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 |
|---|---|---|---|---|---|
| Energizer Hldgs Inc | COM | 29266R108 | $13.7K | 126,905 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.8K | 604,668 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $13.9K | 152,966 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $13.9K | 173,452 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $14.0K | 337,497 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $14.0K | 811,077 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $14.1K | 221,775 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $14.3K | 175,992 | 0.0% |
| Starz | COM SER A | 85571Q102 | $14.3K | 488,416 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $14.6K | 627,167 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $14.8K | 771,363 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $14.9K | 212,929 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.9K | 279,188 | 0.0% |
| Supervalu Inc | COM | 868536103 | $15.0K | 2,053,080 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.0K | 447,665 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $15.0K | 363,758 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $15.2K | 193,265 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $15.2K | 506,462 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.4K | 539,249 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $15.5K | 3,328,589 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $15.5K | 498,424 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $15.5K | 946,383 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $15.5K | 567,396 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.0K | 505,679 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $16.2K | 296,803 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.2K | 236,358 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $16.3K | 207,971 | 0.0% |
| Western Refng Inc | COM | 959319104 | $16.3K | 384,785 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $16.5K | 337,808 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.5K | 206,081 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.7K | 237,901 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $16.7K | 237,335 | 0.0% |
| Harris Corp del | COM | 413875105 | $17.0K | 243,993 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $17.1K | 239,688 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $17.1K | 343,822 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.2K | 257,325 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $17.4K | 949,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 468,479 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $17.6K | 336,632 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $17.9K | 609,736 | 0.0% |
| Igate Corp | COM | 45169U105 | $18.0K | 449,288 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $18.1K | 1,052,821 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $18.4K | 344,474 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $18.4K | 765,818 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $18.8K | 807,572 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $18.9K | 674,643 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $19.2K | 129,052 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $19.3K | 263,776 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $19.3K | 225,293 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.5K | 215,099 | 0.0% |