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 |
|---|---|---|---|---|---|
| Affymetrix Inc | Common Stock | 00826T108 | $3.2K | 511,742 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $3.2K | 397,014 | 0.0% |
| Dreamworks Animation SKG Inc | Common Stock | 26153C103 | $3.2K | 111,606 | 0.0% |
| Empire District Electric Co | Common Stock | 291641108 | $3.2K | 146,810 | 0.0% |
| Sandvik AB ADR(SDVKY) | ADR | 800212201 | $3.2K | 229,767 | 0.0% |
| Camden Ppty TR SH BEN INT REIT(CPT) | REIT | 133131102 | $3.2K | 51,963 | 0.0% |
| First Industrial Realty Trus COM REIT(FR) | REIT | 32054K103 | $3.2K | 196,276 | 0.0% |
| Electricite de France | ADR | 285039103 | $3.2K | 506,936 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $3.2K | 79,366 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $3.2K | 72,652 | 0.0% |
| Waste Connections Inc | Common Stock | 941053100 | $3.2K | 70,703 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $3.2K | 64,410 | 0.0% |
| IHS Inc | Common Stock | 451734107 | $3.2K | 28,177 | 0.0% |
| CEC Entertainment Inc | Common Stock | 125137109 | $3.2K | 70,194 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $3.2K | 55,516 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $3.2K | 118,086 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $3.2K | 53,899 | 0.0% |
| Belo Corp | Common Stock | 080555105 | $3.2K | 235,850 | 0.0% |
| Saks Inc | Common Stock | 79377W108 | $3.2K | 202,677 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $3.2K | 160,252 | 0.0% |
| Capitalsource Inc | Common Stock | 14055X102 | $3.2K | 272,455 | 0.0% |
| Alexandria Real Estate EQ in COM REIT(ARE) | REIT | 015271109 | $3.2K | 50,711 | 0.0% |
| Chimera Investment Corp REIT | REIT | 16934Q109 | $3.2K | 1,066,414 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $3.2K | 168,041 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $3.2K | 135,059 | 0.0% |
| RF Micro Devices Inc | Common Stock | 749941100 | $3.2K | 575,240 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | Common Stock | 099502106 | $3.2K | 168,016 | 0.0% |
| ANN Inc | Common Stock | 035623107 | $3.2K | 89,662 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $3.2K | 62,700 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $3.3K | 57,990 | 0.0% |
| Gulfmark Offshore Inc | Common Stock | 402629208 | $3.3K | 63,885 | 0.0% |
| Bally Technologies Inc | Common Stock | 05874B107 | $3.3K | 45,147 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $3.3K | 123,620 | 0.0% |
| CST Brands Inc | Common Stock | 12646R105 | $3.3K | 110,041 | 0.0% |
| Onebeacon Insurance Group LTD | Common Stock | G67742109 | $3.3K | 222,236 | 0.0% |
| Ensco PLC SHS Class A | Common Stock | G3157S106 | $3.3K | 61,291 | 0.0% |
| Diebold Inc(DBDEUR) | Common Stock | 253651103 | $3.3K | 112,350 | 0.0% |
| Atmel Corp | Common Stock | 049513104 | $3.3K | 444,188 | 0.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $3.3K | 97,955 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $3.3K | 45,596 | 0.0% |
| Hercules Offshore Inc | Common Stock | 427093109 | $3.3K | 449,434 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $3.3K | 131,452 | 0.0% |
| United Utilities Group PLC(UUGRY) | ADR | 91311E102 | $3.3K | 147,466 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $3.3K | 199,476 | 0.0% |
| Wesfarmers Ltd. | ADR | 950840108 | $3.3K | 172,368 | 0.0% |
| Toshiba Corp Unsp ADR | ADR | 891493306 | $3.3K | 122,592 | 0.0% |
| Analogic Corp | Common Stock | 032657207 | $3.3K | 40,209 | 0.0% |
| Integrated Device Technology I | Common Stock | 458118106 | $3.3K | 353,466 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $3.3K | 70,317 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $3.3K | 191,146 | 0.0% |