Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals International(CMP) | Common Stock | 20451N101 | $2.4K | 32,024 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $2.4K | 107,557 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $2.4K | 34,797 | 0.0% |
| Genesee & Wyoming Inc | Common Stock | 371559105 | $2.4K | 26,297 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $2.4K | 158,224 | 0.0% |
| E on AG(EONGY) | ADR | 268780103 | $2.4K | 137,466 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $2.4K | 63,859 | 0.0% |
| TIM Hortons Inc COM | Common Stock | 88706M103 | $2.5K | 42,239 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $2.5K | 35,085 | 0.0% |
| British LD Co Sponsored ADR(BTLCY) | ADR | 110828100 | $2.5K | 261,997 | 0.0% |
| Multimedia Games Holding Co in | Common Stock | 625453105 | $2.5K | 71,053 | 0.0% |
| Nuveen Quality Municipal Fund Inc | Closed-End Fund | 67062N103 | $2.5K | 199,590 | 0.0% |
| EDP Energias de Portugal S A Sponsored ADR(EDPFY) | ADR | 268353109 | $2.5K | 67,220 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $2.5K | 45,012 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $2.5K | 146,349 | 0.0% |
| Devry Inc | Common Stock | 251893103 | $2.5K | 80,509 | 0.0% |
| Solera Holdings Inc | Common Stock | 83421A104 | $2.5K | 46,561 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $2.5K | 39,756 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $2.5K | 186,645 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $2.5K | 98,561 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $2.5K | 38,054 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $2.5K | 46,677 | 0.0% |
| Jardine Matheson Unspon ADR(JMHLY) | ADR | 471115402 | $2.5K | 44,962 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $2.5K | 63,079 | 0.0% |
| China Contruct Unspon ADR | ADR | 168919108 | $2.5K | 161,214 | 0.0% |
| Liberty Interactive Co LBT Vent COM A | Common Stock | 53071M880 | $2.5K | 28,082 | 0.0% |
| Teletech Holdings Inc | Common Stock | 879939106 | $2.5K | 98,840 | 0.0% |
| Privatebancorp Inc | Common Stock | 742962103 | $2.5K | 115,949 | 0.0% |
| Fxcm Inc | Common Stock | 302693106 | $2.5K | 125,713 | 0.0% |
| Pinnacle Financial Partners in | Common Stock | 72346Q104 | $2.5K | 83,348 | 0.0% |
| GEO Group Inc | REIT | 36159R103 | $2.5K | 74,802 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $2.5K | 290,645 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | ADR | 16939P106 | $2.5K | 64,037 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $2.5K | 129,757 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $2.5K | 375,390 | 0.0% |
| Nash Finch Co | Common Stock | 631158102 | $2.5K | 94,851 | 0.0% |
| Nuveen Equity Prem OPP Fund | Closed-End Fund | 6706EM102 | $2.5K | 208,227 | 0.0% |
| Seadrill LTD | Common Stock | G7945E105 | $2.5K | 55,701 | 0.0% |
| Teekay Corp | Common Stock | Y8564W103 | $2.5K | 58,734 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $2.5K | 74,364 | 0.0% |
| FBL Financial Group Inc(FFG) | Common Stock | 30239F106 | $2.5K | 55,964 | 0.0% |
| Sterling Financial Corp | Common Stock | 859319303 | $2.5K | 87,750 | 0.0% |
| Acxiom Corp | Common Stock | 005125109 | $2.5K | 88,757 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $2.5K | 52,257 | 0.0% |
| Green Plains Renewable Energy(GPRE) | Common Stock | 393222104 | $2.5K | 157,381 | 0.0% |
| Nuveen MUN MKT Opportn COM | Closed-End Fund | 67062W103 | $2.5K | 206,306 | 0.0% |
| Dole Food Co Inc | Common Stock | 256603101 | $2.5K | 185,771 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $2.5K | 63,035 | 0.0% |
| FEI Co | Common Stock | 30241L109 | $2.5K | 28,941 | 0.0% |
| Petrochina Co LTD Sponsored ADR | ADR | 71646E100 | $2.5K | 23,122 | 0.0% |