Q2 2013 Holdings
Filed 2013-08-13 | 560 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elizabeth Arden Inc | COM | 28660G106 | $611 | 13,562 | 0.0% |
| Schulman A Inc | COM | 808194104 | $615 | 22,945 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $630 | 24,330 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $633 | 5,663 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $635 | 15,970 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $636 | 13,030 | 0.0% |
| Clicksoftware Technologies LTD ORD | COM | M25082104 | $640 | 76,694 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $641 | 15,638 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $675 | 9,999 | 0.0% |
| Atmel Corp | COM | 049513104 | $685 | 93,351 | 0.0% |
| Quintiles Transitional Holdings Inc Quin | COM | 74876Y101 | $686 | 16,107 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $690 | 8,242 | 0.0% |
| Torchmark Corp | COM | 891027104 | $696 | 10,678 | 0.0% |
| Triangle Petroleum Corp (del) | COM | 89600B201 | $713 | 101,733 | 0.0% |
| Ishares Msci Taiwan Index ETF Msci Taiwa | ETF | 464286731 | $722 | 54,310 | 0.0% |
| Lorillard Inc | COM | 544147101 | $723 | 16,547 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $728 | 3,773 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $730 | 242,614 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $752 | 18,064 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $753 | 23,151 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $754 | 57,646 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $756 | 1,316 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $765 | 4,665 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $766 | 15,939 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $773 | 4,045 | 0.0% |
| Ishares Msci Poland Capped IM ETF Polnd(EPOL) | ETF | 46429B606 | $776 | 31,923 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $777 | 27,974 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $785 | 16,434 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $797 | 18,541 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $798 | 37,924 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $804 | 101,265 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $809 | 19,370 | 0.0% |
| JDS Uniphase Corp PAR $0.001 | COM | 46612J507 | $810 | 56,307 | 0.0% |
| City Natl Corp | COM | 178566105 | $811 | 12,800 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $818 | 11,030 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $832 | 12,833 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $832 | 35,079 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $833 | 10,672 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $836 | 64,951 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $836 | 90,683 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $840 | 42,418 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $840 | 14,438 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $841 | 27,485 | 0.0% |
| Cabelas Inc | COM | 126804301 | $844 | 13,027 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $856 | 14,228 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $864 | 31,258 | 0.0% |
| Eaton Vance Corp NON VTG(EVEUR) | COM | 278265103 | $864 | 22,973 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $866 | 23,144 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $867 | 35,073 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $867 | 31,274 | 0.0% |