Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $38.4K | 284,946 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.6K | 561,598 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $38.7K | 601,475 | 0.0% |
| Royal Dutch Shellplc(R6C2) | SPON ADR B | 780259107 | $39.3K | 570,136 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $39.3K | 360,662 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $39.8K | 5,367,840 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $39.8K | 3,732,437 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $40.0K | 533,121 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $40.2K | 1,748,702 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $40.3K | 3,698,230 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $40.3K | 933,417 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $40.6K | 1,327,443 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $40.6K | 441,305 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $40.7K | 2,066,970 | 0.0% |
| Lincoln Natl Corpind(LNC) | COM | 534187109 | $40.8K | 972,211 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $40.9K | 1,150,804 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $41.0K | 2,230,448 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $41.1K | 1,902,185 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $41.2K | 3,435,607 | 0.0% |
| Blackstone MTG Trinc(BXMT) | COM CL A | 09257W100 | $41.2K | 1,637,400 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $41.5K | 773,726 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $41.7K | 1,702,710 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $41.8K | 1,132,096 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $41.9K | 808,300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $42.2K | 864,974 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $42.4K | 1,711,069 | 0.0% |
| Boston Propertiesinc(BXP) | COM | 101121101 | $42.5K | 397,128 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $42.8K | 1,501,566 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $42.8K | 2,832,171 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $42.8K | 3,405,268 | 0.0% |
| Plum Creek Timberco Inc | COM | 729251108 | $42.8K | 914,252 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $43.0K | 1,776,135 | 0.0% |
| Ultratech Inc | COM | 904034105 | $43.0K | 1,418,118 | 0.0% |
| Aeropostale | COM | 007865108 | $43.0K | 4,577,117 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $43.1K | 738,233 | 0.0% |
| ZEP Inc | COM | 98944B108 | $43.2K | 2,657,828 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $43.3K | 5,830,355 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $43.3K | 2,664,253 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $43.5K | 904,917 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $43.7K | 878,397 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $43.9K | 1,478,369 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $44.0K | 1,030,930 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $44.1K | 2,298,326 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $44.5K | 2,395,467 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $44.5K | 739,206 | 0.0% |
| First Busey Corp | COM | 319383105 | $44.6K | 8,564,204 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $44.6K | 2,575,516 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $45.0K | 6,630,673 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $45.1K | 1,448,970 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $45.1K | 1,052,394 | 0.0% |