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 |
|---|---|---|---|---|---|
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $413 | 11,131 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $414 | 10,382 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $414 | 10,359 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $414 | 16,740 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $414 | 12,100 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $414 | 785 | 0.0% |
| Medivation Inc | COM | 58501N101 | $414 | 8,423 | 0.0% |
| Companhia de Bebidas DAS Amesp | COM | 20441W104 | $414 | 11,230 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $415 | 26,669 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $416 | 25,112 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $416 | 19,414 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $416 | 13,484 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $418 | 36,454 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $418 | 12,370 | 0.0% |
| Rovi Corp COM | COM | 779376102 | $418 | 18,289 | 0.0% |
| Solarwinds Inc COM | COM | 83416B109 | $420 | 10,827 | 0.0% |
| First Horizon National Corpora(FHN) | COM | 320517105 | $421 | 37,557 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $422 | 28,561 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $422 | 67,090 | 0.0% |
| Apollo Group Inc CL A | COM | 037604105 | $423 | 23,885 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $423 | 13,061 | 0.0% |
| Rue21 Inc COM | COM | 781295100 | $423 | 10,164 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $423 | 25,087 | 0.0% |
| Tech Data Corp | COM | 878237106 | $423 | 8,988 | 0.0% |
| Albany Intl Corp New CL A(AIN) | COM | 012348108 | $423 | 12,822 | 0.0% |
| Sonic Corp | COM | 835451105 | $424 | 29,108 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $425 | 26,934 | 0.0% |
| Schulman A Inc | COM | 808194104 | $426 | 15,876 | 0.0% |
| Kaydon Corp | COM | 486587108 | $427 | 15,507 | 0.0% |
| IPC the Hospitalist Co Inc COM | COM | 44984A105 | $427 | 8,322 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $427 | 32,349 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $427 | 24,444 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $428 | 30,792 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $429 | 5,075 | 0.0% |
| Aegion Corp COM(AEGN) | COM | 00770F104 | $431 | 19,134 | 0.0% |
| Voxx International Corporation | COM | 91829F104 | $432 | 35,219 | 0.0% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $432 | 7,764 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $433 | 23,097 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $433 | 21,758 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $434 | 3,309 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $434 | 5,664 | 0.0% |
| National Instruments Corp | COM | 636518102 | $435 | 15,559 | 0.0% |
| Powershares ETF Trust II Senio | ETF - EQUITY | 73936Q769 | $435 | 17,595 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $437 | 17,912 | 0.0% |
| C&J Energy Svcs Inc COM | COM | 12467B304 | $438 | 22,596 | 0.0% |
| Lexmark Intl Inc CL A | COM | 529771107 | $438 | 14,328 | 0.0% |
| Level 3 Communications Inc COM | COM | 52729N308 | $438 | 20,781 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $438 | 16,786 | 0.0% |
| AOL Inc COM | COM | 00184X105 | $439 | 12,040 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $439 | 5,988 | 0.0% |