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 |
|---|---|---|---|---|---|
| Corporate Executive Board Co/T | Common Stock | 21988R102 | $2.9K | 39,657 | 0.0% |
| Kilroy Realty Corp REIT(KRC) | REIT | 49427F108 | $2.9K | 57,672 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $2.9K | 103,452 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $2.9K | 63,293 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $2.9K | 40,436 | 0.0% |
| Stillwater Mining Co | Common Stock | 86074Q102 | $2.9K | 262,795 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $2.9K | 94,252 | 0.0% |
| Amerco Inc(UHAL) | Common Stock | 023586100 | $2.9K | 15,776 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $2.9K | 65,768 | 0.0% |
| Athenahealth Inc | Common Stock | 04685W103 | $2.9K | 26,847 | 0.0% |
| TAL International Group Inc | Common Stock | 874083108 | $2.9K | 62,369 | 0.0% |
| Surgutneftegaz JSC Sponsored ADR(SGGD) | ADR | 868861204 | $2.9K | 332,889 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $2.9K | 96,943 | 0.0% |
| NII Holdings Inc | Common Stock | 62913F201 | $2.9K | 481,417 | 0.0% |
| Danske BK A/S ADR | ADR | 236363107 | $2.9K | 272,600 | 0.0% |
| Cardtronics Inc | Common Stock | 14161H108 | $2.9K | 78,844 | 0.0% |
| VCA Antech Inc | Common Stock | 918194101 | $2.9K | 106,632 | 0.0% |
| Sekisui House LTD Sponsored ADR(SKHSY) | ADR | 816078307 | $2.9K | 218,035 | 0.0% |
| Valueclick Inc | Common Stock | 92046N102 | $2.9K | 140,434 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $2.9K | 144,144 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $2.9K | 175,806 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $2.9K | 97,530 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $2.9K | 234,450 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $2.9K | 92,516 | 0.0% |
| J Sainsbury PLC Spon ADR New(JSAIY) | ADR | 466249208 | $2.9K | 115,054 | 0.0% |
| Toto LTD(TOTDY) | ADR | 891515207 | $2.9K | 105,342 | 0.0% |
| Intesa Sanpaolo(ISNPY) | ADR | 46115H107 | $2.9K | 235,937 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $3.0K | 76,116 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $3.0K | 233,594 | 0.0% |
| Natl Health Investors Inc REIT(NHI) | REIT | 63633D104 | $3.0K | 52,036 | 0.0% |
| Novozymes A/S Unspons ADR(NVZMY) | ADR | 670108109 | $3.0K | 77,198 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $3.0K | 74,413 | 0.0% |
| Penn Virginia Corp | Common Stock | 707882106 | $3.0K | 446,835 | 0.0% |
| Gentiva Health Services Inc | Common Stock | 37247A102 | $3.0K | 247,080 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $3.0K | 79,812 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN REIT | REIT | 709102107 | $3.0K | 159,479 | 0.0% |
| Firstmerit Corp | Common Stock | 337915102 | $3.0K | 137,340 | 0.0% |
| Svenska Handelsbanken ADR(SVNLY) | ADR | 86959C103 | $3.0K | 139,543 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $3.0K | 70,004 | 0.0% |
| Daito TR Constr Co LTD ADR | ADR | 23405X100 | $3.0K | 119,530 | 0.0% |
| Neustar Inc | Common Stock | 64126X201 | $3.0K | 60,548 | 0.0% |
| Kyocera Corp ADR(KYOCY) | ADR | 501556203 | $3.0K | 28,154 | 0.0% |
| Catamaran Corp COM | Common Stock | 148887102 | $3.0K | 65,402 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $3.0K | 55,603 | 0.0% |
| Inditex(IDEXY) | ADR | 455793109 | $3.0K | 97,620 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $3.0K | 40,047 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $3.0K | 249,865 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $3.0K | 159,517 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $3.0K | 41,678 | 0.0% |
| CBL & Assoc Pptys Inc COM REIT | REIT | 124830100 | $3.0K | 158,654 | 0.0% |