Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weis Mkts Inc(WMK) | COM | 948849104 | $13.6K | 301,201 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $13.6K | 523,564 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $13.6K | 341,696 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.6K | 332,519 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $13.6K | 2,102,164 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $13.6K | 387,395 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13.6K | 196,932 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $13.7K | 793,197 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $13.7K | 287,345 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.7K | 124,308 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $13.7K | 204,996 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $13.8K | 335,147 | 0.0% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $13.8K | 223,496 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $13.9K | 410,018 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $13.9K | 190,773 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $13.9K | 227,913 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $13.9K | 580,228 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.0K | 392,509 | 0.0% |
| Lufkin Inds Inc | COM | 549764108 | $14.0K | 158,122 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14.0K | 329,409 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $14.0K | 98,080 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.0K | 248,966 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $14.1K | 257,628 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.1K | 182,852 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.2K | 90,635 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $14.3K | 347,823 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $14.3K | 553,015 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $14.4K | 166,248 | 0.0% |
| Omnicare Inc | COM | 681904108 | $14.5K | 303,429 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $14.5K | 263,631 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $14.5K | 218,703 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $14.6K | 274,752 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 90,561 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $14.6K | 338,089 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $14.6K | 443,619 | 0.0% |
| Techne Corp | COM | 878377100 | $14.6K | 211,960 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $14.7K | 189,343 | 0.0% |
| Hospira Inc | COM | 441060100 | $14.7K | 384,339 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $14.7K | 363,887 | 0.0% |
| Atmel Corp | COM | 049513104 | $14.8K | 2,017,909 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.8K | 446,624 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $14.9K | 279,235 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14.9K | 1,889,793 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $14.9K | 382,859 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $14.9K | 181,107 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $14.9K | 573,590 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.9K | 370,009 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $15.0K | 134,188 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $15.0K | 401,454 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15.0K | 682,722 | 0.0% |