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 |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.7K | 22,740 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $1.8K | 182,596 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $1.8K | 11,835 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.8K | 152,190 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.8K | 138,498 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.8K | 76,427 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.8K | 82,803 | 0.0% |
| Molex Inc | COM | 608554101 | $1.8K | 47,058 | 0.0% |
| Pantry Inc | COM | 698657103 | $1.8K | 165,035 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.8K | 238,465 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.8K | 15,933 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.8K | 91,443 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.9K | 97,520 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9K | 45,707 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.9K | 55,448 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $1.9K | 193,786 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 65,050 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.9K | 31,560 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $1.9K | 147,073 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.9K | 51,405 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.9K | 19,755 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $1.9K | 86,223 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.9K | 55,204 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.9K | 41,041 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $1.9K | 37,586 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 23,125 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.9K | 55,316 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.9K | 19,822 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.9K | 72,691 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $2.0K | 441,171 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.0K | 68,495 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.0K | 129,933 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.0K | 18,686 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.0K | 84,045 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.0K | 69,080 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.0K | 69,886 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $2.0K | 85,138 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0K | 53,565 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0K | 115,220 | 0.0% |
| RPX Corp | COM | 74972G103 | $2.0K | 115,482 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.0K | 72,523 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 39,741 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $2.0K | 93,033 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 23,164 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.1K | 59,581 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.1K | 55,402 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $2.1K | 268,251 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.1K | 52,225 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1K | 58,297 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $2.1K | 33,205 | 0.0% |