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 |
|---|---|---|---|---|---|
| Silvercorp Metals Inc(SVM) | CMN | 82835P103 | $272 | 52,960 | 0.0% |
| TFS Financial Corp(TFSL) | CMN | 87240R107 | $273 | 28,373 | 0.0% |
| Markel Corp(MKL) | CMN | 570535104 | $273 | 631 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | CMN | 34964C106 | $274 | 9,367 | 0.0% |
| Smith (A.O.) Corp(AOS) | CMN | 831865209 | $274 | 4,354 | 0.0% |
| Silicon Laboratories Inc(SLAB) | CMN | 826919102 | $275 | 6,581 | 0.0% |
| Pegasystems Inc(PEGA) | CMN | 705573103 | $276 | 12,206 | 0.0% |
| General Growth Properties | CMN | 370023103 | $276 | 13,900 | 0.0% |
| Wisdomtree Investments Inc(WT) | CMN | 97717P104 | $277 | 45,429 | 0.0% |
| Benchmark Electronics Inc(BHE) | CMN | 08160H101 | $277 | 16,682 | 0.0% |
| Vanguard US Total Stock MKT(VTI) | CMN | 922908769 | $278 | 3,800 | 0.0% |
| Flowers Foods Inc(FLO) | CMN | 343498101 | $278 | 11,935 | 0.0% |
| Ishares Msci Taiwan Index FD | CMN | 464286731 | $279 | 20,150 | 0.0% |
| Zaza Energy Corp | CMN | 98919T100 | $279 | 121,584 | 0.0% |
| United Community Banks(UCB) | CMN | 90984P303 | $279 | 29,771 | 0.0% |
| Henry Schein Inc(HSIC) | CMN | 806407102 | $280 | 3,494 | 0.0% |
| Prologis Inc | CNV | 743410AY8 | $280 | $252,000 | 0.0% |
| AEP Industries Inc | CMN | 001031103 | $280 | 4,724 | 0.0% |
| Market Vectors Brazil Sm-Cap | CMN | 57060U613 | $280 | 6,600 | 0.0% |
| Ishares Msci South Korea IND(EWY) | CMN | 464286772 | $281 | 4,432 | 0.0% |
| HIG 7 1/4 04/01/13 | CMN | 416515708 | $281 | 13,586 | 0.0% |
| Webster Financial Corp(WBS) | CMN | 947890109 | $282 | 13,734 | 0.0% |
| Waste Connections Inc | CMN | 941053100 | $282 | 8,410 | 0.0% |
| Sotheby's | CMN | 835898107 | $284 | 8,539 | 0.0% |
| Meritage Homes Corp(MTH) | CMN | 59001A102 | $284 | 7,617 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | CMN | 144577103 | $284 | 13,610 | 0.0% |
| OI SA-Preference | CMN | 670851203 | $285 | 71,070 | 0.0% |
| UTI Worldwide Inc | CMN | G87210103 | $285 | 21,296 | 0.0% |
| Sodastream International LTD | CMN | M9068E105 | $286 | 6,380 | 0.0% |
| JDS Uniphase Corp | CMN | 46612J507 | $286 | 21,257 | 0.0% |
| SM Energy Co(SM) | CMN | 78454L100 | $287 | 5,528 | 0.0% |
| Utilities Select Sector Spdr(XLU) | CMN | 81369Y886 | $287 | 8,212 | 0.0% |
| Fifth Street Finance Corp | CMN | 31678A103 | $289 | 27,704 | 0.0% |
| Intel Corp | CNV | 458140AF7 | $289 | $246,000 | 0.0% |
| La-Z-Boy Inc(LZB) | CMN | 505336107 | $289 | 20,449 | 0.0% |
| Louisiana-Pacific Corp(LPX) | CMN | 546347105 | $290 | 15,039 | 0.0% |
| WPP PLC | CMN | 92933H101 | $291 | 4,000 | 0.0% |
| Limelight Networks Inc | CMN | 53261M104 | $292 | 131,602 | 0.0% |
| Lindsay Corp(LNN) | CMN | 535555106 | $292 | 3,674 | 0.0% |
| QEP Resources Inc(QEP) | CMN | 74733V100 | $293 | 9,675 | 0.0% |
| Verisign Inc(VRSN) | CMN | 92343E102 | $294 | 7,573 | 0.0% |
| Valley National Bancorp(VLY) | CMN | 919794107 | $295 | 31,714 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | CMN | 90346E103 | $296 | 17,868 | 0.0% |
| Steris Corp | CMN | 859152100 | $296 | 8,525 | 0.0% |
| Hanesbrands Inc(HN9) | CMN | 410345102 | $296 | 8,278 | 0.0% |
| Lender Processing Services | CMN | 52602E102 | $296 | 12,015 | 0.0% |
| Ishares Msci Mexico Investab(EWW) | CMN | 464286822 | $296 | 4,196 | 0.0% |
| Alliant Energy Corp(LNT) | CMN | 018802108 | $297 | 6,769 | 0.0% |
| Bruker Corp(BRKR) | CMN | 116794108 | $297 | 19,497 | 0.0% |
| Portfolio Recovery Associate | CMN | 73640Q105 | $298 | 2,802 | 0.0% |