Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $902M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMC | FMC Corp | 916,600 | $55.97M | 6.2% | $61.06 * | $40.72 | +0.6% | COM | 302491303 |
| EAT | Brinker International | 1,056,700 | $41.67M | 4.6% | $39.43 * | $32.07 | +0.4% | COM | 109641100 |
| WRLD | World Acceptance | 452,200 | $39.31M | 4.4% | $86.94 | $88.91 | -2.2% | COM | 981419104 |
| — | DeVry, Inc | 1,121,600 | $34.79M | 3.9% | $31.02 | $31.02 | — | COM | 251893103 |
| — | HCC Insurance Holdings | 721,100 | $31.09M | 3.4% | $43.11 | $43.11 | — | COM | 404132102 |
| HII | Huntington Ingalls Ind | 527,850 | $29.81M | 3.3% | $56.48 * | $43.35 | +4.8% | COM | 446413106 |
| — | Bally Technologies Inc | 522,550 | $29.48M | 3.3% | $56.42 | $56.42 | — | COM | 05874B107 |
| — | Bristow Group | 440,800 | $28.79M | 3.2% | $65.32 | $65.32 | — | COM | 110394103 |
| — | GulfMark Offshore Inc | 630,900 | $28.45M | 3.2% | $45.09 | $45.09 | — | COM | 402629208 |
| — | Questar Corp | 1,177,450 | $28.08M | 3.1% | $23.85 | $23.85 | — | COM | 748356102 |
| — | Magellan Health Svcs | 489,100 | $27.43M | 3.0% | $56.08 | $56.08 | — | COM | 559079207 |
| — | CST Brands Inc | 811,800 | $25.01M | 2.8% | $30.81 | $30.81 | — | COM | 12646R105 |
| — | EPL Oil & Gas, Inc | 851,550 | $25M | 2.8% | $29.36 | $29.36 | — | COM | 26883D108 |
| HAE | Haemonetics Corp | 559,300 | $23.13M | 2.6% | $41.35 | $40.49 | +2.1% | COM | 405024100 |
| — | Atlas Air Worldwide Hldgs | 516,200 | $22.59M | 2.5% | $43.76 | $43.76 | — | COM | 049164205 |
| CACI | CACI International | 351,050 | $22.29M | 2.5% | $63.49 | $60.37 | +5.2% | COM | 127190304 |
| MATV | Schweitzer-Mauduit Intl | 424,300 | $21.16M | 2.3% | $49.88 * | $24.97 | +13.1% | COM | 808541106 |
| HMN | Horace Mann Educatrs | 785,250 | $19.14M | 2.1% | $24.38 | $23.24 | +4.9% | COM | 440327104 |
| ACTG | Acacia Research Corp | 805,400 | $18M | 2.0% | $22.35 * | $22.79 | -10.9% | COM | 003881307 |
| SKYW | SkyWest Inc | 1,283,300 | $17.38M | 1.9% | $13.54 | $14.26 | -5.0% | COM | 830879102 |
| — | Ameristar Casinos | 660,200 | $17.36M | 1.9% | $26.29 | $26.29 | — | COM | 03070Q101 |
| MATX | Matson, Inc | 678,100 | $16.95M | 1.9% | $25.00 * | $19.30 | +2.6% | COM | 57686G105 |
| — | Engility Holdings | 596,016 | $16.94M | 1.9% | $28.42 | $28.42 | — | COM | 29285W104 |
| UNM | Unum Group | 565,000 | $16.59M | 1.8% | $29.37 | $27.85 | +5.5% | COM | 91529Y106 |
| — | Covance Inc | 210,000 | $15.99M | 1.8% | $76.14 | $76.14 | — | COM | 222816100 |
| — | Ruby Tuesday Inc | 1,589,200 | $14.67M | 1.6% | $9.23 | $9.23 | — | COM | 781182100 |
| — | Babcock & Wilcox Co | 455,000 | $13.66M | 1.5% | $30.03 | $30.03 | — | COM | 05615F102 |
| — | Oplink Communications | 781,910 | $13.58M | 1.5% | $17.37 | $17.37 | — | COM | 68375Q403 |
| — | CareFusion Corp | 365,000 | $13.45M | 1.5% | $36.85 | $36.85 | — | COM | 14170T101 |
| AVT | Avnet Inc | 390,000 | $13.1M | 1.5% | $33.60 * | $25.70 | +0.5% | COM | 053807103 |
| JBTM | John Bean Technologies | 621,160 | $13.05M | 1.4% | $21.01 * | $19.54 | +0.4% | COM | 477839104 |
| — | Basic Energy Services | 1,077,800 | $13.03M | 1.4% | $12.09 | $12.09 | — | COM | 06985P100 |
| MATW | Matthews International | 333,650 | $12.58M | 1.4% | $37.70 * | $27.75 | +2.6% | COM | 577128101 |
| — | Monster Worldwide Inc | 2,541,750 | $12.48M | 1.4% | $4.91 | $4.91 | — | COM | 611742107 |
| ALB | Albemarle Corp | 200,000 | $12.46M | 1.4% | $62.29 * | $52.08 | -0.6% | COM | 012653101 |
| — | Harte-Hanks Inc | 1,438,450 | $12.37M | 1.4% | $8.60 | $8.60 | — | COM | 416196103 |
| OC | Owens Corning | 305,000 | $11.92M | 1.3% | $39.08 | $41.69 | -6.3% | COM | 690742101 |
| CRMT | America's Car-Mart Inc | 271,050 | $11.72M | 1.3% | $43.24 | $45.33 | -4.6% | COM | 03062T105 |
| — | PharMerica Corp | 841,850 | $11.67M | 1.3% | $13.86 | $13.86 | — | COM | 71714F104 |
| — | Navigators Group | 204,200 | $11.65M | 1.3% | $57.04 | $57.04 | — | COM | 638904102 |
| — | L-3 Communications | 130,000 | $11.15M | 1.2% | $85.74 | $85.74 | — | COM | 502424104 |
| — | Black Box Corp | 367,050 | $9.294M | 1.0% | $25.32 | $25.32 | — | COM | 091826107 |
| — | Bravo Brio Restaurant Grp | 330,650 | $5.892M | 0.7% | $17.82 | $17.82 | — | COM | 10567B109 |
| — | Quality Distribution | 605,050 | $5.349M | 0.6% | $8.84 | $8.84 | — | COM | 74756M102 |
| — | Lumos Networks | 312,825 | $5.349M | 0.6% | $17.10 | $17.10 | — | COM | 550283105 |
| — | NTELOS Holdings | 301,025 | $4.955M | 0.5% | $16.46 | $16.46 | — | COM | 67020Q305 |
| — | Vascular Solutions | 323,500 | $4.759M | 0.5% | $14.71 | $14.71 | — | COM | 92231M109 |
| — | Comverse Inc | 128,500 | $3.812M | 0.4% | $29.67 | $29.67 | — | COM | 20585P105 |
| — | Symmetricom Inc | 772,550 | $3.469M | 0.4% | $4.49 | $4.49 | — | COM | 871543104 |
| CPIX | Cumberland Pharmaceut | 628,939 | $3.214M | 0.4% | $5.11 | $4.98 | +2.7% | COM | 230770109 |
| — | Valhi Inc | 94,400 | $1.297M | 0.1% | $13.74 | $13.74 | — | COM | 918905100 |