Q3 2013 Holdings
Filed 2013-11-12 | 1389 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $229 | 6,900 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $231 | 36,193 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $233 | 9,487 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $234 | 20,300 | 0.0% |
| Aeropostale | COM | 007865108 | $243 | 25,856 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $243 | 2,777 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $247 | 12,285 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $248 | 49,247 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $254 | 5,312 | 0.0% |
| Atmel Corp | COM | 049513104 | $255 | 34,294 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $256 | 3,012 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $267 | 11,455 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $269 | 12,350 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $270 | 7,918 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $273 | 7,341 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $273 | 22,532 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $275 | 6,247 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $278 | 16,287 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $282 | 103,812 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $285 | 66,490 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $286 | 20,501 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $294 | 6,247 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $295 | 5,079 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $296 | 5,376 | 0.0% |
| Tellabs Inc | COM | 879664100 | $302 | 133,174 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $304 | 12,095 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $310 | 6,329 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $313 | 6,477 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $314 | 7,136 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $318 | 10,419 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $320 | 12,224 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $322 | 41,800 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $329 | 45,090 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $329 | 10,283 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $330 | 4,959 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $331 | 9,139 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $332 | 12,644 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $334 | 48,088 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $335 | 7,277 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $335 | 13,507 | 0.0% |
| Swift Energy Co | COM | 870738101 | $337 | 29,510 | 0.0% |
| OM Group Inc | COM | 670872100 | $344 | 10,177 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $344 | 9,652 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $345 | 6,315 | 0.0% |
| Suntech PWR Hldgs Co LTD | ADR | 86800C104 | $347 | 255,977 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $360 | 187,051 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $360 | 5,128 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $365 | 4,782 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $367 | 37,685 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $370 | 14,134 | 0.0% |