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 |
|---|---|---|---|---|---|
| British SKY Broadcasting GRO Sponsored ADR | ADR | 111013108 | $3.0K | 53,599 | 0.0% |
| Weingarten Rlty Invs SH BEN INT REIT(WRI) | REIT | 948741103 | $3.0K | 103,643 | 0.0% |
| Sovran Self Storage Inc REIT | REIT | 84610H108 | $3.0K | 40,186 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $3.0K | 45,510 | 0.0% |
| Administradora Fondos Pensio Sponsored ADR | ADR | 00709P108 | $3.0K | 36,677 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $3.0K | 34,841 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $3.0K | 54,437 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $3.0K | 63,788 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $3.1K | 167,949 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $3.1K | 117,924 | 0.0% |
| PEP Boys-Manny MOE & Jack | Common Stock | 713278109 | $3.1K | 245,941 | 0.0% |
| Istar Finl Inc COM REIT | REIT | 45031U101 | $3.1K | 254,763 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $3.1K | 47,707 | 0.0% |
| Home Properties Inc COM REIT | REIT | 437306103 | $3.1K | 53,190 | 0.0% |
| OM Group Inc | Common Stock | 670872100 | $3.1K | 90,960 | 0.0% |
| Portfolio Recovery Associates | Common Stock | 73640Q105 | $3.1K | 51,332 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $3.1K | 56,979 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $3.1K | 191,172 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $3.1K | 98,435 | 0.0% |
| Harte-Hanks Inc | Common Stock | 416196103 | $3.1K | 348,843 | 0.0% |
| Integra Lifesciences Holdings(IART) | Common Stock | 457985208 | $3.1K | 76,594 | 0.0% |
| Checkpoint Systems Inc | Common Stock | 162825103 | $3.1K | 184,924 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $3.1K | 34,262 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | ADR | 500631106 | $3.1K | 220,791 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $3.1K | 192,143 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $3.1K | 44,597 | 0.0% |
| Sysmex Corp Unspons ADR(SSMXY) | ADR | 87184P109 | $3.1K | 96,915 | 0.0% |
| ING Global Eqty DV & P COM | Closed-End Fund | 45684E107 | $3.1K | 344,555 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $3.1K | 58,392 | 0.0% |
| Felcor Lodging Trust Inc REIT | REIT | 31430F101 | $3.1K | 505,975 | 0.0% |
| Federal-Mogul Corp | Common Stock | 313549404 | $3.1K | 185,805 | 0.0% |
| SUN Hung KAI Pptys LTD Sponsored ADR(SUHJY) | ADR | 86676H302 | $3.1K | 228,929 | 0.0% |
| Dryships Inc | Common Stock | Y2109Q101 | $3.1K | 882,318 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $3.1K | 217,313 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $3.1K | 37,087 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $3.1K | 112,852 | 0.0% |
| UIL Holdings Corp | Common Stock | 902748102 | $3.1K | 84,380 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $3.1K | 84,433 | 0.0% |
| Banco de Chile Sponsored ADR(G4RA) | ADR | 059520106 | $3.1K | 34,261 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $3.1K | 30,084 | 0.0% |
| First Citizens Bancshares Inc/(FCNCA) | Common Stock | 31946M103 | $3.2K | 15,329 | 0.0% |
| Magellan Health Services Inc | Common Stock | 559079207 | $3.2K | 52,621 | 0.0% |
| Alere Inc | Common Stock | 01449J105 | $3.2K | 103,240 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $3.2K | 118,823 | 0.0% |
| Orbital Sciences Corp | Common Stock | 685564106 | $3.2K | 149,149 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $3.2K | 75,856 | 0.0% |
| Fuji Photo Film LTD ADR(FUJIY) | ADR | 35958N107 | $3.2K | 131,438 | 0.0% |
| Itochu Corp ADR(ITOCY) | ADR | 465717106 | $3.2K | 128,259 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $3.2K | 434,788 | 0.0% |
| Bankunited Inc COM(BKU) | Common Stock | 06652K103 | $3.2K | 101,494 | 0.0% |