Q2 2013 Holdings
Filed 2013-07-26 | 2227 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury General Corp(MCY) | COM | 589400100 | $501 | 11,400 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $503 | 7,700 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $503 | 25,400 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $504 | 110,990 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $506 | 11,300 | 0.0% |
| Penney (JC) | COM | 708160106 | $506 | 29,600 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $507 | 10,000 | 0.0% |
| Kaydon Corp | COM | 486587108 | $507 | 18,400 | 0.0% |
| Franklin Street Properties Corp(FSP) | COM | 35471R106 | $508 | 38,500 | 0.0% |
| TriQuint Semiconductor Inc | COM | 89674K103 | $509 | 73,421 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $512 | 23,300 | 0.0% |
| Kinder Morgan Inc Warrants | COM | 49456B119 | $513 | 100,195 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $513 | 23,100 | 0.0% |
| ValueClick Inc | COM | 92046N102 | $514 | 20,800 | 0.0% |
| Hub Group Inc CL A(HUBG) | COM | 443320106 | $514 | 14,100 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $515 | 27,500 | 0.0% |
| Meredith Corp | COM | 589433101 | $515 | 10,800 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $518 | 48,200 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $519 | 26,400 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $519 | 54,779 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $523 | 26,025 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $523 | 25,700 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $527 | 14,300 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $527 | 22,900 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $528 | 9,500 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $529 | 62,200 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $529 | 15,080 | 0.0% |
| Convergys Corp | COM | 212485106 | $530 | 30,400 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $530 | 16,300 | 0.0% |
| Sandy Springs Bancorp Inc(SD2) | COM | 800363103 | $530 | 24,510 | 0.0% |
| Glatfelter | COM | 377316104 | $535 | 21,300 | 0.0% |
| General Cable Corp | COM | 369300108 | $535 | 17,400 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $536 | 30,580 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $536 | 27,400 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $538 | 13,315 | 0.0% |
| Atlas Air Worldwide Hlds Inc(AAWWUSD) | COM | 049164205 | $538 | 12,300 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $541 | 12,800 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $543 | 32,300 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $543 | 12,100 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $544 | 65,300 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $544 | 7,900 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $545 | 12,100 | 0.0% |
| Compuware Corp | COM | 205638109 | $545 | 52,700 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $546 | 19,800 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $546 | 38,500 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $547 | 102,400 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $548 | 20,700 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $548 | 12,000 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $549 | 14,300 | 0.0% |
| Scotts Miracle Gro Co CL A(SMG) | COM | 810186106 | $556 | 11,500 | 0.0% |