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 |
|---|---|---|---|---|---|
| Universal Forest Products Inc | Common Stock | 913543104 | $2.0K | 48,608 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $2.0K | 67,239 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $2.0K | 54,714 | 0.0% |
| Biomed Realty Trust Inc COM REIT | REIT | 09063H107 | $2.0K | 110,096 | 0.0% |
| Netsuite Inc | Common Stock | 64118Q107 | $2.1K | 19,000 | 0.0% |
| LTC Properties Inc REIT(LTC) | REIT | 502175102 | $2.1K | 54,079 | 0.0% |
| Wolseley PLC | ADR | 977868207 | $2.1K | 393,755 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $2.1K | 44,999 | 0.0% |
| Workday Inc CL A(WDAY) | Common Stock | 98138H101 | $2.1K | 25,475 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $2.1K | 182,592 | 0.0% |
| Fast Retailing Co LTD(FRCOY) | ADR | 31188H101 | $2.1K | 54,939 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $2.1K | 30,615 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $2.1K | 57,328 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $2.1K | 69,981 | 0.0% |
| Infoblox Inc COM | Common Stock | 45672H104 | $2.1K | 49,641 | 0.0% |
| Tokyo Gas Co LTD ADR | ADR | 889115101 | $2.1K | 93,757 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $2.1K | 110,860 | 0.0% |
| Partner Communications Co LTD | ADR | 70211M109 | $2.1K | 263,515 | 0.0% |
| Advent Software Inc | Common Stock | 007974108 | $2.1K | 65,709 | 0.0% |
| Lloyds Banking | PUBLIC | 539439802 | $2.1K | 78,349 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $2.1K | 73,483 | 0.0% |
| Cytec Industries Inc | Common Stock | 232820100 | $2.1K | 25,747 | 0.0% |
| Amadeus IT Hldg S A ADS(AMADY) | ADR | 02263T104 | $2.1K | 59,111 | 0.0% |
| Marriott Vacations World(VAC) | Common Stock | 57164Y107 | $2.1K | 47,672 | 0.0% |
| Outerwall Inc | Common Stock | 690070107 | $2.1K | 42,007 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $2.1K | 10,071 | 0.0% |
| Ruby Tuesday Inc | Common Stock | 781182100 | $2.1K | 280,590 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | Common Stock | 55003T107 | $2.1K | 19,744 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $2.1K | 118,760 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $2.1K | 35,008 | 0.0% |
| BlackRock Muni Hldgs INV Quality Fund | Closed-End Fund | 09254P108 | $2.1K | 161,033 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $2.1K | 50,367 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $2.1K | 45,539 | 0.0% |
| Ishares Inc Emrgmkt Dividx(DVYE) | ETP | 464286319 | $2.1K | 42,609 | 0.0% |
| Highwoods Pptys Inc COM REIT(HIW) | REIT | 431284108 | $2.1K | 59,918 | 0.0% |
| AFC Enterprises Inc | Common Stock | 00104Q107 | $2.1K | 48,571 | 0.0% |
| Pharmerica Corp | Common Stock | 71714F104 | $2.1K | 159,542 | 0.0% |
| BlackRock Income OPP Trust | Closed-End Fund | 092475102 | $2.1K | 214,048 | 0.0% |
| Iron Mountain Inc | Common Stock | 462846106 | $2.1K | 78,574 | 0.0% |
| Daiichi Sankyo Co(DSNKY) | ADR | 23381D102 | $2.1K | 116,642 | 0.0% |
| Childrens Place Retail Stores(PLCE) | Common Stock | 168905107 | $2.1K | 36,818 | 0.0% |
| Nacco Industries Inc(NC) | Common Stock | 629579103 | $2.1K | 38,455 | 0.0% |
| United States Cellular Corp(AD) | Common Stock | 911684108 | $2.1K | 46,819 | 0.0% |
| Industrial & Commercial Bank of China ADR | ADR | 455807107 | $2.1K | 153,263 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $2.1K | 38,057 | 0.0% |
| JOS A Bank Clothiers Inc | Common Stock | 480838101 | $2.1K | 48,663 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $2.1K | 51,301 | 0.0% |
| BlackRock Muni Hldgs Quality Fund II Inc | Closed-End Fund | 09254C107 | $2.1K | 169,941 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $2.1K | 50,223 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $2.1K | 20,339 | 0.0% |