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 |
|---|---|---|---|---|---|
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $7.7K | 339,391 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.7K | 315,766 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.7K | 117,760 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 52,578 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.8K | 236,108 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $7.8K | 228,911 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $7.9K | 459,063 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $7.9K | 286,170 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.9K | 99,773 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 163,856 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.1K | 147,225 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $8.2K | 205,291 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $8.2K | 121,285 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.2K | 206,299 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $8.5K | 237,510 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $8.5K | 133,533 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.5K | 223,010 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $8.6K | 189,196 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $8.6K | 1,283,655 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $8.7K | 424,147 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $8.8K | 171,690 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.8K | 203,277 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $8.9K | 499,440 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.0K | 386,739 | 0.0% |
| Directv | COM | 25490A309 | $9.0K | 131,013 | 0.0% |
| Bemis Inc | COM | 081437105 | $9.1K | 220,985 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9.1K | 168,450 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $9.1K | 155,608 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.1K | 115,590 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.1K | 386,808 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $9.2K | 351,570 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.2K | 202,407 | 0.0% |
| SPX Corp | COM | 784635104 | $9.2K | 92,460 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $9.2K | 191,814 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.2K | 250,854 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.4K | 226,179 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.4K | 103,906 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.4K | 190,091 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $9.5K | 131,419 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $9.5K | 106,033 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.6K | 190,416 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.6K | 61,515 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $9.7K | 212,757 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $9.8K | 454,285 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.8K | 396,293 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $9.8K | 181,272 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $9.9K | 325,963 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.0K | 155,294 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $10.0K | 194,652 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $10.0K | 434,643 | 0.0% |