Q3 2013 Holdings
Filed 2013-11-12 | 18045 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Santander Mexic | ADR | 40053C105 | $1.0K | 74,606 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.0K | 35,626 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.0K | 42,211 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $1.0K | 9,972 | 0.0% |
| Spdr DJ Intl Real Estate ETF(RWX) | CLO | 78463X863 | $1.0K | 24,634 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.0K | 47,775 | 0.0% |
| Magnachip Semiconductor Corp New(MX) | COM | 55933J203 | $1.0K | 48,516 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.0K | 79,094 | 0.0% |
| Brown Shoe Company Inc | COM | 115736100 | $1.0K | 44,556 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.0K | 21,064 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $1.0K | 123,046 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.0K | 61,634 | 0.0% |
| Nuveen Energy MLP Total Return F | CLO | 67074U103 | $1.1K | 56,123 | 0.0% |
| Gencorp Inc | COM | 368682100 | $1.1K | 65,597 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.1K | 54,502 | 0.0% |
| Interactive Intelligence Group I | COM | 45841V109 | $1.1K | 16,603 | 0.0% |
| Rogers Communic Inc Class B(RCI) | FOR | 775109200 | $1.1K | 24,524 | 0.0% |
| Amdocs LTD(DOX) | FOR | G02602103 | $1.1K | 28,808 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 112,878 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.1K | 14,030 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $1.1K | 35,612 | 0.0% |
| Drew Inds Inc | COM | 26168L205 | $1.1K | 23,331 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 39,943 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $1.1K | 69,209 | 0.0% |
| WD Forty Co(WDFC) | COM | 929236107 | $1.1K | 16,442 | 0.0% |
| Equity One Inc | REA | 294752100 | $1.1K | 48,849 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $1.1K | 37,721 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.1K | 30,954 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.1K | 45,142 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 9,719 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.1K | 15,857 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.1K | 86,010 | 0.0% |
| Ishares Gsci Commodity-Indexed T(GSG) | CLO | 46428R107 | $1.1K | 33,319 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $1.1K | 52,901 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.1K | 44,994 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $1.1K | 65,539 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.1K | 47,163 | 0.0% |
| Castle A M & Co | COM | 148411101 | $1.1K | 67,544 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.1K | 7,860 | 0.0% |
| Ishares S&P SM Cap 600 Growth(IJT) | CLO | 464287887 | $1.1K | 10,050 | 0.0% |
| World Accep Corp S C New(WRLD) | COM | 981419104 | $1.1K | 12,097 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.1K | 14,924 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.1K | 34,373 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.1K | 28,335 | 0.0% |
| Ultrapar Participacoes S A ADR(UGR) | ADR | 90400P101 | $1.1K | 44,428 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1K | 47,561 | 0.0% |
| Methode Electronics Inc CL A(MEI) | COM | 591520200 | $1.1K | 39,081 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $1.1K | 28,694 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1K | 46,417 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $1.1K | 39,558 | 0.0% |