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 |
|---|---|---|---|---|---|
| Duff & Phelps GLB UTL COM(DPG) | Closed-End Fund | 26433C105 | $1.7K | 92,097 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $1.7K | 98,514 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $1.7K | 80,671 | 0.0% |
| ING U S Inc COM | Common Stock | 45685E106 | $1.7K | 59,101 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $1.7K | 97,569 | 0.0% |
| Powershares ETF Trust S&P 500 HGH Qlty | ETP | 73935X682 | $1.7K | 92,253 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $1.7K | 91,957 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $1.7K | 65,000 | 0.0% |
| Stratasys Inc(SSYS) | Common Stock | M85548101 | $1.7K | 17,125 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $1.7K | 17,545 | 0.0% |
| Eutelsat Communicat | ADR | 29888Q108 | $1.7K | 219,995 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $1.7K | 67,937 | 0.0% |
| Rofin-Sinar Technologies Inc | Common Stock | 775043102 | $1.7K | 71,844 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $1.8K | 32,513 | 0.0% |
| Calamos Asset Management Inc | Common Stock | 12811R104 | $1.8K | 175,393 | 0.0% |
| Associated Brit Foods ADR New(ASBFY) | ADR | 045519402 | $1.8K | 57,305 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $1.8K | 113,379 | 0.0% |
| Apollo Invt Corp COM | Common Stock | 03761U106 | $1.8K | 215,255 | 0.0% |
| DCT Industrial Trust Inc REIT | REIT | 233153105 | $1.8K | 244,296 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $1.8K | 40,145 | 0.0% |
| WET Seal Inc | Common Stock | 961840105 | $1.8K | 447,231 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $1.8K | 148,508 | 0.0% |
| Cochlear LTD ADR(CHEOY) | ADR | 191459205 | $1.8K | 62,321 | 0.0% |
| Intralinks Hldgs Inc COM | Common Stock | 46118H104 | $1.8K | 200,875 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | Common Stock | 049164205 | $1.8K | 38,439 | 0.0% |
| Education Management Corp(EDMCQ) | Common Stock | 28140M103 | $1.8K | 194,087 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $1.8K | 27,548 | 0.0% |
| Holcim LTD Sponsored ADR | ADR | 434741203 | $1.8K | 119,765 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $1.8K | 28,005 | 0.0% |
| Solarwinds Inc | Common Stock | 83416B109 | $1.8K | 50,669 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | Common Stock | 552697104 | $1.8K | 63,529 | 0.0% |
| HB Fuller Co(FUL) | Common Stock | 359694106 | $1.8K | 39,408 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $1.8K | 38,232 | 0.0% |
| Sandridge Energy Inc | Common Stock | 80007P307 | $1.8K | 304,690 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $1.8K | 43,391 | 0.0% |
| Glencore Xstrata PLC ADR(GLNCY) | ADR | 37827X100 | $1.8K | 165,079 | 0.0% |
| Nuveen Floating Rate Income Fund(JFR) | Closed-End Fund | 67072T108 | $1.8K | 150,466 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $1.8K | 50,710 | 0.0% |
| Republic Airways Holdings Inc | Common Stock | 760276105 | $1.8K | 151,667 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.8K | 47,303 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $1.8K | 50,191 | 0.0% |
| Merk Kgaa ADS | ADR | 589339100 | $1.8K | 34,833 | 0.0% |
| TNT Express NV | ADR | 87262N109 | $1.8K | 199,774 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $1.8K | 77,929 | 0.0% |
| Nuveen DVD ADV Muni FD 2 | Closed-End Fund | 67070F100 | $1.8K | 140,437 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $1.8K | 59,776 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $1.8K | 45,321 | 0.0% |
| Deutsche Lufthansa A G Sponsored ADR(DLAKY) | ADR | 251561304 | $1.8K | 94,072 | 0.0% |
| Cubist Pharmaceuticals Inc | Common Stock | 229678107 | $1.8K | 28,826 | 0.0% |
| Piedmont Office Realty Tur-A REIT(PDM) | REIT | 720190206 | $1.8K | 105,686 | 0.0% |