Q2 2013 Holdings
Filed 2013-08-13 | 10285 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $72.5K | 1,881,440 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $72.6K | 2,467,070 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $72.6K | 8,532,415 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $72.7K | 3,157,014 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $73.1K | 5,011,022 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $73.3K | 2,929,600 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $73.3K | 6,626,274 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $73.5K | 1,530,132 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $73.8K | 1,623,249 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $73.9K | 2,515,952 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $73.9K | 419,427 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $74.4K | 1,704,815 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $74.5K | 3,025,537 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $74.5K | 11,054,450 | 0.0% |
| Energy ETF(VDE) | ENERGY ETF | 92204A306 | $74.5K | 663,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $74.5K | 3,032,440 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $74.6K | 1,157,412 | 0.0% |
| United Stationers Inc | COM | 913004107 | $74.6K | 2,223,579 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $75.1K | 4,537,881 | 0.0% |
| Tivo Inc | COM | 888706108 | $75.1K | 6,795,773 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $75.2K | 6,997,897 | 0.0% |
| Saks Inc | COM | 79377W108 | $75.3K | 5,519,709 | 0.0% |
| Arbitron Inc | COM | 03875Q108 | $75.5K | 1,625,142 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $75.5K | 2,373,413 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $75.5K | 1,178,863 | 0.0% |
| Supervalu Inc | COM | 868536103 | $75.6K | 12,147,659 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $75.8K | 796,961 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $75.9K | 2,694,715 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $75.9K | 2,638,888 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $76.0K | 4,293,489 | 0.0% |
| Santarus Inc | COM | 802817304 | $76.0K | 3,611,686 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $76.2K | 1,371,145 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $76.4K | 768,137 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $76.6K | 1,772,283 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $76.6K | 13,422,051 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $76.8K | 842,054 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $77.4K | 2,517,297 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $77.4K | 12,291,112 | 0.0% |
| Exacttarget Inc | COM | 30064K105 | $77.5K | 2,298,150 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $77.6K | 4,675,560 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $77.6K | 2,810,591 | 0.0% |
| Molex Inc | CL A | 608554200 | $77.6K | 3,121,918 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $77.7K | 1,758,277 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $78.0K | 2,037,489 | 0.0% |
| Advent Software Inc | COM | 007974108 | $78.1K | 2,227,368 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $78.1K | 7,277,880 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $78.1K | 1,711,781 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $78.2K | 2,146,171 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $78.3K | 2,459,010 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $78.5K | 1,750,838 | 0.0% |