Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank Contingent Cap PFD | PUBLIC | 25153X208 | $1.2K | 49,430 | 0.0% |
| Everbank Financial Corp | Common Stock | 29977G102 | $1.2K | 82,307 | 0.0% |
| Saul Centers Inc REIT(BFS) | REIT | 804395101 | $1.2K | 26,650 | 0.0% |
| Sterling Bancorp | Common Stock | 859158107 | $1.2K | 89,848 | 0.0% |
| Teliasonera A B Sponsored ADR(TLSNY) | ADR | 87960M205 | $1.2K | 80,252 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $1.2K | 26,700 | 0.0% |
| Suez Enviornnement SA | ADR | 864691100 | $1.2K | 153,110 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $1.2K | 74,197 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $1.2K | 33,881 | 0.0% |
| Perry Ellis International Inc | Common Stock | 288853104 | $1.2K | 66,136 | 0.0% |
| Johnson Matthey PUB LTD Co Sponsored ADR | ADR | 479142408 | $1.2K | 13,730 | 0.0% |
| CIE GEN Geophysique | ADR | 12531Q105 | $1.2K | 54,161 | 0.0% |
| Royal & SUN Alliance ADR | ADR | 74971A107 | $1.2K | 127,457 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $1.2K | 65,542 | 0.0% |
| Royal KPN NV Sponsored ADR(KKPNY) | ADR | 780641205 | $1.3K | 394,479 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common Stock | 21075N204 | $1.3K | 34,047 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $1.3K | 23,332 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $1.3K | 455,330 | 0.0% |
| SS&C Technologies Inc COM(SSNC) | Common Stock | 78467J100 | $1.3K | 32,882 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $1.3K | 49,351 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $1.3K | 33,287 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $1.3K | 13,193 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $1.3K | 40,003 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $1.3K | 17,933 | 0.0% |
| Bank Mutual Corp | Common Stock | 063750103 | $1.3K | 202,185 | 0.0% |
| Siliconware Precision Inds L Sponsd ADR SP | ADR | 827084864 | $1.3K | 219,573 | 0.0% |
| AVX Corp | Common Stock | 002444107 | $1.3K | 96,872 | 0.0% |
| Petrofac LTD ADS | ADR | 716473103 | $1.3K | 112,062 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $1.3K | 44,967 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $1.3K | 52,884 | 0.0% |
| Provident New York Bancorp | Common Stock | 744028101 | $1.3K | 116,916 | 0.0% |
| Spansion Inc COM CL A New | Common Stock | 84649R200 | $1.3K | 126,662 | 0.0% |
| Accuride Corp | Common Stock | 00439T206 | $1.3K | 248,883 | 0.0% |
| Putnam Master Inter Inc TST(PIM) | Closed-End Fund | 746909100 | $1.3K | 262,240 | 0.0% |
| GP Financiero Santand Spon ADR SHS B | ADR | 40053C105 | $1.3K | 92,623 | 0.0% |
| Mitsubishi Elec ADR(MIELY) | ADR | 606776201 | $1.3K | 60,566 | 0.0% |
| Shfl Entertainment Inc | Common Stock | 78423R105 | $1.3K | 55,828 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $1.3K | 71,823 | 0.0% |
| American PAC Corp COM | Common Stock | 028740108 | $1.3K | 23,492 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $1.3K | 55,801 | 0.0% |
| Vallourec SA Sponsore ADR New | ADR | 92023R308 | $1.3K | 107,805 | 0.0% |
| Worletyparsons LTD ADR | ADR | 98161Q101 | $1.3K | 56,796 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $1.3K | 16,110 | 0.0% |
| Saic Inc | Common Stock | 78390X101 | $1.3K | 80,677 | 0.0% |
| Corinthian Colleges Inc | Common Stock | 218868107 | $1.3K | 587,504 | 0.0% |
| Companhia de Bebidas DAS AME Sponsored ADR | ADR | 20441W104 | $1.3K | 33,476 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common Stock | 101388106 | $1.3K | 46,591 | 0.0% |
| Crosstex Energy Inc | Common Stock | 22765Y104 | $1.3K | 62,175 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $1.3K | 11,560 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $1.3K | 28,368 | 0.0% |