Q4 2012 Holdings
Filed 2013-11-05 | 306 holdings | $98.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sega Sammy Holdings Inc. ADS | COM | 815794102 | $128 | 30,396 | 0.0% |
| Veolia Environnement(VEOEY) | COM | 92334N103 | $139 | 11,390 | 0.0% |
| Cemex S.A. De C.v.ads(CX) | COM | 151290889 | $168 | 16,980 | 0.0% |
| Ixia | COM | 45071R109 | $198 | 11,669 | 0.0% |
| Pearson Plc(PSO) | COM | 705015105 | $201 | 10,264 | 0.0% |
| Rayonier Inc. Reit(RYN) | COM | 754907103 | $205 | 3,958 | 0.0% |
| Polo Ralph Lauren Corp.(RL) | COM | 751212101 | $210 | 1,401 | 0.0% |
| Multimedia Games Inc. | COM | 625453105 | $210 | 14,267 | 0.0% |
| America Movil S.A. De C.v.adr(AMXN) | COM | 02364W105 | $211 | 9,137 | 0.0% |
| Mccormick & Co. Inc.(MKC) | COM | 579780206 | $211 | 3,334 | 0.0% |
| Nidec Corp.(NJDCY) | COM | 654090109 | $218 | 14,988 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $219 | 5,036 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $220 | 34,006 | 0.0% |
| Manitowoc Co. | COM | 563571108 | $220 | 14,031 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $224 | 2,021 | 0.0% |
| Smith & Wesson Holding Corp. | COM | 831756101 | $226 | 26,744 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $227 | 6,800 | 0.0% |
| Cigna Corp. | COM | 125509109 | $232 | 4,345 | 0.0% |
| KKR Financial Holdings | COM | 48248A306 | $232 | 21,965 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $234 | 1,212 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $236 | 11,884 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $238 | 11,097 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $238 | 5,592 | 0.0% |
| Virgin Media, Inc. | COM | 92769L101 | $238 | 6,483 | 0.0% |
| Ellie MAE Inc. | COM | 28849P100 | $239 | 8,608 | 0.0% |
| British American Tobacco Plc(BMTA) | COM | 110448107 | $242 | 2,394 | 0.0% |
| AG Mortgage Investment Trust I(MITTEUR) | COM | 001228105 | $242 | 10,327 | 0.0% |
| Concur Technologies Inc. | COM | 206708109 | $243 | 3,596 | 0.0% |
| Perrigo Co. | COM | 714290103 | $244 | 2,347 | 0.0% |
| CVR Energy(CVI) | COM | 12662P108 | $244 | 5,004 | 0.0% |
| Starz, Inc Class A | COM | 85571Q102 | $246 | 2,121 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $247 | 7,917 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $247 | 5,298 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $250 | 7,887 | 0.0% |
| Ishares Russell 1000 Growth In(IWF) | COM | 464287614 | $251 | 3,829 | 0.0% |
| Glaxosmithkline Plc | COM | 37733W105 | $252 | 5,794 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $252 | 3,739 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $253 | 2,869 | 0.0% |
| Hitachi Ltd.(HTHIY) | COM | 433578507 | $255 | 4,372 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $256 | 35,923 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $257 | 4,760 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $259 | 4,488 | 0.0% |
| Chicago Bridge & Iron Co. N.V. | COM | 167250109 | $260 | 5,616 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $263 | 10,126 | 0.0% |
| Cabela's Inc. | COM | 126804301 | $265 | 6,343 | 0.0% |
| Ashland Inc. | COM | 044209104 | $265 | 3,296 | 0.0% |
| H.J. Heinz Co. | COM | 423074103 | $266 | 4,605 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $266 | 9,063 | 0.0% |
| Lumber Liquidators Inc.(LLFLQ) | COM | 55003T107 | $266 | 5,040 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $272 | 3,221 | 0.0% |