Q2 2013 Holdings
Filed 2013-08-05 | 1966 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $333 | 7,163 | 0.0% |
| Oasis Pete Inc | COM | 674215108 | $333 | 8,562 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $334 | 13,195 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $334 | 22,366 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $335 | 7,478 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $336 | 27,984 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $336 | 5,327 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $336 | 18,993 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $337 | 21,385 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $338 | 4,303 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $338 | 7,082 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $338 | 29,130 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $338 | 7,577 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $339 | 7,968 | 0.0% |
| Unit Corp | COM | 909218109 | $339 | 7,972 | 0.0% |
| Universal Health Rlty Incm TSH(UHT) | COM | 91359E105 | $339 | 7,849 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $339 | 3,715 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $339 | 7,144 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $339 | 3,445 | 0.0% |
| Meadowbrook INS Group Inc COM | COM | 58319P108 | $340 | 42,389 | 0.0% |
| Aarons Inc CL A(AANUSD) | COM | 002535300 | $341 | 12,165 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $342 | 11,285 | 0.0% |
| Seattle Genetics Inc COM | COM | 812578102 | $342 | 10,861 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $342 | 13,722 | 0.0% |
| W G L Holdings Inc | COM | 92924F106 | $342 | 7,921 | 0.0% |
| Convergys Corp | COM | 212485106 | $343 | 19,706 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $343 | 18,593 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $343 | 14,284 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $343 | 11,927 | 0.0% |
| Scotts Co CL A(SMG) | COM | 810186106 | $344 | 7,112 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $345 | 59,146 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $346 | 5,791 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $346 | 16,836 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $346 | 25,335 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $347 | 30,832 | 0.0% |
| M/I Schottenstein Homes Inc(MHO) | COM | 55305B101 | $348 | 15,161 | 0.0% |
| Interactive Brokers Group Inco(IBKR) | COM | 45841N107 | $349 | 21,841 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $350 | 4,036 | 0.0% |
| True Religion Apparel Inc | COM | 89784N104 | $350 | 11,052 | 0.0% |
| Thoratec Corp | COM | 885175307 | $352 | 11,236 | 0.0% |
| Dean Foods Inc | COM | 242370104 | $354 | 35,299 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $354 | 8,457 | 0.0% |
| Comstock RES Inc | COM | 205768203 | $355 | 22,546 | 0.0% |
| Shfl Entmt Inc COM | COM | 78423R105 | $356 | 20,101 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $356 | 8,876 | 0.0% |
| Methode Electrs Inc CL A(MEI) | COM | 591520200 | $356 | 20,909 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $358 | 6,918 | 0.0% |
| Kinross Gold Corp NO PAR(KGC) | COM | 496902404 | $358 | 70,258 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $358 | 16,909 | 0.0% |
| United Fire Group Inc COM(UFCS) | COM | 910340108 | $358 | 14,419 | 0.0% |