Q3 2013 Holdings
Filed 2013-11-12 | 1321 holdings | $355.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $266 | 28,870 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $270 | 9,508 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $272 | 2,469 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $275 | 3,628 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $281 | 5,822 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $286 | 6,600 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $289 | 15,626 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $294 | 4,457 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $295 | 22,919 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $295 | 42,080 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $296 | 4,297 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $299 | 7,990 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $300 | 11,974 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $303 | 7,714 | 0.0% |
| Aeropostale | COM | 007865108 | $308 | 32,725 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $310 | 1,830 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $313 | 16,792 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $319 | 7,070 | 0.0% |
| Actavis Inc | COM | 00507K103 | $333 | 2,313 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $335 | 3,210 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $335 | 8,893 | 0.0% |
| United Stationers Inc | COM | 913004107 | $343 | 7,888 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $346 | 72,010 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $349 | 9,760 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $352 | 3,350 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $356 | 3,510 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $357 | 20,950 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P400 | $361 | 12,372 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $365 | 21,968 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $368 | 2,892 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $373 | 5,606 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $374 | 3,100 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $374 | 12,160 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $383 | 12,537 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $385 | 17,920 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $396 | 16,770 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $405 | 7,330 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $407 | 10,670 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $413 | 52,940 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $427 | 192,500 | 0.0% |
| Targacept Inc | COM | 87611R306 | $430 | 81,020 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $440 | 213,750 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $604 | 35,760 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $629 | 22,944 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $680 | 2,200 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $690 | 5,393 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $730 | 55,340 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $799 | 100,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $804 | 17,317 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $840 | 8,030 | 0.0% |