Q3 2013 Holdings
Filed 2013-11-14 | 881 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardtronics Inc | COM | 14161H108 | $2.1K | 56,130 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.1K | 90,076 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $2.1K | 249,165 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 77,333 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1K | 127,282 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 26,030 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.2K | 41,937 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $2.2K | 263,581 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.2K | 113,097 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2K | 67,356 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 31,091 | 0.0% |
| Multi Color Corp | COM | 625383104 | $2.2K | 64,175 | 0.0% |
| Boise Inc | COM | 09746Y105 | $2.2K | 172,897 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.2K | 112,190 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $2.2K | 198,815 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2.2K | 141,810 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $2.2K | 134,192 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.2K | 52,445 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $2.3K | 96,552 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.3K | 289,469 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.3K | 78,600 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $2.3K | 75,316 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3K | 21,178 | 0.0% |
| American PAC Corp | COM | 028740108 | $2.3K | 42,273 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $2.3K | 101,010 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.3K | 55,992 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $2.3K | 193,536 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.3K | 82,678 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.3K | 46,486 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.3K | 97,769 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 46,761 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.4K | 71,324 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $2.4K | 118,627 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $2.4K | 127,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,980 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 53,724 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 12,216 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.5K | 76,193 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $2.5K | 216,501 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 54,753 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.5K | 50,251 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 23,154 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.5K | 315,123 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $2.5K | 243,413 | 0.0% |
| OM Group Inc | COM | 670872100 | $2.5K | 73,865 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 33,516 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $2.5K | 30,853 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.5K | 56,450 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.5K | 58,754 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.5K | 33,378 | 0.0% |