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 |
|---|---|---|---|---|---|
| Stellarone Corp | Common Stock | 85856G100 | $1.6K | 71,882 | 0.0% |
| Provident Financial Services I(PFS) | Common Stock | 74386T105 | $1.6K | 99,929 | 0.0% |
| Wheelcock & Co LTD | ADR | 963271200 | $1.6K | 30,638 | 0.0% |
| Manning & Napier Inc CL A | Common Stock | 56382Q102 | $1.6K | 97,358 | 0.0% |
| Suncorp Group LTD ADR | ADR | 86723Y100 | $1.6K | 133,546 | 0.0% |
| Mantech International Corp | Common Stock | 564563104 | $1.6K | 56,632 | 0.0% |
| GEA Group AG ADR | ADR | 361592108 | $1.6K | 39,815 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $1.6K | 43,609 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $1.6K | 29,944 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $1.6K | 48,001 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | Closed-End Fund | 09255X100 | $1.6K | 110,993 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $1.6K | 80,504 | 0.0% |
| Destination Maternity Corp(DESTUSD) | Common Stock | 25065D100 | $1.6K | 51,870 | 0.0% |
| Silicon Graphics International | Common Stock | 82706L108 | $1.6K | 101,481 | 0.0% |
| Commerzbank A G Sponsored ADR(CRZBY) | ADR | 202597605 | $1.7K | 143,502 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $1.7K | 27,582 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $1.7K | 29,866 | 0.0% |
| Amtrust Financial Services Inc | Common Stock | 032359309 | $1.7K | 42,410 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $1.7K | 30,645 | 0.0% |
| Haverty Furniture COS Inc(HVT) | Common Stock | 419596101 | $1.7K | 67,516 | 0.0% |
| Asiainfo-Linkage Inc | Common Stock | 04518A104 | $1.7K | 143,467 | 0.0% |
| Blackstone GSO Strat COM SHS BEN in(BGB) | Closed-End Fund | 09257R101 | $1.7K | 93,704 | 0.0% |
| Powershares Senior Loan Port | ETP | 73936Q769 | $1.7K | 67,300 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $1.7K | 43,948 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $1.7K | 144,079 | 0.0% |
| Ishares Msci Frontier 100 | ETP | 464286145 | $1.7K | 52,831 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stock | G05384105 | $1.7K | 46,096 | 0.0% |
| Toray Industries ADR(TRYIY) | ADR | 890880206 | $1.7K | 25,606 | 0.0% |
| Ishares TR Msci China IDX(MCHI) | ETP | 46429B671 | $1.7K | 36,392 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $1.7K | 77,166 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $1.7K | 214,545 | 0.0% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $1.7K | 236,428 | 0.0% |
| Eisai LTD Sponsored ADR | ADR | 282579309 | $1.7K | 41,313 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $1.7K | 107,217 | 0.0% |
| Healthcare Realty Trust Inc REIT | REIT | 421946104 | $1.7K | 73,275 | 0.0% |
| Ntelos Holdings Corp | Common Stock | 67020Q305 | $1.7K | 90,226 | 0.0% |
| O A O Tatneft Spon ADR REG S | ADR | 670831205 | $1.7K | 42,733 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $1.7K | 27,979 | 0.0% |
| Shiseido Sponsored ADR(SSDOY) | ADR | 824841407 | $1.7K | 94,652 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $1.7K | 41,198 | 0.0% |
| Southwest Bancorp Inc Lwat | Common Stock | 844767103 | $1.7K | 114,795 | 0.0% |
| Cubic Corp(CUBUSD) | Common Stock | 229669106 | $1.7K | 31,685 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $1.7K | 25,937 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $1.7K | 41,988 | 0.0% |
| Foster Wheeler AG | Common Stock | H27178104 | $1.7K | 64,872 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $1.7K | 72,176 | 0.0% |
| Fiat S P A SP ADR ORD New | ADR | 315621888 | $1.7K | 213,675 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $1.7K | 71,043 | 0.0% |
| Cousins Properties Inc REIT | REIT | 222795106 | $1.7K | 167,319 | 0.0% |
| Duff & Phelps GLB UTL COM(DPG) | Closed-End Fund | 26433C105 | $1.7K | 92,097 | 0.0% |