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 |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $1.4K | 22,743 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 24,106 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.4K | 22,748 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4K | 25,762 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.4K | 90,930 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.4K | 30,897 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.4K | 102,421 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 76,505 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $1.4K | 55,233 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $1.4K | 255,189 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4K | 71,279 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 62,648 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.4K | 396,050 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.5K | 74,886 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.5K | 30,172 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 23,331 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $1.5K | 11,783 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1.5K | 107,489 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 23,899 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 36,139 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.5K | 20,622 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.5K | 64,051 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.5K | 50,309 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 15,498 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.6K | 82,629 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $1.6K | 83,382 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.6K | 80,439 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.6K | 155,717 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 77,786 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.6K | 268,949 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6K | 34,616 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.6K | 54,891 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 26,342 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 93,967 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 98,524 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 25,020 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.7K | 20,550 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.7K | 53,273 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $1.7K | 164,303 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.7K | 23,150 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 25,017 | 0.0% |
| Washington Post Co | CL B | 939640108 | $1.7K | 2,765 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.7K | 72,497 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 35,690 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 45,217 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.8K | 51,404 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.8K | 47,710 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.8K | 60,456 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.8K | 66,801 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.8K | 97,142 | 0.0% |