Q2 2013 Holdings
Filed 2013-07-29 | 2128 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $773 | 24,182 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $780 | 19,652 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $786 | 7,865 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $789 | 20,981 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $793 | 8,058 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $795 | 17,897 | 0.0% |
| Omnicare Inc | COM | 681904108 | $799 | 16,746 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $804 | 10,004 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $805 | 29,983 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $809 | 66,503 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $814 | 11,134 | 0.0% |
| Piedmont Office Rlty TR Inc(PDM) | CL A | 720190206 | $815 | 45,573 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $815 | 60,312 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $815 | 59,306 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $821 | 14,747 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $822 | 68,048 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $828 | 14,876 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $840 | 11,640 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $844 | 16,760 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $846 | 12,478 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $850 | 41,696 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $870 | 5,664 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $872 | 14,061 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $874 | 28,432 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $875 | 33,303 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $878 | $900,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $881 | 12,525 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $883 | 32,513 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $890 | 9,301 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $891 | 19,801 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $893 | 14,340 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $894 | 216,472 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $894 | 18,066 | 0.0% |
| Biomed Rlty TR Inc | COM | 09063H107 | $896 | 44,289 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $900 | 72,485 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $910 | 42,487 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $910 | 24,920 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $911 | 19,903 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $924 | 27,646 | 0.0% |
| Toll Brotrs Inc(TOL) | COM | 889478103 | $926 | 28,377 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $935 | 41,871 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $935 | 5,704 | 0.0% |
| Douglas Emmet Inc(DEI) | COM | 25960P109 | $948 | 37,992 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $948 | 13,024 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $949 | 14,639 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $954 | 67,918 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $955 | 30,694 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $961 | 28,713 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $972 | 14,023 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $973 | 17,760 | 0.0% |