Q3 2013 Holdings
Filed 2013-10-29 | 13247 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Energetica de Mina SP ADR N-V PFD(CIG) | Common Stocks | 204409601 | $6.4K | 737,253 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Common Stocks | 872590104 | $6.4K | 246,064 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Common Stocks | 667340103 | $6.4K | 486,447 | 0.0% |
| Idacorp Inc COM(IDA) | Common Stocks | 451107106 | $6.4K | 132,842 | 0.0% |
| AVG Technologies N V SHS | Common Stocks | N07831105 | $6.4K | 269,367 | 0.0% |
| RPX Corp COM | Common Stocks | 74972G103 | $6.5K | 368,054 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | Common Stocks | 004239109 | $6.5K | 261,561 | 0.0% |
| Rockwood Hldgs Inc COM | Common Stocks | 774415103 | $6.5K | 96,477 | 0.0% |
| FNB Corp PA COM(FNB) | Common Stocks | 302520101 | $6.5K | 534,331 | 0.0% |
| Bally Technologies Inc COM | Common Stocks | 05874B107 | $6.5K | 89,996 | 0.0% |
| Servicesource Intl LLC COM | Common Stocks | 81763U100 | $6.5K | 537,403 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | Common Stocks | 035710409 | $6.5K | 562,454 | 0.0% |
| Susquehanna Bancshares Inc P COM | Common Stocks | 869099101 | $6.5K | 520,462 | 0.0% |
| Stancorp Finl Group Inc COM | Common Stocks | 852891100 | $6.5K | 118,799 | 0.0% |
| GOL Linhas Aereas Intlg S A SP ADR REP PFD | Common Stocks | 38045R107 | $6.6K | 1,342,200 | 0.0% |
| Realpage Inc COM(RP) | Common Stocks | 75606N109 | $6.6K | 283,761 | 0.0% |
| Rally Software DEV Corp COM | Common Stocks | 751198102 | $6.6K | 219,841 | 0.0% |
| Dycom Inds Inc COM(DY) | Common Stocks | 267475101 | $6.6K | 236,370 | 0.0% |
| Ryland Group Inc COM | Common Stocks | 783764103 | $6.7K | 164,081 | 0.0% |
| Grupo Financiero Santander M Spon ADR SHS B | Common Stocks | 40053C105 | $6.7K | 481,720 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | Common Stocks | 930059100 | $6.7K | 129,510 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | Common Stocks | 21925Y103 | $6.7K | 130,014 | 0.0% |
| Republic Awys Hldgs Inc COM | Common Stocks | 760276105 | $6.7K | 562,934 | 0.0% |
| Layne Christensen Co COM | Common Stocks | 521050104 | $6.7K | 336,306 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | Common Stocks | 37733W105 | $6.7K | 134,349 | 0.0% |
| Fleetmatics Group PLC COM | Common Stocks | G35569105 | $6.7K | 179,575 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Common Stocks | 01741R102 | $6.7K | 220,969 | 0.0% |
| Celanese Corp del COM SER A(CE) | Common Stocks | 150870103 | $6.8K | 127,949 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Common Stocks | 37637Q105 | $6.8K | 273,727 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | Common Stocks | 014491104 | $6.8K | 188,639 | 0.0% |
| Polyone Corp COM | Common Stocks | 73179P106 | $6.8K | 221,305 | 0.0% |
| Mettler Toledo International COM(MTD) | Common Stocks | 592688105 | $6.8K | 28,439 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | Common Stocks | 163731102 | $6.8K | 244,961 | 0.0% |
| Healthcare Rlty TR COM | Common Stocks | 421946104 | $6.9K | 296,642 | 0.0% |
| Advanced Emissions Soluts in COM Added(ARQ) | Common Stocks | 00770C101 | $6.9K | 160,796 | 0.0% |
| Popular Inc COM New(BPOP) | Common Stocks | 733174700 | $6.9K | 262,024 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | Common Stocks | 398438408 | $6.9K | 227,020 | 0.0% |
| Hess Corp COM(HES) | Common Stocks | 42809H107 | $6.9K | 89,504 | 0.0% |
| Premiere Global Svcs Inc COM | Common Stocks | 740585104 | $6.9K | 696,930 | 0.0% |
| AIR Methods Corp COM PAR $.06 | Common Stocks | 009128307 | $6.9K | 163,075 | 0.0% |
| Cott Corp QUE COM(BCBEUR) | Common Stocks | 22163N106 | $7.0K | 887,644 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common Stocks | 579780206 | $7.0K | 107,915 | 0.0% |
| Haemonetics Corp COM(HAE) | Common Stocks | 405024100 | $7.0K | 175,382 | 0.0% |
| Shoretel Inc COM | Common Stocks | 825211105 | $7.0K | 1,158,875 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Common Stocks | 680665205 | $7.0K | 303,570 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stocks | 440452100 | $7.0K | 166,854 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Common Stocks | 446413106 | $7.0K | 104,474 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | Common Stocks | 948741103 | $7.0K | 240,273 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Common Stocks | 292554102 | $7.1K | 153,822 | 0.0% |
| Expedia Inc del COM New(EXPE) | Common Stocks | 30212P303 | $7.1K | 136,255 | 0.0% |