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 |
|---|---|---|---|---|---|
| Deltic Timber Corp | COM | 247850100 | $50 | 861 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $50 | 951 | 0.0% |
| Landauer Inc | COM | 51476K103 | $51 | 1,058 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $51 | 1,143 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $52 | 395 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $52 | 1,666 | 0.0% |
| Enersis S.A. | SPONSORED ADR | 29274F104 | $52 | 3,185 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $52 | 4,612 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $52 | 6,542 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $52 | 333 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $53 | 2,595 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $53 | 2,478 | 0.0% |
| OI SA | SPN ADR REP PFD | 670851203 | $53 | 29,326 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $53 | 5,754 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $54 | 5,029 | 0.0% |
| Fresenius Medical Care(FMS) | SPONSORED ADR | 358029106 | $54 | 1,535 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $54 | 2,298 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $55 | 4,692 | 0.0% |
| Luminex Corp | COM | 55027E102 | $55 | 2,664 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $55 | 1,939 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $55 | 705 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $56 | 850 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $56 | 1,441 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $56 | 2,851 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $56 | 3,274 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $56 | 2,326 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $56 | 1,820 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $57 | 2,733 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $57 | 1,125 | 0.0% |
| Abaxis Inc | COM | 002567105 | $57 | 1,197 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $57 | 696 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $57 | 1,352 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $57 | 1,159 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $58 | 2,653 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | SPON ADR NEW | 151290889 | $58 | 5,454 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $58 | 572 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $59 | 1,668 | 0.0% |
| Opentable Inc | COM | 68372A104 | $59 | 923 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $59 | 4,657 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $59 | 4,031 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $59 | 3,832 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $59 | 1,846 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $59 | 1,695 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $60 | 2,369 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $60 | 1,479 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $60 | 3,004 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $60 | 2,433 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $60 | 7,977 | 0.0% |
| Government Properties Income | COM SHS BEN INT | 38376A103 | $60 | 2,393 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $61 | 1,238 | 0.0% |