Q3 2013 Holdings
Filed 2013-11-07 | 816 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $349 | 4,409 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $350 | 4,766 | 0.0% |
| Komatsu LTD(KMTUY) | SPON ADR NEW | 500458401 | $350 | 14,068 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $351 | 1,219 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $351 | 23,395 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $353 | 4,860 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $353 | 24,795 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $354 | 10,250 | 0.0% |
| Saic Inc | COM | 78390X101 | $356 | 22,181 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $356 | 13,658 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $357 | 8,809 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $357 | 7,280 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $358 | 5,828 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $360 | 9,196 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $361 | 4,530 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $362 | 4,394 | 0.0% |
| Exar Corp | COM | 300645108 | $362 | 26,973 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $366 | 9,373 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $368 | 10,774 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $369 | 6,795 | 0.0% |
| Fanuc Corporation(FANUY) | ADR | 307305102 | $370 | 13,428 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $373 | 6,539 | 0.0% |
| Assa Abloy AB(ASAZY) | ADR | 045387107 | $377 | 16,436 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $380 | 21,080 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $386 | 3,804 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $390 | 60,781 | 0.0% |
| Tencent Hldgs LTD(TCEHY) | ADR | 88032Q109 | $391 | 7,460 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $391 | 5,446 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $392 | 4,826 | 0.0% |
| Reckitt Benckiser PLC | SPONSORED ADR | 756255204 | $392 | 26,799 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $393 | 9,720 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $397 | 6,505 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $398 | 5,689 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $406 | 9,278 | 0.0% |
| Adidas AG(ADDYY) | ADR | 00687A107 | $410 | 7,547 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $411 | 12,008 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $412 | 7,700 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $419 | 5,990 | 0.0% |
| Walgreen Co | COM | 931422109 | $424 | 7,879 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $428 | 26,266 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $434 | 15,920 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $438 | 2,933 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $449 | 7,440 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $457 | 36,794 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $459 | 56,317 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $460 | 21,710 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $462 | 10,147 | 0.0% |
| Compuware Corp | COM | 205638109 | $463 | 41,410 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $464 | 4,142 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $466 | 4,371 | 0.0% |