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 |
|---|---|---|---|---|---|
| WGL Hldgs Inc | COM | 92924F106 | $883 | 20,664 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $884 | 102,416 | 0.0% |
| Covance Inc | COM | 222816100 | $886 | 10,250 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $887 | 12,068 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $894 | 10,234 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $902 | 36,330 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $910 | 70,626 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $912 | 22,653 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $914 | 11,600 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $916 | 58,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $917 | 9,962 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $932 | 17,355 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $938 | 196,359 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $943 | 21,923 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $956 | 72,300 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $958 | 12,327 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $961 | 39,190 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $962 | 22,500 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $962 | 138,914 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $966 | 34,490 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $981 | 26,459 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $985 | 116,137 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $992 | 36,200 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $996 | 44,417 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $997 | 90,694 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $997 | 23,809 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.0K | 47,152 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.0K | 92,427 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.0K | 26,200 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.0K | 16,629 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $1.0K | 80,735 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.0K | 41,113 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.0K | 22,324 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.0K | 16,297 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.0K | 40,954 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $1.0K | 561,199 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.0K | 67,262 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.0K | 11,896 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.0K | 13,168 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.1K | 95,500 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.1K | 40,925 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.1K | 68,790 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.1K | 86,557 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $1.1K | 352,072 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1.1K | 85,237 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.1K | 9,830 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.1K | 19,554 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.1K | 39,733 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.1K | 14,743 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.1K | 76,216 | 0.0% |