Q2 2013 Holdings
Filed 2013-08-12 | 732 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energen Corp | COM | 29265N108 | $7.1K | 135,077 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $7.1K | 215,952 | 0.0% |
| Iron Mountain Inc. | COM | 462846106 | $7.2K | 268,768 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $7.3K | 84,253 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $7.3K | 194,347 | 0.0% |
| Frontier Comm. Corp | COM | 35906A108 | $7.4K | 1,823,347 | 0.0% |
| Companhia Bebid (ADR | ADR | 20441W203 | $7.4K | 198,900 | 0.0% |
| LSI Corporation | COM | 502161102 | $7.5K | 1,043,555 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $7.6K | 167,974 | 0.0% |
| Ryder System(R) | COM | 783549108 | $7.7K | 126,324 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $7.7K | 196,500 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $7.7K | 148,000 | 0.0% |
| Superior Energy Srv. | COM | 868157108 | $7.7K | 298,349 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.8K | 275,640 | 0.0% |
| Warner Chilcott CL | COM | G94368100 | $7.9K | 397,463 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.9K | 156,018 | 0.0% |
| Rowan Companies PL | COM | G7665A101 | $8.0K | 234,632 | 0.0% |
| Sensata Tech Hldg NV(ST) | COM | N7902X106 | $8.1K | 233,117 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $8.2K | 149,323 | 0.0% |
| DUN & Bradstreet | COM | 26483E100 | $8.2K | 84,281 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $8.2K | 296,345 | 0.0% |
| Avery-Dennison Corp(AVY) | COM | 053611109 | $8.3K | 194,319 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $8.4K | 222,339 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $8.5K | 233,887 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $8.5K | 170,000 | 0.0% |
| Liberty Property | COM | 531172104 | $8.6K | 232,984 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.6K | 259,443 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $8.7K | 568,756 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $8.7K | 268,291 | 0.0% |
| Genomic Health Inc.(GHDX) | COM | 37244C101 | $8.7K | 275,600 | 0.0% |
| Nuance Communication | COM | 67020Y100 | $8.8K | 476,193 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.8K | 218,864 | 0.0% |
| Siliconware Prec(adr | ADR | 827084864 | $8.8K | 1,408,900 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $8.9K | 177,746 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $8.9K | 972,774 | 0.0% |
| Intl Game Technology | COM | 459902102 | $9.0K | 536,777 | 0.0% |
| M.D.C. Holdings Inc.(MDC1USD) | COM | 552676108 | $9.0K | 276,000 | 0.0% |
| Windstream Corp | COM | 97381W104 | $9.0K | 1,167,860 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $9.2K | 181,181 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $9.2K | 592,130 | 0.0% |
| American Eagle Outfi(AEO) | COM | 02553E106 | $9.2K | 506,415 | 0.0% |
| Coca-Cola Femsa(adr)(KOF) | ADR | 191241108 | $9.3K | 66,300 | 0.0% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $9.3K | 135,373 | 0.0% |
| Gamestop Corp CL(GME) | COM | 36467W109 | $9.3K | 221,624 | 0.0% |
| Spectrum Brands Hldg | COM | 84763R101 | $9.4K | 164,600 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $9.4K | 286,970 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $9.4K | 187,653 | 0.0% |
| Chunghwa Telecom(adr(CHT) | ADR | 17133Q502 | $9.4K | 292,826 | 0.0% |
| Ctrip.com Intl (ADR)(CTRPUSD) | ADR | 22943F100 | $9.4K | 288,200 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $9.4K | 197,168 | 0.0% |