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 |
|---|---|---|---|---|---|
| Navigant Consulting Inc | COM | 63935N107 | $6.2K | 324,326 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $6.3K | 192,351 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.3K | 110,534 | 0.0% |
| Tenneco Inc | COM | 880349105 | $6.3K | 111,682 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $6.3K | 468,507 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $6.3K | 793,889 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.3K | 115,179 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.4K | 143,763 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $6.4K | 179,064 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $6.4K | 550,704 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $6.4K | 191,342 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $6.4K | 206,594 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.4K | 134,595 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $6.4K | 162,973 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.4K | 152,811 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $6.4K | 152,700 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $6.5K | 196,199 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.5K | 149,381 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.5K | 77,453 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $6.5K | 194,910 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $6.6K | 120,650 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.6K | 138,999 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.7K | 459,527 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.8K | 110,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 222,280 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $6.8K | 99,686 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9K | 83,355 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $6.9K | 435,757 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9K | 429,250 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.9K | 151,612 | 0.0% |
| Ashland Inc New | COM | 044209104 | $6.9K | 71,358 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.0K | 197,704 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.0K | 1,279,969 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $7.0K | 127,456 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $7.0K | 196,849 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.1K | 84,042 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $7.1K | 252,458 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 143,130 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $7.1K | 199,191 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2K | 141,121 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.3K | 130,847 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4K | 147,768 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.5K | 77,227 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7.5K | 111,765 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.5K | 180,613 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.5K | 69,439 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $7.5K | 228,030 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $7.6K | 254,869 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.6K | 120,418 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $7.6K | 149,485 | 0.0% |