Q2 2013 Holdings
Filed 2013-08-02 | 755 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wilshire Bancorp Inc | COM | 97186T108 | $245 | 36,954 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $245 | 4,915 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $246 | 6,127 | 0.0% |
| ACE LTD | SHS | H0023R105 | $247 | 2,755 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $248 | 3,985 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $252 | 3,240 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $254 | 5,098 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $254 | 2,925 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $255 | 2,826 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $255 | 5,322 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $255 | 7,052 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $258 | 6,096 | 0.0% |
| Sumitomo Mitsui TR Hldgs Inc(SUTNY) | SPONSORED ADR | 86562X106 | $263 | 56,375 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $263 | 4,708 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $263 | 18,325 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $264 | 4,981 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $265 | 9,594 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $267 | 7,700 | 0.0% |
| Industrial & Coml BK China | ADR | 455807107 | $267 | 21,193 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $270 | 6,231 | 0.0% |
| Fanuc Corporation(FANUY) | ADR | 307305102 | $271 | 11,246 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $272 | 3,938 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $273 | 6,851 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $277 | 4,227 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $278 | 6,398 | 0.0% |
| Nyse Euronext | COM | 629491101 | $278 | 6,700 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $279 | 3,681 | 0.0% |
| Elekta AB | ADR | 28617Y101 | $279 | 18,459 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $280 | 10,725 | 0.0% |
| Dassault SYS S A(DASTY) | SPONSORED ADR | 237545108 | $281 | 2,301 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $281 | 5,235 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $282 | 5,991 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $282 | 1,074 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $283 | 15,001 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $283 | 15,992 | 0.0% |
| Exar Corp | COM | 300645108 | $286 | 26,600 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $286 | 4,616 | 0.0% |
| Express Inc | COM | 30219E103 | $287 | 13,679 | 0.0% |
| HSN Inc | COM | 404303109 | $288 | 5,356 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $293 | 5,202 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $294 | 5,570 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $299 | 3,762 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $300 | 4,280 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $300 | 10,437 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $304 | 3,932 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $305 | 6,778 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $308 | 23,842 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $310 | 8,776 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $312 | 12,765 | 0.0% |
| Komatsu LTD(KMTUY) | SPON ADR NEW | 500458401 | $312 | 13,508 | 0.0% |