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 |
|---|---|---|---|---|---|
| WEB COM Group Inc | COM | 94733A104 | $816 | 31,890 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $824 | 20,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $836 | 10,796 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $844 | 79,278 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $855 | 23,469 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $873 | 21,570 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $877 | 107,254 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $880 | 36,977 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $887 | 19,098 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $902 | 12,477 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $922 | 19,810 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $930 | 17,655 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $943 | 30,567 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $998 | 35,003 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.0K | 29,769 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.0K | 20,970 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.1K | 77,980 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 15,557 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,324 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1K | 45,662 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 23,014 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1.1K | 55,192 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 21,873 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 53,860 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.3K | 19,252 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 20,988 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 71,836 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.4K | 39,264 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,128 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 29,559 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.7K | 71,410 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 26,100 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $2.0K | 78,422 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.0K | 118,596 | 0.0% |
| Questar Corp | COM | 748356102 | $2.1K | 86,470 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $2.1K | 443,078 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 128,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 26,096 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.1K | 46,237 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1K | 107,621 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 14,328 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 24,390 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.4K | 644,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 15 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 68,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 24,270 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.7K | 179,604 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.7K | 78,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,306 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.9K | 335,973 | 0.0% |