Q3 2013 Holdings
Filed 2013-11-14 | 2421 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $1.6K | 347,674 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $1.6K | 34,300 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $1.6K | 50,700 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $1.6K | 46,650 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $1.6K | 186,911 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $1.6K | 21,594 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $1.6K | 44,805 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $1.6K | 129,100 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $1.6K | 28,300 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Common Stock | 03073E105 | $1.6K | 26,240 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $1.6K | 79,769 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $1.6K | 35,110 | 0.0% |
| Barrick GLD Corp(ABX) | Common Stock | 067901108 | $1.6K | 86,818 | 0.0% |
| Talisman Engy Inc | Common Stock | 87425E103 | $1.6K | 141,534 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $1.6K | 53,300 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $1.6K | 27,760 | 0.0% |
| Charter Communication | Common Stock | 16117M305 | $1.6K | 12,100 | 0.0% |
| Nokia Corp S(NOK) | Common Stock | 654902204 | $1.6K | 250,739 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $1.6K | 175,500 | 0.0% |
| CIA de Minas Buenaventura SA(BVN) | ADR | 204448104 | $1.6K | 139,640 | 0.0% |
| Franco-Nevada Corporation(FNV) | Common Stock | 351858105 | $1.6K | 36,081 | 0.0% |
| Informatica Corp | Common Stock | 45666Q102 | $1.6K | 42,000 | 0.0% |
| UIL Holdings Corp | Common Stock | 902748102 | $1.6K | 44,136 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $1.6K | 6,300 | 0.0% |
| Citigroup Inc COM New(C)Put | Common Stock | 172967424 | $1.6K | 34,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $1.7K | 69,043 | 0.0% |
| Demandware Inc(DWREEUR) | Common Stock | 24802Y105 | $1.7K | 36,080 | 0.0% |
| China Telecom Corp LTD | ADR | 169426103 | $1.7K | 33,900 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $1.7K | 48,100 | 0.0% |
| Atlantic Tele-Network Inc | Common Stock | 049079205 | $1.7K | 32,185 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $1.7K | 29,120 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $1.7K | 28,400 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $1.7K | 27,176 | 0.0% |
| Pioneer Energy Services Corp | Common Stock | 723664108 | $1.7K | 224,889 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $1.7K | 29,400 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $1.7K | 90,000 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $1.7K | 96,016 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $1.7K | 400,425 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $1.7K | 85,780 | 0.0% |
| Monster Beverage Corp | Common Stock | 611740101 | $1.7K | 33,100 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $1.7K | 73,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $1.7K | 20,480 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1.7K | 61,639 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $1.7K | 61,800 | 0.0% |
| Cubist Pharmaceuticals Inc | Common Stock | 229678107 | $1.8K | 27,588 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $1.8K | 66,700 | 0.0% |
| Elong | ADR | 290138205 | $1.8K | 100,000 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N) | ADR | 400506101 | $1.8K | 34,400 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $1.8K | 58,773 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $1.8K | 48,445 | 0.0% |