Q2 2013 Holdings
Filed 2013-08-06 | 1163 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $281 | 4,137 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $281 | 6,357 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $281 | 6,570 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $283 | 16,588 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $283 | 12,574 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $283 | 11,260 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $283 | 7,299 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $284 | 2,530 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $284 | 94,764 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $284 | 3,873 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $285 | 15,935 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $288 | 9,478 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $288 | 4,730 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $289 | 9,398 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $289 | 9,359 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $290 | 4,412 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $292 | 3,765 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $292 | 3,435 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $292 | 17,647 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $293 | 16,778 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $295 | 21,112 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $297 | 12,436 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $299 | 3,810 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $300 | 6,171 | 0.0% |
| Atmel Corp | COM | 049513104 | $300 | 40,819 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $300 | 521 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $301 | 20,210 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $302 | 6,931 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $306 | 11,521 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $307 | 10,982 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $307 | 13,303 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $307 | 4,758 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $307 | 9,649 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $308 | 23,934 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $308 | 7,105 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $308 | 2,152 | 0.0% |
| Home Properties Inc | COM | 437306103 | $309 | 4,730 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $309 | 18,400 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $311 | 15,581 | 0.0% |
| SPX Corp | COM | 784635104 | $312 | 4,341 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $312 | 7,557 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $315 | 17,925 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $316 | 14,991 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $319 | 22,174 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $320 | 7,411 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $321 | 9,279 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $321 | 12,880 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $326 | 4,203 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $326 | 15,216 | 0.0% |
| Medivation Inc | COM | 58501N101 | $329 | 6,688 | 0.0% |