Q2 2013 Holdings
Filed 2013-08-06 | 290 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $435 | 55,602 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $442 | 5,320 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $443 | 32,745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $458 | 16,347 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $474 | 7,800 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $480 | 19,241 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $481 | 15,768 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $494 | 7,144 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $509 | 117,650 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $520 | 11,891 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $521 | 7,270 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $526 | 10,905 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $527 | 28,081 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $540 | 5,465 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $551 | 6,727 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $561 | 43,199 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $562 | 13,020 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $563 | 16,130 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $575 | 38,615 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $579 | 20,599 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $579 | 33,840 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $598 | 51,536 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $609 | 102,394 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $619 | 18,654 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $619 | 42,312 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $621 | 15,517 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $628 | 18,179 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $641 | 18,108 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $652 | 40,101 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $658 | 7,085 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $672 | 52,324 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $672 | 22,423 | 0.0% |
| Glatfelter | COM | 377316104 | $681 | 27,114 | 0.0% |
| Encana Corp | COM | 292505104 | $692 | 40,832 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $700 | 8,423 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $709 | 12,398 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $713 | 29,082 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $713 | 50,248 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $735 | 44,680 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $736 | 30,786 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $746 | 19,448 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $749 | 7,308 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $761 | 26,684 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $762 | 17,591 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $768 | 38,207 | 0.0% |
| Incontact Inc | COM | 45336E109 | $781 | 94,964 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $808 | 12,342 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $812 | 20,724 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $814 | 37,019 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $816 | 14,944 | 0.0% |