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 |
|---|---|---|---|---|---|
| Atlantic Tele Network Inc | COM NEW | 049079205 | $3.1K | 54,383 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.1K | 70,863 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $3.1K | 123,642 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.1K | 39,565 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.1K | 81,993 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $3.1K | 82,624 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 52,284 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $3.2K | 82,306 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $3.2K | 193,752 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.2K | 74,759 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.2K | 81,803 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2K | 54,189 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $3.3K | 233,142 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.3K | 314,061 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.3K | 190,987 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $3.3K | 131,583 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.3K | 59,876 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.3K | 135,523 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $3.4K | 100,267 | 0.0% |
| Staples Inc | COM | 855030102 | $3.4K | 213,491 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.4K | 256,029 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 21,358 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.5K | 55,073 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.5K | 104,893 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.5K | 66,705 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.5K | 62,419 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.5K | 108,258 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 38,892 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.5K | 156,851 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.5K | 45,154 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $3.5K | 166,673 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.5K | 50,585 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $3.5K | 112,594 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6K | 60,399 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.6K | 61,558 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.6K | 118,718 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $3.6K | 195,734 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 80,554 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.7K | 46,687 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.7K | 109,007 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.7K | 164,203 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.7K | 95,508 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.7K | 46,281 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.8K | 46,117 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8K | 51,078 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $3.9K | 75,215 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.9K | 61,211 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 46,441 | 0.0% |
| Qlogic Corp | COM | 747277101 | $3.9K | 327,126 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.9K | 49,594 | 0.0% |