Q2 2013 Holdings
Filed 2013-07-22 | 228 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $261 | 10,052 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $263 | 9,760 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $264 | 6,761 | 0.0% |
| Steris Corp | Common Stock | 859152100 | $264 | 6,155 | 0.0% |
| Discovery Communications(DISCAUSD) | Common Stock | 25470F104 | $264 | 3,419 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common Stock | 03820C105 | $268 | 5,555 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $273 | 10,338 | 0.0% |
| Loral Space & Communications | Common Stock | 543881106 | $276 | 4,598 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $278 | 19,361 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $280 | 7,544 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $280 | 6,104 | 0.0% |
| Seadrill LTD | Common Stock | G7945E105 | $284 | 6,968 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $284 | 7,020 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $287 | 5,096 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $288 | 5,945 | 0.0% |
| Warner Chilcott PLC | Common Stock | G94368100 | $289 | 14,491 | 0.0% |
| SUN Hydraulics Corp | Common Stock | 866942105 | $289 | 9,243 | 0.0% |
| Wesco Aircraft Holdings Inc | Common Stock | 950814103 | $290 | 15,599 | 0.0% |
| C&J Energy Services Inc | Common Stock | 12467B304 | $291 | 15,039 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $292 | 11,884 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | Mutual Fund | 464288257 | $300 | 6,000 | 0.0% |
| Martin Midstream Partners LP(MMLP) | Partnership Shares | 573331105 | $302 | 6,851 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $302 | 5,289 | 0.0% |
| SJW Corp(HTO) | Common Stock | 784305104 | $304 | 11,617 | 0.0% |
| Mentor Graphics Corp | Common Stock | 587200106 | $304 | 15,558 | 0.0% |
| Sinclair Broadcast Group(2362120D) | Common Stock | 829226109 | $307 | 10,448 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $310 | 5,469 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $313 | 7,675 | 0.0% |
| Orthofix International NV | Common Stock | N6748L102 | $315 | 11,727 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $317 | 14,385 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $317 | 4,243 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $319 | 9,644 | 0.0% |
| Electronics for Imaging(EFII) | Common Stock | 286082102 | $325 | 11,491 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $326 | 8,468 | 0.0% |
| Igate Corp | Common Stock | 45169U105 | $326 | 19,883 | 0.0% |
| Molex Inc | Common Stock | 608554101 | $332 | 11,308 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $335 | 59,671 | 0.0% |
| Dentsply International Inc | Common Stock | 249030107 | $338 | 8,241 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $339 | 8,883 | 0.0% |
| Kapstone Paper and Packaging | Common Stock | 48562P103 | $345 | 8,586 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $347 | 5,540 | 0.0% |
| Washington Trust Bancorp(WASH) | Common Stock | 940610108 | $353 | 12,383 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $357 | 10,614 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $360 | 8,064 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $361 | 6,912 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $361 | 11,309 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $367 | 7,474 | 0.0% |
| Hollysys Automation Technolo | Common Stock | G45667105 | $376 | 30,287 | 0.0% |
| NL Industries(NL) | Common Stock | 629156407 | $384 | 33,983 | 0.0% |
| Ship Finance Intl LTD | Common Stock | G81075106 | $385 | 25,937 | 0.0% |