Q3 2012 Holdings
Filed 2013-11-05 | 294 holdings | $59.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veolia Environnement(VEOEY) | COM | 92334N103 | $125 | 11,537 | 0.0% |
| Sega Sammy Holdings Inc. ADS | COM | 815794102 | $146 | 30,671 | 0.0% |
| Spectrum Pharmaceuticals Inc. | COM | 84763A108 | $186 | 15,882 | 0.0% |
| Hackett Group Inc. (The)(HCKT) | COM | 404609109 | $187 | 44,829 | 0.0% |
| Manitowoc Co. | COM | 563571108 | $188 | 14,036 | 0.0% |
| Sciclone Pharmaceuticals Inc. | COM | 80862K104 | $188 | 33,918 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $192 | 20,926 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $198 | 34,056 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $202 | 3,050 | 0.0% |
| Carlisle Cos.(CSL) | COM | 142339100 | $202 | 3,891 | 0.0% |
| Honda Motor Co. Ltd.(HMC) | COM | 438128308 | $203 | 6,556 | 0.0% |
| Allied World Assurance Company | COM | H01531104 | $203 | 2,622 | 0.0% |
| Pearson Plc(PSO) | COM | 705015105 | $203 | 10,387 | 0.0% |
| Bnp Paribas(BNPQY) | COM | 05565A202 | $204 | 8,560 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $206 | 3,598 | 0.0% |
| Mccormick & Co. Inc.(MKC) | COM | 579780206 | $207 | 3,335 | 0.0% |
| Actavis Inc. | COM | G0083B108 | $207 | 2,430 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $208 | 1,935 | 0.0% |
| Catamaran Corp. | COM | 148887102 | $208 | 2,124 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $209 | 1,225 | 0.0% |
| Polo Ralph Lauren Corp.(RL) | COM | 751212101 | $212 | 1,401 | 0.0% |
| Chicago Bridge & Iron Co. N.V. | COM | 167250109 | $217 | 5,691 | 0.0% |
| Bayer Ag(BAYA) | COM | 072730302 | $218 | 2,539 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $226 | 2,951 | 0.0% |
| Allianz Ag Holding | COM | 018805101 | $226 | 19,001 | 0.0% |
| Multimedia Games Inc. | COM | 625453105 | $231 | 14,692 | 0.0% |
| Randgold Resources Ltd. | COM | 752344309 | $233 | 1,894 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $233 | 7,968 | 0.0% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $233 | 6,526 | 0.0% |
| America Movil S.A. De C.v.adr(AMXN) | COM | 02364W105 | $235 | 9,244 | 0.0% |
| Ashland Inc. | COM | 044209104 | $236 | 3,298 | 0.0% |
| Baidu.com, Inc.(BIDUN) | COM | 056752108 | $237 | 2,026 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $237 | 3,817 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $237 | 6,800 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $239 | 10,460 | 0.0% |
| Ellie MAE Inc. | COM | 28849P100 | $241 | 8,860 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $241 | 9,066 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $242 | 4,226 | 0.0% |
| Mizuho Financial Group Inc. (A(MFG) | COM | 60687Y109 | $243 | 75,339 | 0.0% |
| Canon Inc.(CAJPY) | COM | 138006309 | $245 | 7,669 | 0.0% |
| Hitachi Ltd.(HTHIY) | COM | 433578507 | $246 | 4,417 | 0.0% |
| Melco Crown Entertainment Ltd.(MLCO) | COM | 585464100 | $246 | 18,259 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $250 | 4,442 | 0.0% |
| Hsbc Holdings Plc(HBC2) | COM | 404280406 | $251 | 5,392 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $252 | 21,458 | 0.0% |
| magicJack VocalTec Ltd. | COM | M6787E101 | $252 | 10,286 | 0.0% |
| Travelers Cos.(TRV) | COM | 89417E109 | $257 | 3,767 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $258 | 5,183 | 0.0% |
| H.J. Heinz Co. | COM | 423074103 | $258 | 4,607 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $258 | 6,001 | 0.0% |