Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $353 | 383 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $354 | 10,297 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $354 | 22,706 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $356 | 25,522 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $356 | 9,529 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $356 | 7,292 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $357 | 27,210 | 0.0% |
| AOL Inc | COM | 00184X105 | $357 | 9,788 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $357 | 41,616 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $358 | 53,840 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $359 | 13,740 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $359 | 8,787 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $360 | 25,373 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $361 | 7,762 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $361 | 4,394 | 0.0% |
| Ishares TR(SOXX) | PHLX SOX SEMIC | 464287523 | $363 | 5,720 | 0.0% |
| Multi Color Corp | COM | 625383104 | $363 | 11,961 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $363 | 15,691 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $364 | 5,046 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $364 | 16,402 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $364 | 10,047 | 0.0% |
| City Natl Corp | COM | 178566105 | $365 | 5,765 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $365 | 3,824 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $365 | 24,980 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $366 | 10,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $367 | 16,623 | 0.0% |
| TF Finl Corp | COM | 872391107 | $368 | 14,450 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $368 | 16,675 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $369 | 7,968 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $371 | 50,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $371 | 5,964 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $371 | 17,184 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $371 | 11,290 | 0.0% |
| United Online Inc | COM | 911268100 | $373 | 49,282 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $374 | 18,803 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $374 | 22,100 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $374 | 8,500 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $375 | 5,753 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $376 | 13,052 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $377 | 28,404 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $378 | 9,603 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $379 | 9,252 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $379 | 7,106 | 0.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $379 | 21,500 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $380 | 4,212 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $382 | 18,550 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $382 | 25,678 | 0.0% |
| Ishares Inc(DVYE) | EMRGMKT DIVIDX | 464286319 | $382 | 8,000 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $382 | 11,289 | 0.0% |
| Devry Inc del | COM | 251893103 | $383 | 12,350 | 0.0% |