Q2 2013 Holdings
Filed 2013-08-02 | 755 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | COM | 451055107 | $313 | 10,642 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $314 | 5,899 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $315 | 24,795 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $316 | 6,474 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $317 | 8,497 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $318 | 7,015 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $321 | 5,436 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $321 | 27,472 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $322 | 8,145 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $323 | 4,924 | 0.0% |
| Sonic Corp | COM | 835451105 | $328 | 22,527 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $328 | 5,939 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $329 | 2,762 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $330 | 46,777 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $336 | 9,102 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $336 | 9,930 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $336 | 4,314 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $336 | 4,339 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $338 | 26,791 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $340 | 5,407 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $341 | 5,365 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $341 | 6,562 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $341 | 13,619 | 0.0% |
| Walgreen Co | COM | 931422109 | $343 | 7,772 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $346 | 4,454 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $348 | 8,883 | 0.0% |
| DOW Chem Co | COM | 260543103 | $349 | 10,867 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $354 | 8,131 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $354 | 4,477 | 0.0% |
| Coach Inc | COM | 189754104 | $356 | 6,235 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $356 | 7,475 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | ADR | 425883105 | $358 | 54,739 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $358 | 5,973 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $362 | 10,571 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $363 | 7,850 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $363 | 2,945 | 0.0% |
| AIA Group LTD(AAGIY) | SPONSORED ADR | 001317205 | $364 | 21,513 | 0.0% |
| Assa Abloy AB(ASAZY) | ADR | 045387107 | $366 | 18,821 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $366 | 10,372 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $368 | 18,575 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $371 | 7,704 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $375 | 3,856 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $375 | 9,225 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $376 | 4,400 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $381 | 21,951 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $382 | 15,743 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $385 | 10,786 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $388 | 24,916 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $390 | 5,349 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $391 | 17,825 | 0.0% |