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 |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | CMN | 989817101 | $454 | 23,312 | 0.0% |
| Hawaiian Electric Inds(HE) | CMN | 419870100 | $455 | 18,190 | 0.0% |
| Avery Dennison Corp(AVY) | CMN | 053611109 | $456 | 13,200 | 0.0% |
| Convergys Corp | CMN | 212485106 | $456 | 27,906 | 0.0% |
| Exco Resources Inc | CMN | 269279402 | $456 | 67,250 | 0.0% |
| Rowan Companies PLC | CMN | G7665A101 | $456 | 14,480 | 0.0% |
| Raymond James Financial Inc(RJF) | CMN | 754730109 | $458 | 11,974 | 0.0% |
| Firstmerit Corp | CMN | 337915102 | $459 | 32,358 | 0.0% |
| General Motors Co | *W EXP 07/10/201 | 37045V126 | $460 | 38,552 | 0.0% |
| Silgan Holdings Inc(SLGN) | CMN | 827048109 | $460 | 11,073 | 0.0% |
| Regal-Beloit Corp(RRX) | CMN | 758750103 | $460 | 6,549 | 0.0% |
| Martin Midstream Partners LP(MMLP) | CMN | 573331105 | $463 | 14,938 | 0.0% |
| Pacific Drilling SA | CMN | L7257P106 | $464 | 49,401 | 0.0% |
| Fortinet Inc(FTNT) | CMN | 34959E109 | $465 | 22,275 | 0.0% |
| Tetra Tech Inc(TTEK) | CMN | 88162G103 | $466 | 17,629 | 0.0% |
| Western Digital Corp(WDC) | CMN | 958102105 | $468 | 11,142 | 0.0% |
| UBS AG-Reg | CMN | H89231338 | $469 | 29,777 | 0.0% |
| Golar LNG LTD(GLNG) | CMN | G9456A100 | $471 | 12,857 | 0.0% |
| Hovnanian Enterprises | CMN | 442487203 | $471 | 67,559 | 0.0% |
| Dole Food Co Inc | CMN | 256603101 | $471 | 41,140 | 0.0% |
| Associated Banc-Corp(ASB) | CMN | 045487105 | $472 | 36,007 | 0.0% |
| Hillshire Brands Co | CMN | 432589109 | $472 | 16,762 | 0.0% |
| Helmerich & Payne(HP) | CMN | 423452101 | $473 | 8,502 | 0.0% |
| LSB Industries Inc(LXU) | CMN | 502160104 | $473 | 13,338 | 0.0% |
| Acme Packet Inc | CMN | 004764106 | $474 | 21,486 | 0.0% |
| Tidewater Inc | CMN | 886423102 | $476 | 10,679 | 0.0% |
| Greenbrier Companies Inc(GBX) | CMN | 393657101 | $477 | 29,497 | 0.0% |
| Ameristar Casinos Inc | CMN | 03070Q101 | $478 | 18,222 | 0.0% |
| Intel Corp | CNV | 458140AD2 | $479 | $463,000 | 0.0% |
| Madison Square Garden Co | CMN | 55826P100 | $479 | 10,807 | 0.0% |
| Bio-Reference Labs Inc | CMN | 09057G602 | $480 | 16,758 | 0.0% |
| Applied Industrial Tech Inc(AIT) | CMN | 03820C105 | $480 | 11,481 | 0.0% |
| Gramercy Capital Corp | CMN | 384871109 | $480 | 162,425 | 0.0% |
| Volterra Semiconductor Corp | CMN | 928708106 | $480 | 28,015 | 0.0% |
| Transdigm Group Inc(TDG) | CMN | 893641100 | $482 | 3,542 | 0.0% |
| Ishares Barclays 20+ Year TR(TLT) | CMN | 464287432 | $483 | 3,985 | 0.0% |
| Snap-On Inc(SNA) | CMN | 833034101 | $484 | 6,119 | 0.0% |
| Teva Pharmaceutical IND LTD(TEVA) | CMN | 881624209 | $486 | 13,031 | 0.0% |
| Interactive Brokers GRO(IBKR) | CMN | 45841N107 | $487 | 35,614 | 0.0% |
| Magicjack Vocaltec LTD | CMN | M6787E101 | $490 | 26,909 | 0.0% |
| Shire PLC | CMN | 82481R106 | $493 | 5,352 | 0.0% |
| Stmicroelectronics NV(STM) | CMN | 861012102 | $494 | 68,400 | 0.0% |
| Unisys Corp(UIS) | CMN | 909214306 | $496 | 28,680 | 0.0% |
| Allegiant Travel Co(ALGT) | CMN | 01748X102 | $497 | 6,771 | 0.0% |
| Zagg Inc | CMN | 98884U108 | $498 | 67,671 | 0.0% |
| Cimarex Energy Co(XECEUR) | CMN | 171798101 | $500 | 8,605 | 0.0% |
| Newell Rubbermaid Inc(NWL) | CMN | 651229106 | $500 | 22,696 | 0.0% |
| Dentsply International Inc | CMN | 249030107 | $501 | 12,691 | 0.0% |
| Clarcor Inc | CMN | 179895107 | $502 | 10,530 | 0.0% |
| Heartland Payment Systems in | CMN | 42235N108 | $502 | 17,025 | 0.0% |