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 |
|---|---|---|---|---|---|
| Pall Corp | COM | 696429307 | $514 | 6,027 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $515 | 6,852 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $518 | 6,613 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $518 | 16,662 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $520 | 54,945 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $521 | 9,751 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $522 | 6,642 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $522 | 8,516 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $525 | 18,624 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $527 | 19,989 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $538 | 71,703 | 0.0% |
| Compuware Corp | COM | 205638109 | $538 | 48,013 | 0.0% |
| Medicines Co | COM | 584688105 | $540 | 13,990 | 0.0% |
| Wd-4 0 Co(WDFC) | COM | 929236107 | $541 | 7,240 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $548 | 7,781 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $551 | 30,809 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $559 | 35,968 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $561 | 9,608 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $562 | 42,116 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $564 | 4,839 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $572 | 14,125 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $574 | 12,343 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $576 | 21,030 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $580 | 14,688 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $587 | 34,035 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $599 | 18,399 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $599 | 10,996 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $613 | 15,434 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $621 | 38,173 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $621 | 59,672 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $621 | 11,679 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $624 | 16,108 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $628 | 5,498 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $628 | 46,718 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $629 | 18,818 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $631 | 10,618 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $632 | 6,101 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $636 | 13,835 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $638 | 6,269 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $640 | 8,109 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $645 | 22,494 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $663 | 18,729 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $664 | 30,447 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $679 | 64,643 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $682 | 10,717 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $686 | 8,841 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $697 | 3,943 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $699 | 13,103 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $706 | 13,307 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $712 | 20,829 | 0.0% |