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 |
|---|---|---|---|---|---|
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $2.8K | 136,436 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $2.8K | 73,971 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $2.8K | 40,934 | 0.0% |
| Norsk Hydro A S Sponsored ADR(NHYDY) | ADR | 656531605 | $2.8K | 666,424 | 0.0% |
| JDS Uniphase Corp | Common Stock | 46612J507 | $2.8K | 189,462 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $2.8K | 274,386 | 0.0% |
| Corrections Corp Amer New COM New | REIT | 22025Y407 | $2.8K | 80,794 | 0.0% |
| Chemtura Corp New | Common Stock | 163893209 | $2.8K | 121,455 | 0.0% |
| First Financial Holdings Inc | Common Stock | 32023E105 | $2.8K | 50,655 | 0.0% |
| Cpfl Energia S A Sponsored ADR | ADR | 126153105 | $2.8K | 161,977 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $2.8K | 38,311 | 0.0% |
| Enagas S.A. | ADR | 29248L104 | $2.8K | 225,991 | 0.0% |
| OI S.A. SPN ADR REP PFD | ADR | 670851203 | $2.8K | 1,521,100 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $2.8K | 330,179 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $2.8K | 113,403 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $2.8K | 100,176 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $2.8K | 174,212 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $2.8K | 378,947 | 0.0% |
| Dineequity Inc(DIN) | Common Stock | 254423106 | $2.8K | 40,698 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $2.8K | 40,504 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $2.8K | 92,755 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $2.8K | 73,949 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $2.8K | 44,026 | 0.0% |
| EL Paso Electric Co | Common Stock | 283677854 | $2.8K | 84,650 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $2.8K | 48,066 | 0.0% |
| Micros Systems Inc | Common Stock | 594901100 | $2.8K | 56,691 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $2.8K | 65,484 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | ADR | 697660207 | $2.8K | 566,581 | 0.0% |
| Astoria Financial Corp | Common Stock | 046265104 | $2.8K | 227,774 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $2.8K | 242,798 | 0.0% |
| Turkiye Garanti Bankasi | ADR | 900148701 | $2.8K | 717,677 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $2.8K | 79,371 | 0.0% |
| Centrais Elec Bras - SP ADR (Eletrobras)(AXIA) | ADR | 15234Q207 | $2.8K | 1,012,614 | 0.0% |
| Janus Capital Group Inc | Common Stock | 47102X105 | $2.8K | 334,281 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $2.9K | 362,644 | 0.0% |
| Wisdomtree TR Europe Smcp DV(DFE) | ETP | 97717W869 | $2.9K | 56,548 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $2.9K | 56,085 | 0.0% |
| Sega Sammy Hldgs Inc Sponsored ADR | ADR | 815794102 | $2.9K | 396,143 | 0.0% |
| Aecom Technology Corp(ACM) | Common Stock | 00766T100 | $2.9K | 91,491 | 0.0% |
| Susquehanna Bancshares Inc | Common Stock | 869099101 | $2.9K | 228,342 | 0.0% |
| Nuveen Dividend Advantage Municipal Fund 3(NZF) | Closed-End Fund | 67070X101 | $2.9K | 225,403 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $2.9K | 65,149 | 0.0% |
| United Online Inc | Common Stock | 911268100 | $2.9K | 359,350 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $2.9K | 83,955 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $2.9K | 99,912 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $2.9K | 9,956 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $2.9K | 53,079 | 0.0% |
| Henderson LD DEV LTD Sponsored ADR(HLDCY) | ADR | 425166303 | $2.9K | 467,630 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common Stock | 06846N104 | $2.9K | 114,646 | 0.0% |
| Heartland Payment Systems Inc | Common Stock | 42235N108 | $2.9K | 72,511 | 0.0% |