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 |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3K | 44,912 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.3K | 35,021 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.3K | 19,848 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3K | 25,632 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 39,205 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 54,832 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 30,105 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 48,043 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.3K | 184,714 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.3K | 22,581 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 20,178 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 49,861 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.3K | 63,305 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 36,034 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3K | 12,913 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $1.3K | 54,385 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.3K | 24,583 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.3K | 19,580 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.4K | 21,594 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.4K | 51,900 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $1.4K | 57,192 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 70,651 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 12,723 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.4K | 19,892 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1.4K | 41,563 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.4K | 38,068 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.4K | 2,401 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.4K | 19,233 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.4K | 43,608 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.4K | 23,031 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 23,227 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.4K | 58,884 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.4K | 40,083 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4K | 29,913 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.4K | 36,731 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.4K | 20,848 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.4K | 119,638 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4K | 97,935 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 28,540 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.4K | 38,667 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.4K | 30,673 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 50,983 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.4K | 42,212 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.4K | 29,529 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.4K | 32,228 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.4K | 14,385 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 20,940 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 30,717 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.5K | 43,799 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 53,863 | 0.0% |