Q4 2012 Holdings
Filed 2013-08-16 | 3081 holdings | $135.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holdings(BAH) | CMN | 099502106 | $365 | 26,293 | 0.0% |
| Vera Bradley Inc(VRA) | CMN | 92335C106 | $366 | 14,552 | 0.0% |
| Allete Inc(AEBA) | CMN | 018522300 | $366 | 8,942 | 0.0% |
| Cinemark Holdings Inc(CNK) | CMN | 17243V102 | $367 | 14,113 | 0.0% |
| Knight Transportation Inc | CMN | 499064103 | $367 | 25,133 | 0.0% |
| Sonic Corp | CMN | 835451105 | $367 | 35,269 | 0.0% |
| Exterran Holdings Inc | CMN | 30225X103 | $368 | 16,921 | 0.0% |
| Wintrust Financial Corp(WTFC) | CMN | 97650W108 | $369 | 10,134 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | CMN | G50871105 | $369 | 6,936 | 0.0% |
| Sohu.com Inc | CMN | 83408W103 | $370 | 7,862 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | CMN | 57060D108 | $371 | 10,500 | 0.0% |
| OGE Energy Corp(OGE) | CMN | 670837103 | $371 | 6,605 | 0.0% |
| L-3 Communications Holdings | CMN | 502424104 | $371 | 4,866 | 0.0% |
| DEX One Corp | CMN | 25212W100 | $372 | 235,615 | 0.0% |
| Alere Inc | CMN | 01449J105 | $372 | 20,149 | 0.0% |
| Bally Technologies Inc | CMN | 05874B107 | $374 | 8,382 | 0.0% |
| KAR Auction Services Inc(OPLN) | CMN | 48238T109 | $375 | 18,530 | 0.0% |
| Ixia | CNV | 45071RAB5 | $376 | $323,000 | 0.0% |
| Penn Virginia Corp | CMN | 707882106 | $378 | 85,728 | 0.0% |
| Ralcorp Holdings Inc | CMN | 751028101 | $379 | 4,230 | 0.0% |
| Nationstar Mortgage Holdings | CMN | 63861C109 | $379 | 12,268 | 0.0% |
| Invensense Inc | CMN | 46123D205 | $380 | 34,215 | 0.0% |
| Atlantic Power Corp(AT) | CMN | 04878Q863 | $381 | 33,120 | 0.0% |
| Mgic Investment Corp(MTG) | CMN | 552848103 | $387 | 144,386 | 0.0% |
| Energy Select Sector Spdr(XLE) | CMN | 81369Y506 | $387 | 5,432 | 0.0% |
| Carefusion Corp | CMN | 14170T101 | $387 | 13,549 | 0.0% |
| Ishares Msci Germany Index(EWG) | CMN | 464286806 | $390 | 15,837 | 0.0% |
| Tupperware Brands Corp(TUP) | CMN | 899896104 | $392 | 6,122 | 0.0% |
| Faro Technologies Inc(FARO) | CMN | 311642102 | $393 | 11,038 | 0.0% |
| Usana Health Sciences Inc(USNA) | CMN | 90328M107 | $393 | 12,033 | 0.0% |
| Cyberonics Inc | CMN | 23251P102 | $394 | 7,503 | 0.0% |
| Gafisa SA | CMN | 362607301 | $394 | 85,000 | 0.0% |
| Randgold Resources LTD | CMN | 752344309 | $396 | 4,177 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | CMN | 606822104 | $397 | 73,350 | 0.0% |
| Ishares Msci Philippines(EPHE) | CMN | 46429B408 | $397 | 11,495 | 0.0% |
| Affymax Inc(AFFY) | CMN | 00826A109 | $398 | 20,966 | 0.0% |
| Nxstage Medical Inc | CMN | 67072V103 | $399 | 35,607 | 0.0% |
| Asiainfo-Linkage Inc | CMN | 04518A104 | $399 | 36,846 | 0.0% |
| Masco Corp(MAS) | CMN | 574599106 | $400 | 24,097 | 0.0% |
| Exlservice Holdings Inc(EXLS) | CMN | 302081104 | $400 | 15,042 | 0.0% |
| Nacco Industries(NC) | CMN | 629579103 | $401 | 6,646 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | CMN | 695127100 | $402 | 23,099 | 0.0% |
| Zions Bancorporation(ZION) | CMN | 989701107 | $403 | 18,954 | 0.0% |
| Blyth Inc | CMN | 09643P207 | $404 | 26,065 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $405 | 8,476 | 0.0% |
| Flowserve Corp(FLS) | CMN | 34354P105 | $405 | 2,767 | 0.0% |
| Regis Corp | CMN | 758932107 | $405 | 23,956 | 0.0% |
| Credicorp LTD(BAP) | CMN | G2519Y108 | $406 | 2,776 | 0.0% |
| Nisource Inc(NI) | CMN | 65473P105 | $407 | 16,343 | 0.0% |
| Vectren Corporation | CMN | 92240G101 | $408 | 13,916 | 0.0% |