Q3 2013 Holdings
Filed 2013-11-12 | 1389 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 88,212 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.8K | 57,453 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $1.8K | 201,927 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.8K | 117,811 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.9K | 55,426 | 0.0% |
| Protective Life Corp | COM | 743674103 | $1.9K | 44,184 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.9K | 168,652 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.9K | 24,852 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 50,099 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.9K | 23,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.9K | 34,935 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.9K | 28,779 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.9K | 50,787 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 36,530 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.9K | 123,944 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $2.0K | 323,951 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.0K | 15,352 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.0K | 74,420 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.0K | 55,600 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.0K | 83,917 | 0.0% |
| Equity One | COM | 294752100 | $2.0K | 92,064 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $2.0K | 93,027 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.0K | 81,834 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $2.0K | 158,835 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.1K | 27,682 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $2.1K | 217,142 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.1K | 37,757 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.2K | 269,917 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 26,162 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.2K | 51,333 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2K | 29,213 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.2K | 255,933 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.2K | 160,633 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.3K | 85,594 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $2.3K | 179,232 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.3K | 33,370 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.3K | 22,734 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.4K | 71,090 | 0.0% |
| URS Corp New | COM | 903236107 | $2.4K | 44,586 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.4K | 503,406 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.5K | 43,100 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.5K | 60,917 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.6K | 78,661 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.6K | 126,354 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.6K | 47,244 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.6K | 31,740 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.6K | 97,285 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $2.6K | 100,945 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.6K | 161,887 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $2.6K | 63,046 | 0.0% |