Q2 2013 Holdings
Filed 2013-08-05 | 1966 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AOL Inc COM | COM | 00184X105 | $439 | 12,040 | 0.0% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $441 | 9,415 | 0.0% |
| Cleco Corp | COM | 12561W105 | $441 | 9,508 | 0.0% |
| T C F Financial Corp | COM | 872275102 | $441 | 31,123 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $442 | 13,924 | 0.0% |
| N V R Inc(NVR) | COM | 62944T105 | $443 | 480 | 0.0% |
| Kaman Corp CL A(KAMNUSD) | COM | 483548103 | $443 | 12,809 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $443 | 9,390 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $444 | 14,790 | 0.0% |
| Merrill Lynch Series E Trust 7 | PREFERRED STOCKS | 59021K205 | $445 | 17,700 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $445 | 21,051 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $445 | 11,901 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $445 | 9,216 | 0.0% |
| Arcelormittal SA Luxembourg NY | COM | 03938L104 | $445 | 39,714 | 0.0% |
| Madison Square Garden Inc CL A | COM | 55826P100 | $447 | 7,539 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $447 | 17,642 | 0.0% |
| Brown Shoe Inc | COM | 115736100 | $448 | 20,787 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $449 | 9,325 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $450 | 26,968 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $452 | 10,750 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $452 | 9,503 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $452 | 9,767 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $454 | 15,759 | 0.0% |
| Lender Processing Svcs Inc COM | COM | 52602E102 | $454 | 14,040 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $454 | 3,175 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $454 | 8,016 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $455 | 18,234 | 0.0% |
| Atwood Oceanics | COM | 050095108 | $456 | 8,754 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $457 | 56,580 | 0.0% |
| Teck Cominco LTD CL B(TECK) | COM | 878742204 | $457 | 21,396 | 0.0% |
| II-VI Inc | COM | 902104108 | $457 | 28,128 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $458 | 5,907 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $458 | 11,303 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $459 | 39,072 | 0.0% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $459 | 19,918 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $459 | 18,698 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $460 | 6,978 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $460 | 24,358 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $460 | 6,947 | 0.0% |
| Pharmacyclics Inc COM | COM | 716933106 | $460 | 5,794 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $463 | 8,329 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $463 | 5,326 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $463 | 21,973 | 0.0% |
| ITT Corp New COM New | COM | 450911201 | $464 | 15,786 | 0.0% |
| Ocwen Finl Corp COM New | COM | 675746309 | $465 | 11,279 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $465 | 23,471 | 0.0% |
| Health Management Associates I | COM | 421933102 | $465 | 29,597 | 0.0% |
| Monotype Imaging Holdings Inco | COM | 61022P100 | $465 | 18,283 | 0.0% |
| S P X Corp | COM | 784635104 | $466 | 6,478 | 0.0% |
| Steris Corp | COM | 859152100 | $467 | 10,899 | 0.0% |