Q2 2013 Holdings
Filed 2013-08-15 | 1717 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply International Inc | COM | 249030107 | $178 | 4,337 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $178 | 3,794 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $178 | 6,569 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $178 | 5,970 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $179 | 3,960 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $179 | 12,099 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $179 | 1,647 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $179 | 3,225 | 0.0% |
| Bio-Reference Labs Inc | COM $0.01 NEW | 09057G602 | $180 | 6,259 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $180 | 7,266 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $181 | 14,311 | 0.0% |
| Texas Industries Inc | COM | 882491103 | $182 | 2,792 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $182 | 10,593 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $183 | 6,351 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $184 | 4,489 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $184 | 3,482 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $184 | 5,395 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $185 | 3,328 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $185 | 12,325 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $185 | 11,412 | 0.0% |
| General Communication Inc | CL A | 369385109 | $186 | 23,695 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $186 | 13,114 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $187 | 7,197 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $187 | 4,555 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $187 | 3,256 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $187 | 5,760 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $187 | 2,557 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $187 | 1,504 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $188 | 2,106 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $188 | 3,007 | 0.0% |
| Corrections Corp of America | COM NEW | 22025Y407 | $188 | 5,558 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $188 | 1,297 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $188 | 10,999 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $190 | 4,139 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $190 | 28,736 | 0.0% |
| ADT Corp | COM | 00101J106 | $190 | 4,771 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $190 | 3,956 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $191 | 7,330 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $192 | 6,723 | 0.0% |
| RTI International Metals Inc | COM | 74973W107 | $193 | 6,978 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY REGISTRY SH | 007924103 | $193 | 28,497 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $193 | 9,174 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $193 | 5,391 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $193 | 29,869 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $194 | 6,267 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $195 | 12,523 | 0.0% |
| Wiley (John) & Sons(WLY) | CL A | 968223206 | $195 | 4,866 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $196 | 4,036 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $196 | 13,441 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $196 | 21,598 | 0.0% |