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 |
|---|---|---|---|---|---|
| Telecom Italia S P A New Spons(TIIAY) | COM | 87927Y102 | $385 | 55,464 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $385 | 10,074 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $386 | 11,451 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $386 | 8,147 | 0.0% |
| Cynosure Inc CL A | COM | 232577205 | $387 | 14,904 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $387 | 39,819 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $388 | 12,312 | 0.0% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $388 | 7,533 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $388 | 42,054 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $389 | 14,346 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $389 | 5,154 | 0.0% |
| Warner Chilcott PLC Ireland SH | COM | G94368100 | $390 | 19,604 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $390 | 23,046 | 0.0% |
| UTI Worldwide Inc ORD | COM | G87210103 | $390 | 23,694 | 0.0% |
| Devry Inc | COM | 251893103 | $391 | 12,595 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $392 | 11,500 | 0.0% |
| Globe Specialty Metals Inc COM | COM | 37954N206 | $392 | 36,040 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $393 | 4,288 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $395 | 14,930 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $395 | 20,102 | 0.0% |
| American Vanguard Corp COM(AVD) | COM | 030371108 | $395 | 16,861 | 0.0% |
| Royal Bank Scotland Group PLC | COM | 780097689 | $395 | 46,985 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $396 | 14,449 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $396 | 11,762 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $396 | 9,029 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $397 | 16,035 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $397 | 16,208 | 0.0% |
| Rent A CTR Inc(UPBD) | COM | 76009N100 | $397 | 10,570 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $398 | 8,468 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $399 | 17,223 | 0.0% |
| W D 40 Co(WDFC) | COM | 929236107 | $400 | 7,336 | 0.0% |
| Banco Santander Chile New SP A(BSAC) | COM | 05965X109 | $400 | 16,372 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $401 | 39,078 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $402 | 26,956 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $402 | 14,025 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $403 | 26,911 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $404 | 4,908 | 0.0% |
| United Online Inc | COM | 911268100 | $406 | 53,563 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $406 | 9,478 | 0.0% |
| Clarcor Inc | COM | 179895107 | $407 | 7,803 | 0.0% |
| Inland Real Estate Corp | COM | 457461200 | $407 | 39,781 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $409 | 16,631 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $409 | 4,532 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $409 | 6,695 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $409 | 11,923 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $409 | 17,053 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $411 | 35,510 | 0.0% |
| Piedmont Office Realty TR Inco(PDM) | COM | 720190206 | $411 | 23,014 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $413 | 30,983 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $413 | 11,131 | 0.0% |