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 |
|---|---|---|---|---|---|
| DST SYS Inc del | COM | 233326107 | $2.5K | 33,378 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5K | 94,545 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.5K | 60,744 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.5K | 44,606 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.5K | 96,754 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.5K | 96,200 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.5K | 125,741 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 42,517 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 75,612 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.6K | 35,118 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.6K | 103,740 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.6K | 15,735 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 39,234 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.6K | 205,539 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 22,145 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.6K | 191,840 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.6K | 35,162 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.6K | 54,683 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.6K | 52,629 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 54,456 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $2.6K | 145,285 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.6K | 107,989 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $2.6K | 34,857 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.6K | 163,861 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 26,808 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 44,817 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.7K | 109,335 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.7K | 49,230 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $2.7K | 128,046 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 33,465 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 44,062 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 67,593 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $2.8K | 232,153 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 33,261 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.8K | 36,407 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.8K | 119,869 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $2.8K | 179,434 | 0.0% |
| Schulman A Inc | COM | 808194104 | $2.8K | 94,726 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.8K | 49,983 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.8K | 55,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 32,599 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.8K | 90,450 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.8K | 195,999 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $2.9K | 335,253 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.9K | 215,492 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9K | 166,961 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.9K | 173,605 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $2.9K | 160,821 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $2.9K | 42,268 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 44,934 | 0.0% |