Q3 2013 Holdings
Filed 2013-11-08 | 1526 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $197 | 30,684 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $198 | 10,600 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $200 | 6,992 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $202 | 16,931 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $203 | 2,230 | 0.0% |
| Depomed Inc | COM | 249908104 | $203 | 27,100 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $203 | 7,500 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $204 | 250,000 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $205 | 5,500 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $206 | 12,900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $206 | 4,931 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $206 | 8,500 | 0.0% |
| Annies Inc | COM | 03600T104 | $206 | 4,200 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $207 | 3,447 | 0.0% |
| Omnicare Inc | COM | 681904108 | $208 | 3,752 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $209 | 27,173 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $211 | 8,900 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $212 | 9,900 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $212 | 20,400 | 0.0% |
| Simcere Pharmaceutical Group | SPON ADR | 82859P104 | $214 | 22,600 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $216 | 1,714 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $219 | 3,300 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $222 | 4,126 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $224 | 8,958 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $224 | 5,200 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $225 | 3,900 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $226 | 12,100 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $226 | 6,454 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $228 | 5,864 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $229 | 3,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $230 | 2,900 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $231 | 11,500 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $232 | 10,142 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $232 | 8,305 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $232 | 21,100 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $232 | 7,100 | 0.0% |
| Clarcor Inc | COM | 179895107 | $233 | 4,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $234 | 3,900 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $236 | 4,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $237 | 4,500 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $238 | 5,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $239 | 4,500 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $239 | 7,722 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $243 | 9,324 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $246 | 600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $246 | 7,200 | 0.0% |
| Ashland Inc New | COM | 044209104 | $250 | 2,700 | 0.0% |
| Team Inc | COM | 878155100 | $250 | 6,300 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $250 | 6,801 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $252 | 7,500 | 0.0% |