Q4 2013 Holdings
Filed 2014-02-14 | 951 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $2.4K | 62,363 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 58,863 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.4K | 122,249 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $2.4K | 98,435 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.5K | 113,825 | 0.0% |
| OM Group Inc | COM | 670872100 | $2.5K | 67,363 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 38,762 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $2.5K | 198,153 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.5K | 32,210 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 31,059 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5K | 86,888 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5K | 130,077 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.6K | 127,089 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.6K | 179,302 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.6K | 120,152 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.6K | 25,312 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $2.6K | 106,608 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.6K | 33,560 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.6K | 105,044 | 0.0% |
| Schulman A Inc | COM | 808194104 | $2.6K | 74,445 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $2.6K | 166,620 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 40,525 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 23,170 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.6K | 129,367 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.7K | 134,924 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.7K | 180,560 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.7K | 57,406 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.7K | 51,833 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.7K | 4,074 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.7K | 32,238 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2.7K | 142,942 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.7K | 98,592 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.8K | 79,574 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $2.8K | 72,124 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $2.8K | 121,763 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.8K | 112,347 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 19,749 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.8K | 118,524 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.9K | 104,409 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.9K | 37,084 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.9K | 83,089 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $2.9K | 91,366 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9K | 84,405 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 32,144 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $3.0K | 114,931 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.0K | 170,442 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $3.0K | 264,993 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.0K | 114,807 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.1K | 192,331 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $3.1K | 262,361 | 0.0% |