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 |
|---|---|---|---|---|---|
| Stepan Co(SCL) | Common Stock | 858586100 | $1.8K | 31,867 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $1.8K | 40,417 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $1.8K | 31,053 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $1.8K | 248,155 | 0.0% |
| Media General Inc | Common Stock | 584404107 | $1.8K | 129,476 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Common Stock | 253922108 | $1.8K | 111,052 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $1.9K | 69,840 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $1.9K | 98,248 | 0.0% |
| Wolters Kluwer N V Sponsored ADR(WTKWY) | ADR | 977874205 | $1.9K | 72,234 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $1.9K | 106,997 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $1.9K | 37,512 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $1.9K | 79,734 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $1.9K | 105,985 | 0.0% |
| ON Assignment Inc | Common Stock | 682159108 | $1.9K | 56,547 | 0.0% |
| Powershs DB US Dollar Doll Indx Bull | ETP | 73936D107 | $1.9K | 86,265 | 0.0% |
| Brown & Brown Inc COM(BRO) | Common Stock | 115236101 | $1.9K | 58,156 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $1.9K | 30,228 | 0.0% |
| Equity One Inc REIT | REIT | 294752100 | $1.9K | 85,500 | 0.0% |
| Market Vectors ETF TR EM LC Curr DBT | ETP | 57060U522 | $1.9K | 77,051 | 0.0% |
| Franklin Street Properties C REIT(FSP) | REIT | 35471R106 | $1.9K | 147,116 | 0.0% |
| Sonus Networks Inc | Common Stock | 835916107 | $1.9K | 556,268 | 0.0% |
| Inpex Corp ADR(IPXHY) | ADR | 45790H101 | $1.9K | 158,565 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $1.9K | 93,428 | 0.0% |
| Yara Intl ASA Sponsored ADR(YARIY) | ADR | 984851204 | $1.9K | 45,710 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $1.9K | 38,324 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $1.9K | 60,590 | 0.0% |
| Rohm Co LTD - Unspons ADR(ROHCY) | ADR | 775376106 | $1.9K | 91,607 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $1.9K | 40,160 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $1.9K | 28,110 | 0.0% |
| Exco RES Inc COM | Common Stock | 269279402 | $1.9K | 280,781 | 0.0% |
| Arthrocare Corp | Common Stock | 043136100 | $1.9K | 53,248 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $1.9K | 52,602 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $1.9K | 13,664 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $1.9K | 50,884 | 0.0% |
| Harris Teeter Supermarkets Inc | Common Stock | 414585109 | $1.9K | 38,601 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $1.9K | 37,092 | 0.0% |
| Rostelecom Open JT STK Sponsored ADR(ROSYY) | ADR | 778529107 | $1.9K | 101,589 | 0.0% |
| Companhia Para Ener Spon ADR PFD | ADR | 20441B407 | $1.9K | 136,516 | 0.0% |
| Yahoo Japan Corp ADR | ADR | 98433V102 | $1.9K | 98,573 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | ADR | 653656108 | $1.9K | 46,113 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $1.9K | 101,252 | 0.0% |
| Gemalto NV Sponsored ADR | ADR | 36863N208 | $1.9K | 35,575 | 0.0% |
| First Interstate Bancsystem in(FIBK) | Common Stock | 32055Y201 | $1.9K | 79,306 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $1.9K | 48,618 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $1.9K | 63,954 | 0.0% |
| Wausau Paper Corp | Common Stock | 943315101 | $1.9K | 148,023 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $1.9K | 24,579 | 0.0% |
| Medical Properties Trust Inc REIT(MPT) | REIT | 58463J304 | $1.9K | 158,137 | 0.0% |
| Clear Channel Outdoor Holdings | Common Stock | 18451C109 | $1.9K | 234,817 | 0.0% |
| Diamondrock Hospitality Co REIT(DRH) | REIT | 252784301 | $1.9K | 181,006 | 0.0% |