $1.1K | 12,100 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $1.1K | 19,120 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $1.1K | 10,000 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $1.1K | 12,400 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $1.1K | 21,000 | 0.0% |
| Nutri SYS Inc New COM | COM | 67069D108 | $1.2K | 70,000 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $1.2K | 31,446 | 0.0% |
| Transact Technologies Inc COM(TACT) | COM | 892918103 | $1.2K | 92,000 | 0.0% |
| Lennar Corp COM(LEN) | COM | 526057104 | $1.2K | 29,500 | 0.0% |
| Estee Lauder Co. Inc.(EL) | COM | 518439104 | $1.2K | 15,635 | 0.0% |
| Syngenta AG ADR Sponsored | COM | 87160A100 | $1.2K | 14,750 | 0.0% |
| Agnico-Eagle Mines (USD)(AEM) | COM | 008474108 | $1.2K | 44,720 | 0.0% |
| Coleman Cable Inc COM | COM | 193459302 | $1.2K | 45,000 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $1.2K | 40,600 | 0.0% |
| Solta Medical Inc | COM | 83438K103 | $1.2K | 410,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.2K | 53,031 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.3K | 16,250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 18,211 | 0.0% |
| Hawaiian Elec Inds Inc COM(HE) | COM | 419870100 | $1.3K | 50,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.3K | 3,295 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $1.4K | 56,000 | 0.0% |
| Barnes & Nobles | COM | 067774109 | $1.4K | 94,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 13,550 | 0.0% |
| Hershey Company (the)(HSY) | COM | 427866108 | $1.4K | 14,630 | 0.0% |
| Emulex Corp COM New | COM | 292475209 | $1.4K | 199,300 | 0.0% |
| Bio-Reference Labs Inc COM $.0 | COM | 09057G602 | $1.4K | 56,400 | 0.0% |
| Crown Media Hldgs Inc CL A | COM | 228411104 | $1.4K | 410,000 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $1.5K | 21,409 | 0.0% |
| Gannett Inc del | COM | 364730101 | $1.5K | 50,040 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $1.5K | 55,800 | 0.0% |
| Charter Communications Inc DCL | COM | 16117M305 | $1.5K | 10,850 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5K | 10,000 | 0.0% |