Q2 2013 Holdings
Filed 2013-07-24 | 1473 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 28,041 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.5K | 73,700 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5K | 144,198 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.5K | 37,999 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.6K | 179,900 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.6K | 47,393 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.6K | 65,000 | 0.0% |
| LSI Corporation | COM | 502161102 | $2.6K | 361,882 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.6K | 69,041 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.6K | 14,000 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $2.6K | 35,769 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.6K | 171,521 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.6K | 97,733 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.6K | 29,000 | 0.0% |
| Washington Post Co | CL B | 939640108 | $2.7K | 5,479 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.7K | 209,812 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $2.7K | 26,412 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.7K | 404,855 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.7K | 966,126 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.7K | 94,084 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.7K | 186,264 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.7K | 56,407 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.8K | 196,834 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $2.8K | 607,073 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.8K | 38,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 104,149 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $2.8K | 440,583 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.8K | 461,781 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8K | 46,300 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $2.8K | 131,400 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.8K | 101,942 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.8K | 103,000 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $2.9K | 56,437 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $2.9K | 39,372 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 57,447 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.9K | 47,675 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9K | 68,451 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.9K | 94,775 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0K | 65,100 | 0.0% |
| Cree Inc | COM | 225447101 | $3.0K | 47,265 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.1K | 76,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1K | 100,491 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.1K | 84,522 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $3.2K | 1,071,835 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.2K | 33,481 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.2K | 37,462 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.2K | 118,029 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.2K | 133,742 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $3.2K | 54,475 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $3.2K | 143,100 | 0.0% |