Q2 2013 Holdings
Filed 2013-07-31 | 669 holdings | $354.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Corporation | COM | 784635104 | $17.3K | 240,871 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $17.4K | 961,609 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $17.4K | 326,190 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $17.6K | 938,748 | 0.0% |
| Prologis Incorporated REIT(PLD) | REIT | 74340W103 | $17.6K | 466,897 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $17.6K | 371,784 | 0.0% |
| Heartland Payment Systems in | COM | 42235N108 | $17.7K | 474,427 | 0.0% |
| MFA Finl Incorporated REIT | REIT | 55272X102 | $17.8K | 2,109,935 | 0.0% |
| Forest City Enterprises | COM | 345550107 | $17.8K | 996,354 | 0.0% |
| Cinemark Holdings Incorporated(CNK) | COM | 17243V102 | $17.9K | 639,632 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $18.0K | 136,343 | 0.0% |
| Ensign Group Incorporated(ENSG) | COM | 29358P101 | $18.0K | 511,855 | 0.0% |
| Hillenbrand Incorporated(9HI) | COM | 431571108 | $18.1K | 763,062 | 0.0% |
| Mens Wearhouse Incorporated | COM | 587118100 | $18.1K | 478,053 | 0.0% |
| Churchill Downs Incorporated(CHDN) | COM | 171484108 | $18.2K | 230,945 | 0.0% |
| Angie's List Inc | COM | 034754101 | $18.3K | 688,061 | 0.0% |
| Symetra Finl Corporation | COM | 87151Q106 | $18.3K | 1,142,920 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $18.4K | 3,028,267 | 0.0% |
| Trimas Corporation COM New(TRS) | COM | 896215209 | $18.5K | 497,135 | 0.0% |
| Tanger Factory Outlet Ctrs Incorporated R(SKT) | REIT | 875465106 | $18.7K | 559,947 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $18.7K | 429,218 | 0.0% |
| Liberty Ventures | COM | 53071M880 | $19.1K | 224,885 | 0.0% |
| Universal Hlth Svcs Incorporated C(UHS) | COM | 913903100 | $19.5K | 291,200 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $19.5K | 398,528 | 0.0% |
| Cytec Industries Incorporated | COM | 232820100 | $19.6K | 267,342 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $19.6K | 888,251 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $19.7K | 590,764 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $19.9K | 481,376 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $20.0K | 705,210 | 0.0% |
| Dril-Quip Incorporated(DRQEUR) | COM | 262037104 | $20.2K | 223,536 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $20.3K | 1,805,183 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $20.3K | 478,280 | 0.0% |
| Stage Stores Incorporated COM New | COM | 85254C305 | $20.5K | 870,743 | 0.0% |
| Madison Square Garden Company Class A | COM | 55826P100 | $20.6K | 347,071 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $20.7K | 276,218 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $20.8K | 479,330 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $20.9K | 287,812 | 0.0% |
| Perkinelmer Incorporated(RVTY) | COM | 714046109 | $20.9K | 643,760 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $20.9K | 269,349 | 0.0% |
| Keynote Systems Inc | COM | 493308100 | $21.1K | 1,065,580 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $21.1K | 379,527 | 0.0% |
| Pinnacle Foods Incorporated del | COM | 72348P104 | $21.2K | 877,113 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $21.3K | 838,798 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $21.4K | 743,583 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $21.4K | 1,828,999 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $21.5K | 395,793 | 0.0% |
| Semgroup Corporation Class A | COM | 81663A105 | $21.6K | 400,436 | 0.0% |
| Evertec Incorporated(EVTC) | COM | 30040P103 | $21.6K | 984,851 | 0.0% |
| Cantel Medical Corporation(CMD) | COM | 138098108 | $21.7K | 640,058 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $21.8K | 280,953 | 0.0% |