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 |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | CMN | 596278101 | $686 | 5,338 | 0.0% |
| Leggett & Platt Inc(LEG) | CMN | 524660107 | $686 | 25,260 | 0.0% |
| F5 Networks Inc(FFIV) | CMN | 315616102 | $686 | 7,078 | 0.0% |
| BT Group PLC | CMN | 05577E101 | $689 | 18,183 | 0.0% |
| Smith & Nephew PLC(SNN) | CMN | 83175M205 | $690 | 12,513 | 0.0% |
| American Realty Capital Trus | CMN | 02917L101 | $691 | 59,828 | 0.0% |
| Cheesecake Factory Inc(CAKE) | CMN | 163072101 | $692 | 21,181 | 0.0% |
| Avalonbay Communities Inc(AVB) | CMN | 053484101 | $692 | 5,113 | 0.0% |
| Arch Coal Inc | CMN | 039380100 | $693 | 94,810 | 0.0% |
| Signet Jewelers LTD(SIG) | CMN | G81276100 | $695 | 13,002 | 0.0% |
| Toro Co(TTC) | CMN | 891092108 | $698 | 16,267 | 0.0% |
| Teradata Corp(TDC) | CMN | 88076W103 | $698 | 11,276 | 0.0% |
| Murphy Oil Corp(MUR) | CMN | 626717102 | $698 | 11,711 | 0.0% |
| Reed Elsevier PLC | CMN | 758205207 | $701 | 16,980 | 0.0% |
| Thor Industries Inc(THO) | CMN | 885160101 | $704 | 18,822 | 0.0% |
| Texas Roadhouse Inc(TXRH) | CMN | 882681109 | $704 | 41,930 | 0.0% |
| Sanderson Farms Inc | CMN | 800013104 | $705 | 14,813 | 0.0% |
| Ultra Petroleum Corp | CMN | 903914109 | $705 | 38,927 | 0.0% |
| Con-Way Inc | CMN | 205944101 | $705 | 25,377 | 0.0% |
| Rovi Corp | CMN | 779376102 | $706 | 45,629 | 0.0% |
| Tellabs Inc | CMN | 879664100 | $707 | 309,830 | 0.0% |
| Quanta Services Inc(PWR) | CMN | 74762E102 | $708 | 25,944 | 0.0% |
| Interpublic Group of COS Inc(IPG) | CMN | 460690100 | $708 | 64,137 | 0.0% |
| Endeavour International Corp | CMN | 29259G200 | $708 | 137,124 | 0.0% |
| Sears Holdings Corp | CMN | 812350106 | $715 | 17,384 | 0.0% |
| Vanguard REIT ETF(VNQ) | CMN | 922908553 | $716 | 10,888 | 0.0% |
| CNA Financial Corp(CNA) | CMN | 126117100 | $716 | 25,585 | 0.0% |
| Marriott International(MAR) | CMN | 571903202 | $717 | 19,277 | 0.0% |
| Solarwinds Inc | CMN | 83416B109 | $723 | 13,805 | 0.0% |
| Jones Group Inc | CMN | 48020T101 | $724 | 65,466 | 0.0% |
| Harley-Davidson Inc(HOG) | CMN | 412822108 | $724 | 14,857 | 0.0% |
| Rollins Inc(ROL) | CMN | 775711104 | $725 | 32,926 | 0.0% |
| Myriad Genetics Inc(MYGN) | CMN | 62855J104 | $725 | 26,570 | 0.0% |
| Applied Materials Inc(AMAT) | CMN | 038222105 | $726 | 63,527 | 0.0% |
| Select Comfort Corporation | CMN | 81616X103 | $727 | 27,797 | 0.0% |
| Fiserv Inc(FISV) | CMN | 337738108 | $730 | 9,234 | 0.0% |
| Fifth Third Bancorp(FITB) | CMN | 316773100 | $730 | 48,086 | 0.0% |
| VF Corp(VFC) | CMN | 918204108 | $731 | 4,842 | 0.0% |
| Health Care REIT Inc | CMN | 42217K106 | $732 | 11,959 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | CMN | 413216300 | $734 | 81,971 | 0.0% |
| Southwest Airlines Co | CNV | 00949PAD0 | $734 | $560,000 | 0.0% |
| Liberty Interactive Corp | CMN | 53071M104 | $740 | 37,572 | 0.0% |
| Dover Corp(DOV) | CMN | 260003108 | $741 | 11,310 | 0.0% |
| Teleflex Inc | CNV | 879369AA4 | $742 | $579,000 | 0.0% |
| FMC Corp(FMC) | CMN | 302491303 | $745 | 12,766 | 0.0% |
| CRH PLC | CMN | 12626K203 | $745 | 36,716 | 0.0% |
| Walt Disney Co(DIS)Put | CMN | 254687106 | $746 | 15,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | CMN | 45168D104 | $748 | 8,088 | 0.0% |
| Northern Trust Corp(NTRS) | CMN | 665859104 | $751 | 14,971 | 0.0% |
| Ebix Inc(EBIXEUR) | CMN | 278715206 | $751 | 46,673 | 0.0% |