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 |
|---|---|---|---|---|---|
| Allergan Inc | COM | 018490102 | $3.9K | 34,897 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9K | 41,843 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 42,772 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.9K | 41,710 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $3.9K | 68,396 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $3.9K | 152,466 | 0.0% |
| Outerwall Inc | COM | 690070107 | $4.0K | 58,895 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.0K | 65,686 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.0K | 47,068 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 21,369 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.0K | 378,258 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.0K | 81,772 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $4.0K | 168,361 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.1K | 91,573 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.1K | 70,965 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.1K | 70,677 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.1K | 45,152 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.1K | 94,593 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.1K | 131,778 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.1K | 278,711 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.2K | 66,837 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.3K | 48,230 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3K | 11,086 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $4.3K | 266,554 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.3K | 87,376 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.3K | 74,872 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 26,009 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.4K | 58,271 | 0.0% |
| URS Corp New | COM | 903236107 | $4.4K | 82,673 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.4K | 46,389 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $4.4K | 616,912 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.5K | 83,452 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $4.5K | 256,638 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.5K | 13,395 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.5K | 51,400 | 0.0% |
| Newport Corp | COM | 651824104 | $4.5K | 248,529 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 157,079 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.5K | 285,546 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.6K | 111,960 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.6K | 201,725 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $4.6K | 113,151 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.6K | 92,581 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $4.7K | 324,670 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $4.8K | 58,823 | 0.0% |
| West Corp | COM | 952355204 | $4.8K | 187,375 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.8K | 115,963 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $4.9K | 98,767 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.9K | 56,746 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.9K | 271,951 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.9K | 977,915 | 0.0% |