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 |
|---|---|---|---|---|---|
| Pebblebrook Hoteltr(PEB) | COM | 70509V100 | $67.2K | 2,598,038 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $68.0K | 1,772,694 | 0.0% |
| Angies List Inc | COM | 034754101 | $68.0K | 2,561,921 | 0.0% |
| East West Bancorpinc(EWBC) | COM | 27579R104 | $68.1K | 2,476,442 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $69.3K | 7,843,614 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $69.5K | 1,119,379 | 0.0% |
| Protective Life Corp | COM | 743674103 | $70.0K | 1,821,652 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $70.0K | 397,324 | 0.0% |
| Briggs & Strattoncorp(BGGUSD) | COM | 109043109 | $70.1K | 3,540,612 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $70.7K | 13,938,775 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $71.0K | 1,540,550 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $71.2K | 8,429,530 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $71.3K | 454,997 | 0.0% |
| U S Airways Groupinc | COM | 90341W108 | $71.5K | 4,353,128 | 0.0% |
| Webster Finl Corpconn(WBS) | COM | 947890109 | $71.6K | 2,787,977 | 0.0% |
| Convergys Corp | COM | 212485106 | $71.8K | 4,117,591 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $72.0K | 885,320 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $72.0K | 13,293 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $72.1K | 2,053,757 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $72.8K | 1,781,168 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $73.0K | 1,004,446 | 0.0% |
| Royal Dutch Shellplc(R6C2) | SPON ADR B | 780259107 | $73.4K | 1,106,846 | 0.0% |
| Noble Corporationbaar | NAMEN -AKT | H5833N103 | $73.9K | 1,965,281 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $74.2K | 5,371,949 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $74.2K | 1,519,460 | 0.0% |
| Fidelity Nationalfinancial | CL A | 31620R105 | $74.3K | 3,119,930 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $74.3K | 2,482,337 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $74.4K | 943,643 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $74.6K | 1,121,467 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $74.8K | 6,429,183 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $75.1K | 3,346,251 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $75.2K | 6,886,179 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $76.0K | 1,407,065 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $76.0K | 1,619,101 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $76.2K | 1,855,521 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $76.3K | 1,603,643 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $76.5K | 1,924,920 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $76.6K | 2,409,764 | 0.0% |
| Intelsat S A | COM | L5140P101 | $76.7K | 3,834,522 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $76.8K | 2,445,300 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $77.4K | 1,599,144 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $77.5K | 1,112,142 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $77.8K | 1,041,053 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $77.9K | 4,433,115 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $78.0K | 2,849,727 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $78.1K | 1,279,587 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $78.3K | 1,908,167 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $78.9K | 4,768,271 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $78.9K | 3,971,133 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $79.0K | 2,070,114 | 0.0% |