Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Yokohama LTD Japan ADR | ADR | 066011206 | $3.1K | 139,029 | 0.0% |
| Kyocera Corp ADR(KYOCY) | ADR | 501556203 | $3.1K | 61,346 | 0.0% |
| Devry Educatioh Group Inc | Common Stock | 251893103 | $3.1K | 86,657 | 0.0% |
| J Sainsbury PLC Spon ADR New(JSAIY) | ADR | 466249208 | $3.1K | 125,385 | 0.0% |
| Parexel International Corp | Common Stock | 699462107 | $3.1K | 68,244 | 0.0% |
| CEC Entertainment Inc | Common Stock | 125137109 | $3.1K | 69,647 | 0.0% |
| Hong Kong Exchanges & Clear(HKXCY) | ADR | 43858F109 | $3.1K | 185,132 | 0.0% |
| Finisar Corporation(FNSR) | Common Stock | 31787A507 | $3.1K | 129,214 | 0.0% |
| Infinity Property & Casualty C | Common Stock | 45665Q103 | $3.1K | 43,082 | 0.0% |
| Realty Income Corp COM REIT(O) | REIT | 756109104 | $3.1K | 82,826 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $3.1K | 86,506 | 0.0% |
| Roundys Inc COM | Common Stock | 779268101 | $3.1K | 314,139 | 0.0% |
| Two Hbrs Invt Corp COM | REIT | 90187B101 | $3.1K | 334,083 | 0.0% |
| Aegean Marine Petroleum Networ | Common Stock | Y0017S102 | $3.1K | 276,842 | 0.0% |
| E on AG(EONGY) | ADR | 268780103 | $3.1K | 168,387 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $3.1K | 99,059 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $3.1K | 257,347 | 0.0% |
| Bally Technologies Inc | Common Stock | 05874B107 | $3.1K | 39,742 | 0.0% |
| Steris Corp | Common Stock | 859152100 | $3.1K | 64,903 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $3.1K | 81,684 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $3.1K | 62,381 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $3.1K | 45,298 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $3.1K | 72,782 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $3.1K | 120,627 | 0.0% |
| Adecco SA - REG(AHEXY) | ADR | 006754204 | $3.1K | 78,466 | 0.0% |
| Stone Energy Corp | Common Stock | 861642106 | $3.1K | 90,416 | 0.0% |
| Nuveen Dividend Advantage Municipal Fund 3(NZF) | Closed-End Fund | 67070X101 | $3.1K | 253,339 | 0.0% |
| Men's Wearhouse Inc | Common Stock | 587118100 | $3.1K | 61,313 | 0.0% |
| Nippon Steel & Sumitomo Metal Corp ADR(NPSCY) | ADR | 65461T101 | $3.1K | 92,248 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $3.1K | 270,240 | 0.0% |
| Nidec Corp Sponsored ADR(NJDCY) | ADR | 654090109 | $3.1K | 126,737 | 0.0% |
| Hercules Offshore Inc | Common Stock | 427093109 | $3.1K | 481,562 | 0.0% |
| Senior HSG Pptys TR SH BEN INT REIT | REIT | 81721M109 | $3.1K | 141,250 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $3.1K | 46,778 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $3.2K | 110,217 | 0.0% |
| Magellan Health Services Inc | Common Stock | 559079207 | $3.2K | 52,618 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $3.2K | 47,562 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN REIT | REIT | 709102107 | $3.2K | 166,252 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $3.2K | 107,246 | 0.0% |
| Sumitomo Corp Sponsored ADR(SSUMY) | ADR | 865613103 | $3.2K | 250,719 | 0.0% |
| Mitsui & Co LTD ADR(MITSY) | ADR | 606827202 | $3.2K | 11,296 | 0.0% |
| PEP Boys-Manny MOE & Jack | Common Stock | 713278109 | $3.2K | 260,798 | 0.0% |
| Guess? Inc(GU9) | Common Stock | 401617105 | $3.2K | 101,929 | 0.0% |
| Bancorpsouth Inc | Common Stock | 059692103 | $3.2K | 125,078 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $3.2K | 48,086 | 0.0% |
| Enagas S.A. | ADR | 29248L104 | $3.2K | 242,650 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $3.2K | 121,225 | 0.0% |
| Ishares TR HGH DIV EQT FD(HDV) | ETP | 46429B663 | $3.2K | 45,500 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $3.2K | 17,324 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $3.2K | 183,985 | 0.0% |