Q1 2013 Holdings
Filed 2013-11-05 | 323 holdings | $117.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veolia Environnement(VEOEY) | COM | 92334N103 | $145 | 11,415 | 0.0% |
| Sega Sammy Holdings Inc. ADS | COM | 815794102 | $154 | 30,741 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $183 | 22,465 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $183 | 15,830 | 0.0% |
| L.M. Ericsson Telephone Co.(ERIC) | COM | 294821608 | $191 | 15,160 | 0.0% |
| Nomura Holdings Inc.(NMR) | COM | 65535H208 | $194 | 31,427 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $203 | 2,496 | 0.0% |
| Cemex S.A. De C.v.ads(CX) | COM | 151290889 | $206 | 16,873 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $212 | 1,987 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $212 | 3,727 | 0.0% |
| Abb Ltd.(ABJA) | COM | 000375204 | $212 | 9,330 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $213 | 2,953 | 0.0% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $213 | 4,453 | 0.0% |
| Tenneco Automotive Inc. | COM | 880349105 | $213 | 5,416 | 0.0% |
| Ultrapar Participacoes S/A(UGR) | COM | 90400P101 | $214 | 8,415 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $214 | 1,213 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $216 | 3,260 | 0.0% |
| Ellie MAE Inc. | COM | 28849P100 | $222 | 9,214 | 0.0% |
| Merck KGaA ADS | COM | 589339100 | $222 | 4,408 | 0.0% |
| Smith & Wesson Holding Corp. | COM | 831756101 | $223 | 24,747 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $225 | 3,058 | 0.0% |
| MagnaChip Semiconductor Corp.(MX) | COM | 55933J203 | $234 | 13,542 | 0.0% |
| Rayonier Inc. Reit(RYN) | COM | 754907103 | $235 | 3,937 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $235 | 4,669 | 0.0% |
| Liberty Media Corp Class A | COM | 531229102 | $236 | 2,112 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $238 | 5,062 | 0.0% |
| Ashland Inc. | COM | 044209104 | $241 | 3,242 | 0.0% |
| Mccormick & Co. Inc.(MKC) | COM | 579780206 | $242 | 3,289 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $244 | 2,810 | 0.0% |
| Concur Technologies Inc. | COM | 206708109 | $246 | 3,583 | 0.0% |
| Hitachi Ltd.(HTHIY) | COM | 433578507 | $252 | 4,343 | 0.0% |
| Ixia | COM | 45071R109 | $252 | 11,655 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $254 | 33,841 | 0.0% |
| British American Tobacco Plc(BMTA) | COM | 110448107 | $255 | 2,380 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $257 | 5,010 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $261 | 1,226 | 0.0% |
| CVR Energy(CVI) | COM | 12662P108 | $264 | 5,115 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $266 | 3,199 | 0.0% |
| Cigna Corp. | COM | 125509109 | $269 | 4,317 | 0.0% |
| Glaxosmithkline Plc | COM | 37733W105 | $270 | 5,758 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $270 | 5,254 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $271 | 10,647 | 0.0% |
| Perrigo Co. | COM | 714290103 | $272 | 2,284 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $276 | 5,497 | 0.0% |
| Canon Inc.(CAJPY) | COM | 138006309 | $277 | 7,537 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $278 | 11,798 | 0.0% |
| AG Mortgage Investment Trust I(MITTEUR) | COM | 001228105 | $278 | 10,913 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $282 | 4,648 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $283 | 11,014 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $284 | 7,912 | 0.0% |