Q2 2013 Holdings
Filed 2013-08-07 | 1143 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Investment Corp | COMMON | 16934Q109 | $32 | 10,500 | 0.0% |
| SUN Bancorp Inc NJ | COMMON | 86663B102 | $41 | 12,154 | 0.0% |
| Isoftstone Holding Limite | COMMON | 46489B108 | $52 | 10,000 | 0.0% |
| Monster Worldwide Incorpo | COMMON | 611742107 | $61 | 12,450 | 0.0% |
| Synthetic Biologics Inc | COMMON | 87164U102 | $63 | 36,451 | 0.0% |
| Windstream Corp | COMMON | 97381W104 | $77 | 10,060 | 0.0% |
| Eldorado Gold Corporation | COMMON | 284902103 | $80 | 12,998 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COMMON | 654902204 | $81 | 21,735 | 0.0% |
| Xerox Corporation Common | COMMON | 984121103 | $97 | 10,684 | 0.0% |
| ING Groep NV Sponsored AD(ING) | COMMON | 456837103 | $98 | 10,731 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMMON | 552848103 | $109 | 17,965 | 0.0% |
| DOW 30 Enhanced Premium & | COMMON | 260537105 | $122 | 10,000 | 0.0% |
| National Penn Bancshares | COMMON | 637138108 | $126 | 12,431 | 0.0% |
| Adams Express Co COM(ADX) | COMMON | 006212104 | $131 | 10,984 | 0.0% |
| Atmel Corp | COMMON | 049513104 | $136 | 18,503 | 0.0% |
| Kingstone COS Inc(KINS) | COMMON | 496719105 | $157 | 30,000 | 0.0% |
| Fifth Street Finance Corp | COMMON | 31678A103 | $157 | 15,000 | 0.0% |
| First Niagara Financial G | COMMON | 33582V108 | $173 | 17,190 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON | 382550101 | $174 | 11,338 | 0.0% |
| New York Community Bancor(NYCBEUR) | COMMON | 649445103 | $182 | 12,985 | 0.0% |
| Denbury Resources Incorpo(DNREUR) | COMMON | 247916208 | $185 | 10,700 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COMMON | 724479100 | $190 | 12,889 | 0.0% |
| The Cooper Companies Inc | COMMON | 216648402 | $203 | 1,705 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $204 | 2,784 | 0.0% |
| American Capital LTD | COMMON | 02503Y103 | $205 | 16,143 | 0.0% |
| Worthington Inds Inc COM(WOR) | COMMON | 981811102 | $206 | 6,500 | 0.0% |
| Steven Madden Ltd.(SHOO) | COMMON | 556269108 | $208 | 4,300 | 0.0% |
| Jabil Circuit Inc Common(JBL) | COMMON | 466313103 | $209 | 10,248 | 0.0% |
| Timken Co COM(TKR) | COMMON | 887389104 | $209 | 3,710 | 0.0% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $210 | 6,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $211 | 5,538 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON | 571903202 | $212 | 5,251 | 0.0% |
| Intercontinental Exchange | COMMON | 45865V100 | $213 | 1,201 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $215 | 5,400 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $217 | 5,297 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $217 | 4,150 | 0.0% |
| Protective Life Corp COM | COMMON | 743674103 | $218 | 5,674 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON | 929740108 | $221 | 4,132 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $224 | 2,345 | 0.0% |
| Cameco Corporation(CCJ) | COMMON | 13321L108 | $225 | 10,886 | 0.0% |
| Fidelity Natl Information(FIS) | COMMON | 31620M106 | $226 | 5,264 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $226 | 3,285 | 0.0% |
| Regal-Beloit Corp(RRX) | COMMON | 758750103 | $227 | 3,495 | 0.0% |
| Idexx Labs Common(IDXX) | COMMON | 45168D104 | $227 | 2,535 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $228 | 5,524 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $228 | 1,452 | 0.0% |
| Whiting Petroleum Corpora | COMMON | 966387102 | $230 | 4,990 | 0.0% |
| Brocade Communications SY | COMMON | 111621306 | $230 | 40,000 | 0.0% |
| Equity Residential REIT(EQR) | COMMON | 29476L107 | $230 | 3,973 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $232 | 4,801 | 0.0% |