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 |
|---|---|---|---|---|---|
| Lexmark Intl New | CL A | 529771107 | $2.9K | 88,139 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $2.9K | 52,282 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $2.9K | 228,216 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0K | 65,573 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0K | 70,022 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.0K | 89,016 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.0K | 64,574 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.0K | 53,658 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 16,310 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 19,464 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.0K | 71,741 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.0K | 154,139 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $3.1K | 67,827 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $3.1K | 136,257 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $3.2K | 97,784 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.2K | 27,247 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $3.2K | 92,514 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 37,085 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.2K | 87,176 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $3.3K | 70,896 | 0.0% |
| AOL Inc | COM | 00184X105 | $3.3K | 94,222 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.3K | 48,482 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.3K | 82,901 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.3K | 205,776 | 0.0% |
| Newport Corp | COM | 651824104 | $3.3K | 212,925 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $3.3K | 124,209 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.4K | 96,429 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.4K | 112,474 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4K | 33,528 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.4K | 45,586 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 82,961 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $3.4K | 390,063 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $3.5K | 147,427 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.5K | 127,522 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $3.5K | 126,190 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.5K | 53,499 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $3.5K | 98,823 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.5K | 77,316 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.5K | 84,624 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.6K | 130,502 | 0.0% |
| Directv | COM | 25490A309 | $3.6K | 59,730 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.6K | 51,421 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $3.6K | 106,752 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.6K | 139,563 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.6K | 45,259 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.6K | 104,899 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $3.6K | 455,498 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.7K | 155,306 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.7K | 78,129 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7K | 72,263 | 0.0% |