Q2 2013 Holdings
Filed 2013-08-14 | 1523 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VeriFone Systems Inc | COM | 92342Y109 | $669 | 39,784 | 0.0% |
| TriQuint Semiconductor Inc | COM | 89674K103 | $670 | 96,752 | 0.0% |
| Unit Corp | COM | 909218109 | $673 | 15,797 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $673 | 12,787 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $674 | 13,420 | 0.0% |
| Polycom Inc | COM | 73172K104 | $674 | 63,987 | 0.0% |
| Advent Software Inc | COM | 007974108 | $675 | 19,240 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $676 | 10,018 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $678 | 29,249 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $679 | 41,290 | 0.0% |
| International Game Technology | COM | 459902102 | $680 | 40,670 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $682 | 17,218 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $682 | 17,002 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $682 | 21,980 | 0.0% |
| Dreyfus Municipal Income Inc | COM | 26201R102 | $684 | 73,199 | 0.0% |
| Beam Inc | COM | 073730103 | $684 | 10,844 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $686 | 80,554 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $687 | 8,539 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $688 | 33,316 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $688 | 22,340 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $688 | 20,100 | 0.0% |
| DST Systems Inc | COM | 233326107 | $689 | 10,552 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $689 | 6,881 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $689 | 28,526 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $690 | 12,259 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $690 | 14,291 | 0.0% |
| Dean Foods Co | COM | 242370104 | $692 | 69,088 | 0.0% |
| Tesoro Corp | COM | 881609101 | $692 | 13,231 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $695 | 25,685 | 0.0% |
| West Marine Inc | COM | 954235107 | $695 | 63,170 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $698 | 16,813 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $699 | 33,232 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $700 | 18,049 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $700 | 15,786 | 0.0% |
| Noble Corp | NAMEN -AKT | H5833N103 | $703 | 18,704 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $705 | 14,002 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $708 | 18,104 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $709 | 36,139 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $709 | 10,180 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $709 | 8,918 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $713 | 17,398 | 0.0% |
| iShares Msci Sweden ETF(EWD) | MSCI SWEDEN | 464286756 | $715 | 24,000 | 0.0% |
| iShares Msci Singapore ETF | MSCI SINGAPORE | 464286673 | $716 | 56,000 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $720 | 17,803 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $721 | 19,989 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $721 | 15,729 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $723 | 38,305 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $724 | 7,463 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $726 | 29,530 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $729 | 94,689 | 0.0% |