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 |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $250 | 4,606 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $251 | 1,422 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $251 | 2,722 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $251 | 2,691 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $253 | 18,532 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $256 | 30,149 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $256 | 6,648 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $258 | 2,497 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $258 | 3,667 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $259 | 7,286 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $260 | 7,268 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $261 | 19,782 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $262 | 1,166 | 0.0% |
| AVX Corp New | COM | 002444107 | $263 | 18,901 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $267 | 13,436 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $267 | 31,187 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $267 | 7,080 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $269 | 47,269 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $271 | 12,352 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $272 | 3,601 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $272 | 117,280 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $274 | 4,403 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $275 | 19,116 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $277 | 4,180 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $282 | 2,635 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $286 | 6,196 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $290 | 28,127 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $291 | 5,585 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $292 | 28,842 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $292 | 8,685 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $294 | 5,991 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $296 | 23,076 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $301 | 2,834 | 0.0% |
| Ciber Inc | COM | 17163B102 | $303 | 73,201 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $306 | 3,947 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $307 | 4,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $308 | 5,262 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $310 | 8,481 | 0.0% |
| Mylan Inc | COM | 628530107 | $316 | 7,291 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $316 | 27,695 | 0.0% |
| Sonic Corp | COM | 835451105 | $319 | 15,779 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $322 | 30,301 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $322 | 7,962 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $322 | 2,716 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $324 | 3,091 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $324 | 6,007 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $327 | 3,463 | 0.0% |
| AOL Inc | COM | 00184X105 | $328 | 7,031 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $332 | 5,079 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $333 | 6,443 | 0.0% |