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 |
|---|---|---|---|---|---|
| Knight Transportation Inc | Common Stock | 499064103 | $2.5K | 153,936 | 0.0% |
| PS Business Parks Inc REIT | REIT | 69360J107 | $2.5K | 34,125 | 0.0% |
| Sourcefire Inc | Common Stock | 83616T108 | $2.5K | 33,579 | 0.0% |
| Dealertrack Technologies Inc | Common Stock | 242309102 | $2.6K | 59,540 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $2.6K | 59,764 | 0.0% |
| Digitalglobe Inc | Common Stock | 25389M877 | $2.6K | 80,762 | 0.0% |
| Alumina LTD Sponsored ADR(AWCMYEUR) | ADR | 022205108 | $2.6K | 674,686 | 0.0% |
| DAI Nippon Printing Co LTD(DNPLY) | ADR | 233806306 | $2.6K | 241,721 | 0.0% |
| Enel SPA(ENLAY) | ADR | 29265W207 | $2.6K | 671,443 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $2.6K | 699,445 | 0.0% |
| SKF AB Sponsored ADR(SKFRY) | ADR | 784375404 | $2.6K | 91,913 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $2.6K | 58,088 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $2.6K | 190,135 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $2.6K | 85,122 | 0.0% |
| Hhgregg Inc(HGGG) | Common Stock | 42833L108 | $2.6K | 143,762 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $2.6K | 124,558 | 0.0% |
| Bancorpsouth Inc | Common Stock | 059692103 | $2.6K | 129,174 | 0.0% |
| Nidec Corp Sponsored ADR(NJDCY) | ADR | 654090109 | $2.6K | 121,846 | 0.0% |
| NSK LTD Sponsored ADR | ADR | 670184100 | $2.6K | 121,451 | 0.0% |
| Susser Holdings Corp | Common Stock | 869233106 | $2.6K | 48,606 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $2.6K | 32,671 | 0.0% |
| Adecco SA - REG(AHEXY) | ADR | 006754204 | $2.6K | 72,518 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REIT | 758075402 | $2.6K | 131,455 | 0.0% |
| UBS AG London BRH Etrac Aler MLP | ETP | 90267B682 | $2.6K | 92,374 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $2.6K | 80,850 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restr(SHG) | ADR | 824596100 | $2.6K | 63,991 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | Common Stock | 848574109 | $2.6K | 106,914 | 0.0% |
| Hoya Corp Sponsored ADR(HOCPY) | ADR | 443251103 | $2.6K | 109,099 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $2.6K | 24,871 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $2.6K | 73,087 | 0.0% |
| Hongkong Elec Holdgs LTD Sponsored ADR | ADR | 739197200 | $2.6K | 292,698 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $2.6K | 338,828 | 0.0% |
| Aeon Co LTD ADR(AONNY) | ADR | 007627102 | $2.6K | 187,107 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stock | 36191G107 | $2.6K | 47,714 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $2.6K | 134,054 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $2.6K | 111,221 | 0.0% |
| Wright Medical Group Inc | Common Stock | 98235T107 | $2.6K | 100,133 | 0.0% |
| Alliance Bernstein Global High Inc Fund(XAWFX) | Closed-End Fund | 01879R106 | $2.6K | 173,740 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $2.6K | 106,627 | 0.0% |
| Tessera Technologies Inc | Common Stock | 88164L100 | $2.6K | 135,359 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $2.6K | 45,934 | 0.0% |
| Stone Energy Corp | Common Stock | 861642106 | $2.6K | 80,988 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $2.6K | 98,648 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $2.6K | 180,952 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $2.6K | 77,894 | 0.0% |
| Forest Oil Corp | Common Stock | 346091705 | $2.6K | 431,233 | 0.0% |
| Stewart Information Services C(STC) | Common Stock | 860372101 | $2.6K | 82,378 | 0.0% |
| Graftech International LTD | Common Stock | 384313102 | $2.6K | 312,113 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $2.6K | 90,405 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $2.6K | 25,538 | 0.0% |