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 |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $10.1K | 197,828 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $10.2K | 164,186 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $10.3K | 445,057 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $10.3K | 608,424 | 0.0% |
| RPX Corp | COM | 74972G103 | $10.3K | 612,278 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $10.3K | 185,195 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.6K | 143,734 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10.6K | 179,426 | 0.0% |
| Syntel Inc | COM | 87162H103 | $10.7K | 118,072 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $10.8K | 253,459 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 129,819 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $10.8K | 531,196 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.8K | 350,134 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $11.0K | 556,034 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.0K | 608,836 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.1K | 234,887 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 136,063 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $11.3K | 678,607 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.3K | 44,396 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.4K | 305,932 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.5K | 137,318 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.7K | 354,016 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $11.7K | 363,165 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.9K | 411,828 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.0K | 147,392 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $12.0K | 226,690 | 0.0% |
| CA Inc | COM | 12673P105 | $12.1K | 358,116 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $12.2K | 486,601 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.3K | 224,711 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.3K | 175,632 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 167,043 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $12.4K | 159,748 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12.6K | 177,273 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12.6K | 306,520 | 0.0% |
| Petsmart Inc | COM | 716768106 | $12.7K | 174,026 | 0.0% |
| Xerox Corp | COM | 984121103 | $12.7K | 1,047,538 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.9K | 140,973 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.9K | 743,003 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $12.9K | 375,676 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.9K | 148,487 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.0K | 316,320 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $13.2K | 123,284 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.3K | 97,476 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $13.4K | 111,398 | 0.0% |
| Express Inc | COM | 30219E103 | $13.4K | 716,301 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $13.6K | 183,950 | 0.0% |
| JOY Global Inc | COM | 481165108 | $13.6K | 232,277 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $13.6K | 202,823 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $13.6K | 373,228 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.7K | 58,753 | 0.0% |