Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $35.6K | 578,283 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $35.7K | 320,598 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $35.9K | 1,890,534 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $36.0K | 881,033 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $36.2K | 5,786,595 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $36.6K | 1,384,964 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $36.7K | 1,711,020 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $36.8K | 699,182 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $36.9K | 1,364,308 | 0.0% |
| Ignite Restaurantgroup Inc | COM | 451730105 | $37.2K | 1,971,558 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $37.3K | 922,511 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $37.4K | 102,732 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $37.5K | 20,621,490 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $37.5K | 945,967 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $37.6K | 846,495 | 0.0% |
| American Woodmarkcorp(AMWD) | COM | 030506109 | $37.6K | 1,083,091 | 0.0% |
| New Oriental ED &tech GRP I | SPON ADR | 647581107 | $37.8K | 1,707,494 | 0.0% |
| First Busey Corp | COM | 319383105 | $37.8K | 8,407,449 | 0.0% |
| Sapient Corp | COM | 803062108 | $37.9K | 2,899,043 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $37.9K | 2,390,880 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $37.9K | 478,447 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $38.0K | 3,544,098 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $38.0K | 994,600 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $38.2K | 1,735,460 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $38.2K | 1,917,221 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $38.5K | 4,523,525 | 0.0% |
| Beneficial Mutualbancorp in | COM | 08173R104 | $38.8K | 4,620,929 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $38.8K | 6,912,702 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $39.3K | 818,173 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $39.4K | 734,300 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $39.5K | 1,859,649 | 0.0% |
| Axiall Corp | COM | 05463D100 | $39.6K | 929,089 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $39.6K | 601,187 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.6K | 1,596,772 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $39.8K | 2,363,791 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $40.1K | 1,491,275 | 0.0% |
| Lincoln Natl Corpind(LNC) | COM | 534187109 | $40.1K | 1,100,871 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $40.2K | 758,167 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $40.2K | 730,475 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $40.3K | 959,370 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $40.4K | 770,225 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $40.4K | 1,628,303 | 0.0% |
| ZEP Inc | COM | 98944B108 | $40.6K | 2,562,258 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $40.8K | 1,395,534 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $41.1K | 717,760 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $41.2K | 1,248,256 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $41.4K | 400,431 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $41.5K | 2,108,490 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $41.5K | 2,640,886 | 0.0% |
| First NBC BK Hldgco | COM | 32115D106 | $41.6K | 1,705,144 | 0.0% |