Q2 2013 Holdings
Filed 2013-08-01 | 824 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Employers Holdings Inc(EIG) | COM | 292218104 | $744 | 30,417 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $778 | 28,834 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $784 | 15,948 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $792 | 126,995 | 0.0% |
| SPX Corp | COM | 784635104 | $796 | 11,052 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $828 | 160,245 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $838 | 20,995 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $846 | 40,140 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $854 | 27,537 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $858 | 137,133 | 0.0% |
| Tech Data Corp | COM | 878237106 | $859 | 18,233 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $867 | 33,443 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $874 | 17,164 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $896 | 77,600 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $910 | 32,026 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $910 | 38,828 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $922 | 51,308 | 0.0% |
| International Game Technolog | COM | 459902102 | $933 | 55,861 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $934 | 21,672 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $946 | 17,262 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $956 | 38,543 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $958 | 65,433 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $964 | 37,145 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $971 | 31,427 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $981 | 12,578 | 0.0% |
| Washington Post Co | CL B | 939640108 | $988 | 2,042 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $992 | 43,050 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $994 | 30,700 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $998 | 20,965 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $998 | 54,228 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $999 | 21,376 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0K | 19,443 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.0K | 41,231 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0K | 9,836 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.0K | 26,493 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 1,089 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0K | 22,043 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 39,162 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.0K | 19,434 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.0K | 21,681 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $1.0K | 17,792 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.0K | 33,227 | 0.0% |
| LSI Corporation | COM | 502161102 | $1.0K | 143,082 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.0K | 24,326 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.0K | 8,600 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.0K | 51,734 | 0.0% |
| Windstream Corp | COM | 97381W104 | $1.0K | 133,999 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.0K | 257,695 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 43,772 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 26,636 | 0.0% |