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 |
|---|---|---|---|---|---|
| Windstream Corp | COM | 97381W104 | $874 | 113,342 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $874 | 49,850 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $874 | 57,100 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $875 | 72,473 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $876 | 9,700 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $877 | 24,574 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $881 | 23,300 | 0.0% |
| Microsemi Corp | COM | 595137100 | $883 | 38,800 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $884 | 19,400 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $885 | 21,400 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $887 | 64,210 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $890 | 56,191 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $891 | 55,180 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $892 | 29,000 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $894 | 13,800 | 0.0% |
| Natural Grocers by Vitamin Cotta(NGVC) | COM | 63888U108 | $894 | 28,835 | 0.0% |
| CorVel Corp(CRVL) | COM | 221006109 | $898 | 30,680 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $899 | 16,800 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $902 | 32,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $906 | 19,900 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $908 | 12,400 | 0.0% |
| Energen Corp | COM | 29265N108 | $909 | 17,400 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $909 | 45,100 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COM | 168615102 | $910 | 53,355 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $912 | 25,600 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $912 | 21,280 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $913 | 26,100 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $915 | 13,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $917 | 39,800 | 0.0% |
| Texas Capital BancShares Inc(TCBI) | COM | 88224Q107 | $918 | 20,700 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $919 | 15,800 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $920 | 22,771 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $921 | 35,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $921 | 29,275 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $921 | 19,975 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $926 | 79,515 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $927 | 43,300 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $928 | 33,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $928 | 23,900 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $929 | 13,500 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $930 | 23,200 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $930 | 6,500 | 0.0% |
| Rex Energy Corp | COM | 761565100 | $932 | 53,000 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $933 | 39,180 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $937 | 62,900 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $938 | 12,100 | 0.0% |
| Fleetmatics Group Ltd | COM | G35569105 | $939 | 28,260 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $940 | 24,566 | 0.0% |
| Cabelas Inc | COM | 126804301 | $945 | 14,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $945 | 21,075 | 0.0% |