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 |
|---|---|---|---|---|---|
| Omnicare Inc | COM | 681904108 | $4.8K | 87,071 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $4.8K | 80,143 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $4.9K | 73,036 | 0.0% |
| Petsmart Inc | COM | 716768106 | $5.0K | 65,089 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.0K | 63,570 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.0K | 124,294 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.0K | 189,082 | 0.0% |
| West Corp | COM | 952355204 | $5.0K | 226,710 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1K | 39,414 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $5.1K | 192,461 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5.1K | 182,386 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 79,046 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.1K | 67,015 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $5.1K | 88,489 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.2K | 172,216 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.2K | 79,225 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $5.2K | 100,401 | 0.0% |
| Devry Inc del | COM | 251893103 | $5.2K | 171,668 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $5.3K | 232,599 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $5.3K | 267,055 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.3K | 177,490 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.4K | 18,627 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 130,050 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.4K | 137,806 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $5.4K | 351,694 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.5K | 88,295 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.5K | 144,709 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $5.5K | 76,985 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5.5K | 826,913 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.5K | 290,832 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $5.5K | 330,461 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $5.5K | 234,615 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.5K | 84,301 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.6K | 53,533 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.6K | 94,722 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.6K | 128,765 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.6K | 85,948 | 0.0% |
| Supervalu Inc | COM | 868536103 | $5.7K | 688,428 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5.7K | 113,363 | 0.0% |
| Allergan Inc | COM | 018490102 | $5.7K | 63,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 76,410 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5.8K | 66,497 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.8K | 67,926 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.9K | 196,103 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.9K | 139,283 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.9K | 232,710 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.0K | 86,395 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $6.0K | 305,464 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.0K | 177,101 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.1K | 106,201 | 0.0% |