Q2 2013 Holdings
Filed 2013-07-24 | 120 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $37.1K | 824,093 | 0.1% |
| C&J Energy Svcs Inc | COM | 12467B304 | $37.5K | 1,937,032 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $37.8K | 1,017,995 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $37.8K | 1,740,226 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $38.0K | 2,352,792 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $38.1K | 1,019,056 | 0.1% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $38.5K | 1,893,984 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $38.7K | 6,636,183 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $38.8K | 2,736,619 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $38.8K | 1,652,297 | 0.1% |
| Microsemi Corp | COM | 595137100 | $39.0K | 1,713,151 | 0.1% |
| Sothebys | COM | 835898107 | $39.0K | 1,028,945 | 0.1% |
| Atmel Corp | COM | 049513104 | $39.9K | 5,431,293 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $40.0K | 2,276,468 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $40.0K | 1,632,002 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $40.1K | 818,793 | 0.1% |
| First Niagara Finl GP Inc | COM | 33582V108 | $40.1K | 3,982,981 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $40.3K | 614,596 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $40.3K | 834,557 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $40.7K | 678,981 | 0.1% |
| Health NET Inc | COM | 42222G108 | $40.7K | 1,278,860 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $41.0K | 2,731,301 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $41.1K | 1,488,351 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $41.2K | 2,430,932 | 0.1% |
| Exelis Inc | COM | 30162A108 | $41.4K | 2,998,755 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $41.6K | 748,548 | 0.1% |
| ANN Inc | COM | 035623107 | $42.6K | 1,281,690 | 0.1% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $42.8K | 763,898 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $43.3K | 1,285,888 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $49.0K | 2,807,245 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $51.4K | 947,842 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $73.2K | 1,147,521 | 0.2% |
| Willis Group Holdings Public | SHS | G96666105 | $77.3K | 1,896,071 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $80.6K | 969,260 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $84.2K | 919,950 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $85.5K | 1,494,990 | 0.2% |
| Superior Energy Svcs Inc | COM | 868157108 | $86.4K | 3,331,143 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $89.9K | 11,128,959 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $92.5K | 1,272,639 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $99.1K | 2,840,592 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $99.2K | 10,407,568 | 0.2% |
| Symantec Corp | COM | 871503108 | $99.4K | 4,419,531 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $99.8K | 1,295,803 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $99.9K | 1,979,583 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $100.4K | 1,298,929 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $100.7K | 1,268,927 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $102.2K | 1,483,239 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $103.7K | 1,465,871 | 0.2% |
| ACE LTD | SHS | H0023R105 | $104.2K | 1,164,813 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $104.2K | 1,513,710 | 0.2% |