Q1 2013 Holdings
Filed 2013-08-16 | 3729 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colfax Corp | CMN | 194014106 | $736 | 15,915 | 0.0% |
| Lincoln National Corp(LNC) | CMN | 534187109 | $737 | 22,617 | 0.0% |
| Dillards Inc(DDS) | CMN | 254067101 | $741 | 9,419 | 0.0% |
| CRH PLC | CMN | 12626K203 | $742 | 33,704 | 0.0% |
| Steven Madden LTD(SHOO) | CMN | 556269108 | $744 | 17,247 | 0.0% |
| Worthington Industries(WOR) | CMN | 981811102 | $747 | 24,061 | 0.0% |
| Powershares India Portfolio | CMN | 73935L100 | $748 | 41,538 | 0.0% |
| Pike Electric Corp | CMN | 721283109 | $750 | 52,694 | 0.0% |
| Digital Realty Trust Inc(DLR) | CMN | 253868103 | $751 | 11,231 | 0.0% |
| NTT Docomo Inc | CMN | 62942M201 | $752 | 50,134 | 0.0% |
| Molex Inc | CMN | 608554101 | $754 | 25,826 | 0.0% |
| Continental Resources Inc(CLRUSD) | CMN | 212015101 | $754 | 8,652 | 0.0% |
| Marvell Technology Group LTD(MRVL) | CMN | G5876H105 | $757 | 71,774 | 0.0% |
| Goldcorp Inc | CMN | 380956409 | $760 | 22,597 | 0.0% |
| Unum Group(UNM) | CMN | 91529Y106 | $760 | 27,537 | 0.0% |
| Kinross Gold Corp(KGC) | CMN | 496902404 | $761 | 95,820 | 0.0% |
| Sigma-Aldrich | CMN | 826552101 | $763 | 9,832 | 0.0% |
| Nisource Inc(NI) | CMN | 65473P105 | $763 | 26,103 | 0.0% |
| Panera Bread Company | CMN | 69840W108 | $763 | 4,628 | 0.0% |
| Henry Schein Inc(HSIC) | CMN | 806407102 | $768 | 8,327 | 0.0% |
| Vanguard REIT ETF(VNQ) | CMN | 922908553 | $770 | 11,000 | 0.0% |
| American Vanguard Corp(AVD) | CMN | 030371108 | $775 | 25,395 | 0.0% |
| Hibbett Sports Inc(HB6) | CMN | 428567101 | $777 | 13,804 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | CMN | 253393102 | $778 | 16,455 | 0.0% |
| People's United Financial(PBCTEUR) | CMN | 712704105 | $778 | 57,935 | 0.0% |
| Realpage Inc(RP) | CMN | 75606N109 | $780 | 37,718 | 0.0% |
| Devry Inc | CMN | 251893103 | $781 | 24,571 | 0.0% |
| KB Home(KBH) | CMN | 48666K109 | $782 | 35,810 | 0.0% |
| Questcor Pharmaceuticals | CMN | 74835Y101 | $784 | 24,091 | 0.0% |
| Vanguard Total Bond Market(BND) | CMN | 921937835 | $785 | 9,384 | 0.0% |
| Plains Exploration & Product | CMN | 726505100 | $786 | 16,566 | 0.0% |
| Liberty Global Inc | CMN | 530555309 | $787 | 11,492 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | CMN | 48020Q107 | $788 | 7,934 | 0.0% |
| Canadian Natl Railway Co(CNI) | CMN | 136375102 | $790 | 7,915 | 0.0% |
| LAM Research Corp(LRCXEUR) | CMN | 512807108 | $794 | 19,148 | 0.0% |
| Buckle Inc(BKE) | CMN | 118440106 | $795 | 17,032 | 0.0% |
| Group 1 Automotive Inc | CNV | 398905AE9 | $797 | $692,000 | 0.0% |
| DR Pepper Snapple Group Inc | CMN | 26138E109 | $798 | 17,130 | 0.0% |
| Healthsouth Corp | CMN | 421924309 | $800 | 30,522 | 0.0% |
| Hyatt Hotels Corp(H) | CMN | 448579102 | $804 | 18,604 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | CMN | 654624105 | $806 | 37,050 | 0.0% |
| Foot Locker Inc(WOO) | CMN | 344849104 | $808 | 23,597 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | CMN | 049164205 | $810 | 19,833 | 0.0% |
| Arthur J Gallagher & Co(AJG) | CMN | 363576109 | $814 | 19,738 | 0.0% |
| Bunge LTD(BG) | CMN | G16962105 | $815 | 11,029 | 0.0% |
| Wyndham Worldwide Corp | CMN | 98310W108 | $817 | 12,793 | 0.0% |
| Leggett & Platt Inc(LEG) | CMN | 524660107 | $818 | 24,373 | 0.0% |
| Everest RE Group LTD(EG) | CMN | G3223R108 | $818 | 6,339 | 0.0% |
| Silver Standard Resources | CMN | 82823L106 | $820 | 77,558 | 0.0% |
| United States Oil Fund LP | CMN | 91232N108 | $822 | 23,699 | 0.0% |