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 |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $4.9K | 977,915 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 42,281 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0K | 83,912 | 0.0% |
| Sapient Corp | COM | 803062108 | $5.0K | 288,401 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $5.0K | 149,702 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.0K | 97,306 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $5.1K | 661,682 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 52,880 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $5.2K | 165,831 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.2K | 90,485 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.2K | 85,231 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.2K | 201,748 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.2K | 100,083 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.3K | 653,144 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.3K | 81,153 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $5.3K | 75,235 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $5.3K | 171,331 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.3K | 177,674 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.3K | 43,383 | 0.0% |
| DSW Inc | CL A | 23334L102 | $5.3K | 124,614 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 51,532 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.4K | 103,567 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.5K | 1,438,355 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $5.5K | 251,689 | 0.0% |
| Con-Way Inc | COM | 205944101 | $5.5K | 138,084 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.5K | 89,955 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.5K | 112,285 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6K | 677,256 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.7K | 166,324 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $5.7K | 236,019 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $5.7K | 77,386 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.8K | 159,255 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 61,041 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.8K | 128,901 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $5.9K | 172,670 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.9K | 120,558 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.9K | 79,580 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $5.9K | 210,699 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.9K | 118,577 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $5.9K | 63,731 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $6.0K | 113,915 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.0K | 44,090 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6.0K | 136,781 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $6.0K | 136,500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.1K | 138,138 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.1K | 207,771 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.1K | 478,183 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $6.1K | 50,496 | 0.0% |
| HSN Inc | COM | 404303109 | $6.2K | 99,228 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.2K | 319,482 | 0.0% |