Q3 2013 Holdings
Filed 2013-11-12 | 1110 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.4K | 209,370 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 201,243 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.5K | 39,321 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $5.5K | 360,490 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $5.5K | 73,190 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.6K | 94,880 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $5.6K | 904,465 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $5.6K | 179,844 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.6K | 43,700 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $5.6K | 572,336 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5.6K | 118,248 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $5.7K | 125,974 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $5.7K | 493,220 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $5.7K | 1,423,855 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $5.8K | 259,650 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $5.8K | 378,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 50,855 | 0.0% |
| Invacare Corp | COM | 461203101 | $5.9K | 339,395 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $5.9K | 239,685 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.9K | 111,256 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $5.9K | 273,750 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $5.9K | 233,309 | 0.0% |
| JOY Global Inc | COM | 481165108 | $6.0K | 117,125 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $6.0K | 161,680 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.0K | 139,738 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $6.1K | 636,780 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6.1K | 523,820 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $6.1K | 252,215 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $6.2K | 115,205 | 0.0% |
| Nash Finch Co | COM | 631158102 | $6.2K | 236,207 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $6.2K | 108,011 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $6.3K | 27,518 | 0.0% |
| Sina Corp | ORD | G81477104 | $6.3K | 77,174 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.3K | 63,350 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.3K | 332,860 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $6.4K | 283,369 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $6.5K | 973,300 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $6.5K | 999,165 | 0.0% |
| THL CR Inc | COM | 872438106 | $6.5K | 416,000 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $6.5K | 175,585 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.6K | 82,552 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $6.6K | 112,373 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.6K | 186,135 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 198,726 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $6.6K | 557,930 | 0.0% |
| Actuate Corp | COM | 00508B102 | $6.6K | 900,987 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $6.6K | 481,754 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.6K | 138,462 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.6K | 91,589 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $6.6K | 468,530 | 0.0% |