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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7K | 72,263 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7K | 92,347 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.7K | 87,709 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.8K | 107,744 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.8K | 98,703 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $3.8K | 202,448 | 0.0% |
| United Stationers Inc | COM | 913004107 | $3.8K | 87,583 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.8K | 185,504 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $3.8K | 188,607 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $3.8K | 724,791 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.8K | 60,461 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.8K | 56,622 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $3.8K | 77,078 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.9K | 474,615 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $3.9K | 63,402 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.9K | 82,731 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $4.0K | 128,026 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $4.0K | 252,970 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.0K | 150,549 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 156,915 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $4.1K | 92,262 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.1K | 46,030 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.2K | 223,216 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.2K | 285,326 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $4.2K | 119,833 | 0.0% |
| Kaydon Corp | COM | 486587108 | $4.2K | 118,467 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.2K | 37,738 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $4.3K | 455,563 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.3K | 110,636 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.3K | 108,850 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.3K | 112,108 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.3K | 375,594 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.4K | 123,647 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.4K | 247,792 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.4K | 60,461 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.4K | 54,432 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $4.4K | 146,411 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5K | 17,022 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.5K | 70,225 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 141,699 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.5K | 83,241 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6K | 79,200 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.6K | 61,092 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.7K | 81,807 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.7K | 276,555 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.7K | 103,441 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $4.7K | 170,524 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.7K | 57,874 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.8K | 286,485 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.8K | 128,425 | 0.0% |