Q2 2013 Holdings
Filed 2013-08-13 | 10285 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $85.0K | 3,786,995 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $85.0K | 1,961,270 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $85.2K | 1,587,808 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $85.2K | 3,211,943 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $85.4K | 1,285,807 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $85.6K | 1,780,757 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $85.6K | 2,655,645 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $85.6K | 984,612 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $85.7K | 14,696,545 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $85.8K | 3,648,329 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $85.8K | 5,060,940 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $85.8K | 9,566,077 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $85.8K | 2,430,190 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $86.3K | 5,242,008 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $86.4K | 2,395,116 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $86.6K | 5,864,797 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $86.6K | 1,560,090 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $87.1K | 1,504,915 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $87.1K | 2,010,970 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $87.3K | 14,769,265 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $87.3K | 3,073,384 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $87.4K | 31,443,408 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $87.5K | 2,079,805 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $87.6K | 3,007,101 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $88.0K | 2,124,140 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $88.0K | 1,304,924 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $88.0K | 3,170,957 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $88.6K | 3,695,620 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $88.6K | 1,712,656 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $88.8K | 1,759,876 | 0.0% |
| Convergys Corp | COM | 212485106 | $88.8K | 5,092,839 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $89.0K | 3,902,227 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $89.2K | 2,061,115 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $89.4K | 3,482,827 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $89.4K | 2,106,545 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $89.5K | 1,235,267 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $89.5K | 5,342,646 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $89.6K | 2,852,877 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $90.0K | 2,673,133 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $90.2K | 7,429,817 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $90.3K | 2,771,380 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $90.5K | 19,210,733 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $90.5K | 734,287 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $90.6K | 3,203,295 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $90.8K | 1,036,106 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $90.8K | 2,275,824 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $90.9K | 1,799,829 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $91.2K | 5,645,168 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $91.2K | 2,294,703 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $91.3K | 1,099,234 | 0.0% |