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 |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $1.9K | 29,299 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $1.9K | 142,393 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $1.9K | 43,910 | 0.0% |
| Western Asset Worldwide Income Fund | Closed-End Fund | 957668106 | $1.9K | 154,136 | 0.0% |
| Viropharma Inc | Common Stock | 928241108 | $1.9K | 49,359 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $1.9K | 52,353 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $1.9K | 33,176 | 0.0% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $1.9K | 37,460 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $1.9K | 207,228 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $1.9K | 45,377 | 0.0% |
| DWS High Income Opportunities Fund Inc | Closed-End Fund | 23339M204 | $2.0K | 137,874 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $2.0K | 24,945 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $2.0K | 113,451 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $2.0K | 75,611 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $2.0K | 60,602 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $2.0K | 51,190 | 0.0% |
| Ishares JPMorgan USD Emerg Mrkts Bund ETF(EMB) | ETP | 464288281 | $2.0K | 18,079 | 0.0% |
| Daihatsu MTR Co LTD ADR | ADR | 23381A108 | $2.0K | 50,650 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $2.0K | 74,237 | 0.0% |
| Webmd Health Corp | Common Stock | 94770V102 | $2.0K | 69,129 | 0.0% |
| Sands China LTD Unsponsore ADR(SCHYY) | ADR | 80007R105 | $2.0K | 31,916 | 0.0% |
| Metso Corp Sponsored ADR | ADR | 592671101 | $2.0K | 50,292 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $2.0K | 55,982 | 0.0% |
| Mack Cali Rlty Corp COM REIT(VRE) | REIT | 554489104 | $2.0K | 90,361 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $2.0K | 70,941 | 0.0% |
| Grupo Financiero Banor ADR(GBOOY) | ADR | 40052P107 | $2.0K | 63,783 | 0.0% |
| Fresh Market Inc | Common Stock | 35804H106 | $2.0K | 41,996 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $2.0K | 49,325 | 0.0% |
| HSBC Hldgs PLC Perp Pref SHS | PUBLIC | 404280802 | $2.0K | 73,780 | 0.0% |
| Boston Private Financial Holdi(BPFH) | Common Stock | 101119105 | $2.0K | 180,214 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $2.0K | 80,822 | 0.0% |
| Horsehead Holding Corp | Common Stock | 440694305 | $2.0K | 160,812 | 0.0% |
| Sharp Corp ADR | ADR | 819882200 | $2.0K | 549,111 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $2.0K | 128,050 | 0.0% |
| Madison Square Garden Co | Common Stock | 55826P100 | $2.0K | 34,634 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $2.0K | 109,057 | 0.0% |
| Cobalt International Energy | Common Stock | 19075F106 | $2.0K | 80,944 | 0.0% |
| Calgon Carbon Corp | Common Stock | 129603106 | $2.0K | 105,988 | 0.0% |
| Polypore International Inc | Common Stock | 73179V103 | $2.0K | 49,132 | 0.0% |
| Komercni Banka A S GDR | GDR | 500459409 | $2.0K | 27,154 | 0.0% |
| Clough GBL Opps Fund SH BEN INT(GLO) | Closed-End Fund | 18914E106 | $2.0K | 157,067 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $2.0K | 67,759 | 0.0% |
| UPM Kymmene Corp Sponsored ADR | ADR | 915436109 | $2.0K | 146,862 | 0.0% |
| Applied Micro Circuits Corp | Common Stock | 03822W406 | $2.0K | 157,396 | 0.0% |
| Roundys Inc COM | Common Stock | 779268101 | $2.0K | 236,199 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $2.0K | 143,163 | 0.0% |
| Digital River Inc | Common Stock | 25388B104 | $2.0K | 113,893 | 0.0% |
| Vanguard Health SYS COM | Common Stock | 922036207 | $2.0K | 96,933 | 0.0% |
| Aktiebolagett Electrolux Sponsored ADR | ADR | 010198208 | $2.0K | 39,204 | 0.0% |
| Two Hbrs Invt Corp COM | REIT | 90187B101 | $2.0K | 210,007 | 0.0% |