Q2 2013 Holdings
Filed 2013-08-14 | 3832 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $4 | 100 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $8 | 1,750 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $13 | 490 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19 | 2,355 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $26 | 991 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $26 | 650 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $27 | 273 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $30 | 980 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $33 | 1,170 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $34 | 565 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $34 | 2,010 | 0.0% |
| ANN Inc | COM | 035623107 | $35 | 1,061 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $37 | 9,770 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $37 | 229 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $38 | 1,312 | 0.0% |
| Lone Pine RES Inc | COM | 54222A106 | $38 | 114,862 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $40 | 2,350 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $41 | 2,647 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $42 | 2,547 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $43 | 1,279 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $45 | 598 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $48 | 2,237 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $51 | 3,657 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $51 | 767 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $56 | 12,900 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $58 | 3,324 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $63 | 1,869 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $78 | 6,669 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $78 | 697 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $85 | 3,800 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $87 | 24,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $89 | 4,100 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $92 | 2,550 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $92 | 1,700 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $92 | 3,037 | 0.0% |
| Radioshack Corp | COM | 750438103 | $95 | 30,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $98 | 2,120 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $99 | 2,676 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $102 | 2,520 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $104 | 23,200 | 0.0% |
| News Corp | CL A | 65248E104 | $109 | 3,800 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $110 | 2,400 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $110 | 3,217 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $112 | 4,087 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $114 | 4,603 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $114 | 10,600 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $115 | 43,894 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $117 | 39,552 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $118 | 2,966 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $120 | 40,842 | 0.0% |