Q3 2013 Holdings
Filed 2013-11-12 | 1315 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $5.5K | 116,030 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.5K | 63,397 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.5K | 296,858 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.5K | 345,359 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.6K | 188,953 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.6K | 63,638 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $5.6K | 702,319 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $5.6K | 153,714 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.7K | 492,009 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.7K | 188,566 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.7K | 147,143 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $5.7K | 102,583 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.7K | 118,761 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.8K | 53,754 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.8K | 177,217 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.9K | 211,510 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.9K | 316,000 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $5.9K | 154,283 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.9K | 138,597 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.1K | 43,815 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.1K | 188,585 | 0.0% |
| International Game Technolog | COM | 459902102 | $6.1K | 323,308 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $6.1K | 66,922 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.1K | 114,955 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.1K | 226,015 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.2K | 173,754 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.2K | 148,499 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $6.2K | 271,140 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.3K | 224,209 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.3K | 436,450 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.3K | 225,077 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.3K | 267,192 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $6.3K | 134,045 | 0.0% |
| JOY Global Inc | COM | 481165108 | $6.4K | 124,457 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.4K | 412,176 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4K | 124,866 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.5K | 131,366 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.5K | 150,520 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.5K | 316,518 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.6K | 106,981 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 104,479 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.6K | 186,713 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.7K | 148,014 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $6.8K | 253,807 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.8K | 259,718 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.8K | 93,879 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.8K | 178,510 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.8K | 148,659 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.9K | 165,007 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $6.9K | 758,107 | 0.0% |