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 |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | CMN | 760759100 | $619 | 21,100 | 0.0% |
| Toll Brothers Inc(TOL) | CMN | 889478103 | $619 | 19,134 | 0.0% |
| Telephone and Data Systems(TDS) | CMN | 879433829 | $622 | 28,100 | 0.0% |
| Viasat Inc(VSAT) | CMN | 92552V100 | $624 | 16,075 | 0.0% |
| SVB Financial Group(SIVBEUR) | CMN | 78486Q101 | $624 | 11,168 | 0.0% |
| Banco Santander Brasil-Unit(BSBR) | CMN | 05967A107 | $626 | 86,075 | 0.0% |
| Amerisourcebergen Corp(COR) | CMN | 03073E105 | $628 | 14,558 | 0.0% |
| Gardner Denver Inc | CMN | 365558105 | $630 | 9,200 | 0.0% |
| Starwood Hotels & Resorts | CMN | 85590A401 | $630 | 10,999 | 0.0% |
| Cardtronics Inc | CMN | 14161H108 | $632 | 26,639 | 0.0% |
| Kimco Realty Corp(KIM) | CMN | 49446R109 | $633 | 32,885 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CMN | 67018T105 | $635 | 17,164 | 0.0% |
| Westamerica Bancorporation(WABC) | CMN | 957090103 | $635 | 14,934 | 0.0% |
| Molson Coors Brewing Co(TAP) | CMN | 60871R209 | $636 | 14,856 | 0.0% |
| Genworth Financial Inc(GNW) | CMN | 37247D106 | $637 | 84,888 | 0.0% |
| Gatx Corp(GATX) | CMN | 361448103 | $638 | 14,770 | 0.0% |
| Accuride Corp New | CMN | 00439T206 | $638 | 198,834 | 0.0% |
| Erie Indemnity Company(ERIE) | CMN | 29530P102 | $639 | 9,289 | 0.0% |
| Ericsson Lm-B SHS(ERIC) | CMN | 294821608 | $641 | 63,440 | 0.0% |
| Bj's Restaurants Inc(BJRI) | CMN | 09180C106 | $642 | 19,521 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | CMN | 92927K102 | $645 | 9,891 | 0.0% |
| Impax Laboratories Inc | CMN | 45256B101 | $647 | 31,607 | 0.0% |
| Lincoln National Corp(LNC) | CMN | 534187109 | $648 | 25,074 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | CMN | 232806109 | $648 | 59,865 | 0.0% |
| Vulcan Materials Co(VMC) | CMN | 929160109 | $649 | 12,454 | 0.0% |
| Smithfield Foods Inc | CMN | 832248108 | $653 | 30,396 | 0.0% |
| Yongye International Inc | CMN | 98607B106 | $653 | 113,400 | 0.0% |
| Hologic Inc(HOLX) | CMN | 436440101 | $654 | 32,642 | 0.0% |
| Alliant Techsystems Inc | CMN | 018804104 | $656 | 10,582 | 0.0% |
| Fresh Market Inc | CMN | 35804H106 | $656 | 13,638 | 0.0% |
| Brown-Forman Corp(BF/B) | CMN | 115637209 | $658 | 10,407 | 0.0% |
| Perrigo Co | CMN | 714290103 | $658 | 6,337 | 0.0% |
| BIG Lots Inc(BIGGQ) | CMN | 089302103 | $659 | 23,245 | 0.0% |
| Beam Inc | CMN | 073730103 | $660 | 10,818 | 0.0% |
| Hanmi Financial Corporation(HAFC) | CMN | 410495204 | $661 | 49,788 | 0.0% |
| Kinross Gold Corp(KGC) | CMN | 496902404 | $663 | 68,320 | 0.0% |
| Burger King Worldwide Inc | CMN | 121220107 | $668 | 40,631 | 0.0% |
| Aptargroup Inc(ATR) | CMN | 038336103 | $668 | 13,984 | 0.0% |
| Teavana Holdings Inc | CMN | 87819P102 | $668 | 43,092 | 0.0% |
| Privatebancorp Inc | CMN | 742962103 | $670 | 45,296 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | CMN | 25271C102 | $670 | 9,880 | 0.0% |
| American Assets Trust Inc(AAT) | CMN | 024013104 | $670 | 24,077 | 0.0% |
| Vornado Realty Trust(VNO) | CMN | 929042109 | $672 | 8,397 | 0.0% |
| Canadian Pacific Railway LTD | CMN | 13645T100 | $673 | 6,625 | 0.0% |
| Oshkosh Corp(OSK) | CMN | 688239201 | $676 | 22,849 | 0.0% |
| Scana Corp | CMN | 80589M102 | $677 | 14,834 | 0.0% |
| General Electric CoPut | CMN | 369604103 | $679 | 32,000 | 0.0% |
| CIA Brasileira de Dis-Pref | CMN | 20440T201 | $683 | 15,407 | 0.0% |
| SLM Corp(SLM) | CMN | 78442P106 | $683 | 39,896 | 0.0% |
| National Fuel Gas Co(NFG) | CMN | 636180101 | $685 | 13,526 | 0.0% |