Q2 2013 Holdings
Filed 2013-07-19 | 1664 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Porsche Automobil HLD(POAHY) | COMMON | 73328P106 | $193 | 24,929 | 0.0% |
| Kimberly Clrk de MEX | COMMON | 494386204 | $194 | 11,896 | 0.0% |
| Henderson LD DEV LTD(HLDCY) | COMMON | 425166303 | $197 | 32,986 | 0.0% |
| Wabash Natl Corp COM(WNC) | COMMON | 929566107 | $198 | 19,489 | 0.0% |
| Convergys Corp COM | COMMON | 212485106 | $199 | 11,419 | 0.0% |
| Tesco PLC | COMMON | 088470000 | $201 | 39,907 | 0.0% |
| Penney J C Inc COM | COMMON | 708160106 | $201 | 11,763 | 0.0% |
| Webster Finl Corp WAT(WBS) | COMMON | 947890109 | $202 | 7,848 | 0.0% |
| Susser Hldgs Corp COM | COMMON | 869233106 | $202 | 4,224 | 0.0% |
| EPR Pptys COM SH BEN(EPR) | COMMON | 26884U109 | $202 | 4,018 | 0.0% |
| Felcor Lodging TR Inc | COMMON | 31430F101 | $203 | 34,272 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON | 928563402 | $203 | 3,035 | 0.0% |
| Middleby Corp COM(MIDD) | COMMON | 596278101 | $203 | 1,195 | 0.0% |
| Maximus Inc COM(MMS) | COMMON | 577933104 | $203 | 5,458 | 0.0% |
| Magyar Tavkozlesi RT | COMMON | 559776109 | $204 | 27,147 | 0.0% |
| Hovnanian Enterprises | COMMON | 442487203 | $204 | 36,328 | 0.0% |
| Northwestern Corp COM(NWE) | COMMON | 668074305 | $204 | 5,125 | 0.0% |
| Empire Dist Elec Co C | COMMON | 291641108 | $204 | 9,141 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON | 25754A201 | $204 | 3,515 | 0.0% |
| Taser Intl Inc COM | COMMON | 87651B104 | $205 | 24,057 | 0.0% |
| Tokyo Electron LTD AD(TOELY) | COMMON | 889110102 | $206 | 16,332 | 0.0% |
| Myriad Genetics Inc C(MYGN) | COMMON | 62855J104 | $206 | 7,684 | 0.0% |
| ASM Intl N V COM(ASMIY) | COMMON | N07045102 | $206 | 6,307 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $206 | 4,367 | 0.0% |
| NIC Inc COM | COMMON | 62914B100 | $207 | 12,538 | 0.0% |
| Fifth & Pacific Compa | COMMON | 316645100 | $208 | 9,297 | 0.0% |
| ITT Corp New COM New | COMMON | 450911201 | $208 | 7,080 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COMMON | 073685109 | $209 | 5,518 | 0.0% |
| Drdgold Limited Spon(DRD) | COMMON | 26152H301 | $209 | 38,474 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON | 37940X102 | $210 | 4,542 | 0.0% |
| Corelogic Inc COM(CLGX) | COMMON | 21871D103 | $210 | 9,058 | 0.0% |
| Bazaarvoice Inc COM | COMMON | 073271108 | $211 | 22,408 | 0.0% |
| Whitewave Foods Co Co | COMMON | 966244105 | $211 | 12,994 | 0.0% |
| Unit Corp COM | COMMON | 909218109 | $211 | 4,955 | 0.0% |
| Rovi Corp COM | COMMON | 779376102 | $212 | 9,283 | 0.0% |
| Icap PLC ADR | COMMON | 450936109 | $212 | 19,218 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $212 | 3,354 | 0.0% |
| First Indl Rlty TR in(FR) | COMMON | 32054K103 | $212 | 14,000 | 0.0% |
| National Finl Partner | COMMON | 63607P208 | $213 | 8,418 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON | 254067101 | $213 | 2,593 | 0.0% |
| Orica LTD ADR | COMMON | 68618H103 | $213 | 11,278 | 0.0% |
| Aisin Seiki Co | COMMON | 601070006 | $214 | 5,598 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON | H2906T109 | $214 | 5,903 | 0.0% |
| Choice Hotels Intl in(CHH) | COMMON | 169905106 | $214 | 5,402 | 0.0% |
| Approach Resources in | COMMON | 03834A103 | $214 | 8,706 | 0.0% |
| Compania Cervecerias(CCU) | COMMON | 204429104 | $214 | 7,469 | 0.0% |
| First Conn Bancorp in | COMMON | 319850103 | $215 | 15,411 | 0.0% |
| Hancock Hldg Co COM(HWC) | COMMON | 410120109 | $215 | 7,158 | 0.0% |
| Neenah Paper Inc COM(NP) | COMMON | 640079109 | $215 | 6,771 | 0.0% |
| Brunswick Corp COM(BC) | COMMON | 117043109 | $215 | 6,734 | 0.0% |