Q2 2013 Holdings
Filed 2013-08-14 | 1523 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $582 | 8,722 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $583 | 17,724 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $584 | 8,656 | 0.0% |
| Pall Corp | COM | 696429307 | $588 | 8,854 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $589 | 12,625 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $590 | 13,424 | 0.0% |
| WMS Industries Inc | COM | 929297109 | $590 | 23,141 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $593 | 49,447 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $593 | 15,587 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $594 | 26,292 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $594 | 10,261 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $595 | 8,850 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $595 | 31,372 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $599 | 54,178 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $600 | 22,894 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $600 | 7,031 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $601 | 15,989 | 0.0% |
| Tesoro Logistics LPCall | COM | 88160T107 | $605 | 10,000 | 0.0% |
| Saks Inc | COM | 79377W108 | $607 | 44,514 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $607 | 21,269 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $608 | 50,290 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $613 | 105,129 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $613 | 23,358 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $616 | 13,671 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $618 | 16,321 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $626 | 94,306 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $627 | 99,731 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $627 | 14,365 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $629 | 13,515 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $642 | 12,714 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $645 | 13,483 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $646 | 14,414 | 0.0% |
| Fairchild Semiconductor International Inc | COM | 303726103 | $647 | 46,850 | 0.0% |
| DeVry Inc | COM | 251893103 | $653 | 21,044 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $654 | 12,947 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $657 | 14,718 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $658 | 6,371 | 0.0% |
| DreamWorks Animation SKG Inc | CL A | 26153C103 | $660 | 25,716 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $660 | 8,464 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $661 | 123,665 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $661 | 5,339 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $662 | 13,709 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $663 | 70,032 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $665 | 11,625 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $665 | 9,454 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $666 | 37,653 | 0.0% |
| BlackRock MuniYield Quality Fund Inc(MQY) | COM | 09254F100 | $668 | 43,217 | 0.0% |
| Och-Ziff Capital Management Group LLC | CL A | 67551U105 | $668 | 64,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $668 | 34,573 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $668 | 18,127 | 0.0% |