| Brinks Cothe (BCO) |
US |
BCO |
Diversified Manufa ... |
70,538 |
$1,535,612 |
$47,260 |
3.17 % |
Added More |
460 |
0.65 |
$308 |
| Carters Inc (CRI) |
US |
CRI |
Apparel Manufactur ... |
307,230 |
$5,809,719 |
$-175,121 |
-2.92 % |
Sold Some |
-1,477 |
-0.47 |
$842 |
| Charles River Laboratories Intern ... (CRL) |
US |
CRL |
Medical-Biomedical ... |
64,659 |
$1,474,225 |
$-126,732 |
-7.91 % |
Sold Some |
-12,295 |
-15.97 |
$24,098 |
| Chart Industries Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
124,849 |
$1,193,556 |
$-47,443 |
-3.82 % |
Added More |
777 |
0.62 |
$-295 |
| Circor International Inc (CIR) |
US |
CIR |
Metal Processors A ... |
5,491 |
$119,869 |
$-4,173 |
-3.36 % |
Added More |
78 |
1.44 |
$-59 |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
272,868 |
$2,327,564 |
$16,372 |
0.70 % |
Added More |
1,720 |
0.63 |
$103 |
| General Cable Corp (BGC) |
US |
BGC |
Wire And Cable Pro ... |
160,167 |
$2,644,357 |
$715,946 |
37.12 % |
Added More |
13,997 |
9.57 |
$62,567 |
| Global Payments Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
77,206 |
$2,792,541 |
$-46,324 |
-1.63 % |
Added More |
496 |
0.64 |
$-298 |
| Hcc Insurance Holdings Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
230,581 |
$5,374,843 |
$380,459 |
7.61 % |
Added More |
1,445 |
0.63 |
$2,384 |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
322,439 |
$2,418,293 |
$-219,259 |
-8.31 % |
Added More |
57,321 |
21.62 |
$-38,978 |
| Host Hotels And Resorts Inc (HST) |
US |
HST |
Reits-Hotels |
354,667 |
$2,667,096 |
$31,920 |
1.21 % |
Added More |
65,372 |
22.59 |
$5,883 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
91,096 |
$2,095,208 |
$205,877 |
10.89 % |
Added More |
572 |
0.63 |
$1,293 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
48,015 |
$2,149,632 |
$657,806 |
44.09 % |
Added More |
296 |
0.62 |
$4,055 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
303,450 |
$1,441,388 |
$88,001 |
6.50 % |
Added More |
99,934 |
49.10 |
$28,981 |
| Kinder Morgan Energy Partners Lp (KMP) |
US |
KMP |
Pipelines |
64,782 |
$3,141,279 |
$-146,407 |
-4.45 % |
Added More |
502 |
0.78 |
$-1,135 |
| Kinder Morgan Management Llc (KMR) |
US |
KMR |
Pipelines |
35,841 |
$1,478,441 |
$-132,970 |
-8.25 % |
Added More |
878 |
2.51 |
$-3,257 |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
200,209 |
$5,537,781 |
$174,182 |
3.24 % |
Added More |
1,251 |
0.62 |
$1,088 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
40,498 |
$1,145,688 |
$143,363 |
14.30 % |
Sold Some |
-8 |
-0.01 |
$-28 |
| Omnicare Inc (OCR) |
US |
OCR |
Pharmacy Services |
131,507 |
$3,170,634 |
$145,973 |
4.82 % |
Sold Some |
-26,141 |
-16.58 |
$-29,017 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
158,724 |
$11,104,331 |
$1,187,256 |
11.97 % |
Added More |
128,349 |
422.54 |
$960,051 |
| Pioneer Natural Resources Co (PXD) |
PH |
PXD |
Oil Comp-Explor An ... |
30,580 |
$614,046 |
$-54,127 |
-8.10 % |
Sold Some |
-63,699 |
-67.56 |
$112,747 |
| Principal Financial Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
94,999 |
$1,311,936 |
$-348,646 |
-20.99 % |
Added More |
32,125 |
51.09 |
$-117,899 |
| Roper Industries Inc (ROP) |
US |
ROP |
Machinery-General ... |
63,266 |
$2,895,685 |
$456,148 |
18.69 % |
Added More |
28,476 |
81.85 |
$205,312 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
35,017 |
$927,951 |
$5,253 |
0.56 % |
Sold Some |
-111,924 |
-76.16 |
$-16,789 |
| Sei Investments Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
147,903 |
$2,286,580 |
$82,826 |
3.75 % |
Added More |
58,920 |
66.21 |
$32,995 |
| Southern Union Co (SUG) |
US |
SUG |
Gas-Distribution |
136,478 |
$1,875,208 |
$85,981 |
4.80 % |
Sold Some |
-71,072 |
-34.24 |
$-44,775 |
| Valeant Pharmaceuticals Internati ... (VRX) |
US |
VRX |
Medical-Drugs |
243,386 |
$4,741,159 |
$408,888 |
9.43 % |
Sold Some |
-54,023 |
-18.16 |
$-90,759 |
| Varian Medical Systems Inc (VAR) |
US |
VAR |
Medical Products |
299,297 |
$12,079,627 |
$2,993 |
0.02 % |
Added More |
260,070 |
662.98 |
$2,601 |
| Wabtec Corp (WAB) |
US |
WAB |
Machinery-General ... |
103,584 |
$3,997,307 |
$281,748 |
7.58 % |
Sold Some |
-21,813 |
-17.39 |
$-59,331 |
| Waddell And Reed Financial Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
191,782 |
$2,577,550 |
$567,675 |
28.24 % |
Added More |
1,179 |
0.61 |
$3,490 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
148,665 |
$1,898,452 |
$53,519 |
2.90 % |
Added More |
944 |
0.63 |
$340 |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
121,641 |
$2,573,924 |
$346,677 |
15.56 % |
Added More |
776 |
0.64 |
$2,212 |