Q2 2013 Holdings
Filed 2013-08-13 | 923 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | COMMON | 760759100 | $99 | 2,917 | 0.0% |
| Cnooc LTD(CEO) | COMMON | 126132109 | $99 | 592 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COMMON | 03524A108 | $104 | 1,156 | 0.0% |
| Lions Gate Entertainment COR | COMMON | 535919203 | $105 | 3,815 | 0.0% |
| Express Inc | COMMON | 30219E103 | $109 | 5,178 | 0.0% |
| China Yuchai Intl LTD(CYD) | COMMON | G21082105 | $109 | 6,166 | 0.0% |
| United Online Inc | COMMON | 911268100 | $111 | 14,647 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $115 | 2,692 | 0.0% |
| General Electric Co | COMMON | 369604103 | $120 | 5,174 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $124 | 2,220 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $124 | 1,888 | 0.0% |
| Mitsubishi UFJ Finl GRP(MUFG) | COMMON | 606822104 | $126 | 20,354 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $128 | 2,885 | 0.0% |
| Calamos Asset Management | COMMON | 12811R104 | $131 | 12,436 | 0.0% |
| ABB LTD(ABJA) | COMMON | 000375204 | $135 | 6,214 | 0.0% |
| Laclede Group Inc | COMMON | 505597104 | $135 | 2,953 | 0.0% |
| Consolidated Graphics Inc | COMMON | 209341106 | $136 | 2,892 | 0.0% |
| Himax Technologies Inc(HIMX) | COMMON | 43289P106 | $137 | 26,217 | 0.0% |
| Gannett Co | COMMON | 364730101 | $140 | 5,715 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $141 | 2,234 | 0.0% |
| Pike Electric Corp | COMMON | 721283109 | $142 | 11,487 | 0.0% |
| Cynosure Inc CL A | COMMON | 232577205 | $143 | 5,506 | 0.0% |
| RR Donnelley & Sons Co | COMMON | 257867101 | $146 | 10,389 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $146 | 2,607 | 0.0% |
| CNA Financial Corp(CNA) | COMMON | 126117100 | $148 | 4,549 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $152 | 1,479 | 0.0% |
| Korea Electric Power Corp. (ADS)(KEP) | COMMON | 500631106 | $154 | 13,651 | 0.0% |
| Reis Inc. | COMMON | 75936P105 | $158 | 8,512 | 0.0% |
| Rockville Financial Inc. | COMMON | 774188106 | $158 | 12,026 | 0.0% |
| Partner Communications | COMMON | 70211M109 | $159 | 25,295 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $160 | 4,587 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON | 004446100 | $162 | 11,622 | 0.0% |
| Schulman (A.) Inc | COMMON | 808194104 | $162 | 6,018 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $162 | 6,314 | 0.0% |
| Eaton Corp(ETN) | COMMON | G29183103 | $164 | 2,497 | 0.0% |
| Black BOX Corporation | COMMON | 091826107 | $166 | 6,564 | 0.0% |
| Exar Corporation | COMMON | 300645108 | $166 | 15,393 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $168 | 3,531 | 0.0% |
| Irsa(IRSUSD) | COMMON | 450047204 | $171 | 23,052 | 0.0% |
| Chunghwa Telecom LTD(CHT) | COMMON | 17133Q502 | $172 | 5,370 | 0.0% |
| SEI Investments Co COM(SEIC) | COMMON | 784117103 | $178 | 6,245 | 0.0% |
| Stancorp Financial Group | COMMON | 852891100 | $179 | 3,621 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $182 | 6,049 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON | 263534109 | $182 | 3,468 | 0.0% |
| FEI Company | COMMON | 30241L109 | $182 | 2,489 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $184 | 3,876 | 0.0% |
| Diana Shipping Inc COM | COMMON | Y2066G104 | $184 | 18,361 | 0.0% |
| Central Garden and PET Co(CENTA) | COMMON | 153527205 | $185 | 26,720 | 0.0% |
| FBL Financial Group Inc(FFG) | COMMON | 30239F106 | $186 | 4,274 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON | 92932M101 | $187 | 11,191 | 0.0% |