Q2 2013 Holdings
Filed 2013-07-03 | 324 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veolia Environnement(VEOEY)A | COM | 92334N103 | $131 | 11,504 | 0.0% |
| Consumer Portfolio Services In(CPSS)A | COM | 210502100 | $159 | 21,727 | 0.0% |
| Netsol Technologies Inc.(NTWK)A | COM | 64115A402 | $160 | 15,880 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $175 | 2,706 | 0.0% |
| Cambrex Corp.(CBM)A | COM | 132011107 | $179 | 12,837 | 0.0% |
| Grupo Financiero Santander MexA | COM | 40053C105 | $181 | 12,768 | 0.0% |
| Cemex S.A. De C.v.ads(CX)A | COM | 151290889 | $186 | 17,627 | 0.0% |
| Sega Sammy Holdings Inc. ADSA | COM | 815794102 | $197 | 31,543 | 0.0% |
| Spdr Djia ETF trust(DIA) | COM | 78467X109 | $201 | 1,352 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $201 | 4,494 | 0.0% |
| Asml Holding N.V.(ASML)A | COM | N07059210 | $201 | 2,542 | 0.0% |
| Electronics For Imaging Inc.(EFII)A | COM | 286082102 | $201 | 7,091 | 0.0% |
| Abb Ltd.(ABJA)A | COM | 000375204 | $202 | 9,348 | 0.0% |
| Ultrapar Participacoes S/A(UGR)A | COM | 90400P101 | $204 | 8,502 | 0.0% |
| Fresenius Medical Care Ag(FMS) | COM | 358029106 | $205 | 5,805 | 0.0% |
| Vf Corp.(VFC)A | COM | 918204108 | $207 | 1,074 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG)A | COM | 86562M209 | $208 | 22,521 | 0.0% |
| Ellie MAE Inc. | COM | 28849P100 | $211 | 9,160 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $211 | 6,119 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $214 | 2,581 | 0.0% |
| Rayonier Inc. Reit(RYN)A | COM | 754907103 | $215 | 3,897 | 0.0% |
| Goldman Sachs Group Inc.(GS)A | COM | 38141G104 | $217 | 1,435 | 0.0% |
| Stewart Information Services C(STC)A | COM | 860372101 | $218 | 8,317 | 0.0% |
| Smith & Wesson Holding Corp.A | COM | 831756101 | $220 | 22,088 | 0.0% |
| Darling International Inc.(DAR)A | COM | 237266101 | $221 | 11,849 | 0.0% |
| Arthur J. Gallagher & Co.(AJG)A | COM | 363576109 | $222 | 5,083 | 0.0% |
| Merck KGaA ADSA | COM | 589339100 | $225 | 4,430 | 0.0% |
| Cracker Barrel Old Country(CBRL)A | COM | 22410J106 | $225 | 2,375 | 0.0% |
| Equinix Inc. | COM | 29444U502 | $225 | 1,216 | 0.0% |
| Wisdomtree Investments(WT)A | COM | 97717P104 | $228 | 19,700 | 0.0% |
| A.O. Smith Corp.(AOS)A | COM | 831865209 | $231 | 6,364 | 0.0% |
| MagnaChip Semiconductor Corp.(MX)A | COM | 55933J203 | $231 | 12,651 | 0.0% |
| Oceaneering International Inc.(OII)A | COM | 675232102 | $233 | 3,226 | 0.0% |
| Fastenal Co.(FAST)A | COM | 311900104 | $239 | 5,219 | 0.0% |
| Merck & Co.(MRK)A | COM | 58933Y105 | $242 | 5,214 | 0.0% |
| Alon USA Energy Inc.A | COM | 020520102 | $242 | 16,719 | 0.0% |
| Cabela's Inc.A | COM | 126804301 | $243 | 3,752 | 0.0% |
| First Trust Large Cap Value Al(FTA) | COM | 33735J101 | $244 | 7,000 | 0.0% |
| British American Tobacco Plc(BMTA)A | COM | 110448107 | $245 | 2,381 | 0.0% |
| Maxim Integrated Products Inc.(MXIM)A | COM | 57772K101 | $246 | 8,856 | 0.0% |
| PVH Corp.(PVH)A | COM | 693656100 | $246 | 1,960 | 0.0% |
| Manitowoc Co.A | COM | 563571108 | $247 | 13,784 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $248 | 15,653 | 0.0% |
| Mettler-Toledo International I(MTD)A | COM | 592688105 | $248 | 1,232 | 0.0% |
| Toronto-Dominion Bank(TD)A | COM | 891160509 | $258 | 3,205 | 0.0% |
| Sony Corp.(SONY)A | COM | 835699307 | $258 | 12,169 | 0.0% |
| Haynes International Inc.(HAYNUSD) | COM | 420877201 | $258 | 5,390 | 0.0% |
| Tjx Cos.(TJX) | COM | 872540109 | $259 | 5,178 | 0.0% |
| Rio Tinto Plc(RIO)A | COM | 767204100 | $259 | 6,303 | 0.0% |
| Shaw Communications Inc.A | COM | 82028K200 | $260 | 10,806 | 0.0% |