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 |
|---|---|---|---|---|---|
| Perrigo Co | CMN | 714290103 | $1.2K | 10,163 | 0.0% |
| Gentex Corp(GNTX) | CMN | 371901109 | $1.2K | 60,018 | 0.0% |
| SPX Corp | CMN | 784635104 | $1.2K | 15,218 | 0.0% |
| Royal Gold Inc(RGLD) | CMN | 780287108 | $1.2K | 17,084 | 0.0% |
| Stericycle Inc(SRCLEUR) | CMN | 858912108 | $1.2K | 11,511 | 0.0% |
| Wells Fargo & Co | CMN | 949746119 | $1.2K | 103,853 | 0.0% |
| Hecla Mining Co(HL) | CMN | 422704106 | $1.2K | 305,267 | 0.0% |
| Apartment Invt & Mgmt Co | CMN | 03748R101 | $1.2K | 40,127 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | CMN | 413216300 | $1.2K | 189,664 | 0.0% |
| Apollo Group Inc | CMN | 037604105 | $1.2K | 70,004 | 0.0% |
| Mattel Inc(MAT) | CMN | 577081102 | $1.2K | 28,028 | 0.0% |
| Vmware Inc(VMWEUR) | CMN | 928563402 | $1.2K | 15,551 | 0.0% |
| Integrys Energy Group Inc | CMN | 45822P105 | $1.2K | 21,299 | 0.0% |
| Consol Energy Inc | CMN | 20854P109 | $1.2K | 36,510 | 0.0% |
| General Cable Corp | CNV | 369300AL2 | $1.2K | $995,000 | 0.0% |
| Nice Systems LTD(NSY) | CMN | 653656108 | $1.3K | 34,000 | 0.0% |
| EQT Corp(EQT) | CMN | 26884L109 | $1.3K | 18,478 | 0.0% |
| Mbia Inc(MBI) | CMN | 55262C100 | $1.3K | 121,859 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | CMN | 001547108 | $1.3K | 377,092 | 0.0% |
| Hancock Holding Co(HWC) | CMN | 410120109 | $1.3K | 40,741 | 0.0% |
| Veolia Environnement(VEOEY) | CMN | 92334N103 | $1.3K | 100,200 | 0.0% |
| Partnerre LTD | CMN | G6852T105 | $1.3K | 13,663 | 0.0% |
| First Horizon National Corp(FHN) | CMN | 320517105 | $1.3K | 118,887 | 0.0% |
| Fidelity National Informatio(FIS) | CMN | 31620M106 | $1.3K | 32,247 | 0.0% |
| Zions Bancorporation(ZION) | CMN | 989701107 | $1.3K | 51,316 | 0.0% |
| Ensco PLC | CMN | G3157S106 | $1.3K | 21,477 | 0.0% |
| Vivus Inc | CMN | 928551100 | $1.3K | 117,587 | 0.0% |
| Mercadolibre Inc(MELI) | CMN | 58733R102 | $1.3K | 13,404 | 0.0% |
| BMC Software Inc | CMN | 055921100 | $1.3K | 28,027 | 0.0% |
| Wesco International Inc(WCC) | CMN | 95082P105 | $1.3K | 17,802 | 0.0% |
| Banco Bradesco SA-Pref(BBD) | CMN | 059460303 | $1.3K | 76,806 | 0.0% |
| Avalonbay Communities Inc(AVB) | CMN | 053484101 | $1.3K | 10,327 | 0.0% |
| Kellogg Co(KEL) | CMN | 487836108 | $1.3K | 20,431 | 0.0% |
| Nasdaq OMX Group(NDAQ) | CMN | 631103108 | $1.3K | 40,705 | 0.0% |
| CA Inc | CMN | 12673P105 | $1.3K | 52,432 | 0.0% |
| Primus Telecommunications GR | CMN | 741929301 | $1.3K | 119,790 | 0.0% |
| Flir Systems Inc(FLIR) | CMN | 302445101 | $1.3K | 51,082 | 0.0% |
| Ralph Lauren Corp(RL) | CMN | 751212101 | $1.3K | 7,833 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CMN | 127097103 | $1.3K | 19,845 | 0.0% |
| Mohawk Industries Inc(MHK) | CMN | 608190104 | $1.4K | 11,975 | 0.0% |
| Federated Investors Inc(FHI) | CMN | 314211103 | $1.4K | 57,371 | 0.0% |
| Mastec Inc(MTZ) | CMN | 576323109 | $1.4K | 46,780 | 0.0% |
| Verisk Analytics Inc(VRSK) | CMN | 92345Y106 | $1.4K | 22,215 | 0.0% |
| Accuride Corp | CMN | 00439T206 | $1.4K | 254,317 | 0.0% |
| Integra Lifesciences Holding | CNV | 457985AK5 | $1.4K | $1,348,000 | 0.0% |
| National Financial Partners | CNV | 63607PAC3 | $1.4K | $744,000 | 0.0% |
| Fifth Third Bancorp(FITB) | CMN | 316773100 | $1.4K | 84,406 | 0.0% |
| Actavis Inc | CMN | 00507K103 | $1.4K | 15,052 | 0.0% |
| Barclays PLC(BCS) | CMN | 06738E204 | $1.4K | 77,962 | 0.0% |
| Progressive Corp(PGR) | CMN | 743315103 | $1.4K | 55,071 | 0.0% |