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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 18,795 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1K | 11,312 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.1K | 44,200 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.1K | 15,785 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $1.1K | 103,140 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.1K | 113,500 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.1K | 31,400 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.1K | 26,583 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.1K | 45,453 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.1K | 34,702 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 11,675 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 30,477 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.2K | 26,512 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.2K | 112,318 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 48,095 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1.2K | 35,693 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 30,024 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.2K | 26,880 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.2K | 42,843 | 0.0% |
| Saks Inc | COM | 79377W108 | $1.2K | 74,083 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.2K | 43,013 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $1.2K | 101,103 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.2K | 193,112 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 17,580 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $1.2K | 57,920 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.2K | 18,084 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.2K | 149,642 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2K | 16,520 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.2K | 49,466 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.2K | 10,429 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.2K | 24,697 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.3K | 32,209 | 0.0% |
| Caplease Inc | COM | 140288101 | $1.3K | 147,600 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.3K | 40,202 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 23,630 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $1.3K | 106,225 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.3K | 12,213 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.3K | 155,281 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 191,307 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.3K | 71,721 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3K | 27,436 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $1.3K | 86,289 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 35,808 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.3K | 46,636 | 0.0% |
| Officemax Inc del | COM | 67622P101 | $1.3K | 102,226 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $1.3K | 111,315 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $1.4K | 410,608 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4K | 31,684 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4K | 80,364 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.4K | 14,048 | 0.0% |