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 |
|---|---|---|---|---|---|
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $2.2K | 218,433 | 0.0% |
| Arcelormittal NY REG SH CL A | NY Reg Shrs | 03938L104 | $2.2K | 164,014 | 0.0% |
| Independent Bank Corp Land(INDB) | Common Stock | 453836108 | $2.2K | 62,855 | 0.0% |
| Freescale Semiconductor LTD | Common Stock | G3727Q101 | $2.2K | 135,033 | 0.0% |
| A Schulman Inc | Common Stock | 808194104 | $2.2K | 76,336 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $2.3K | 398,916 | 0.0% |
| Western Asset Global High(EHI) | Closed-End Fund | 95766B109 | $2.3K | 182,230 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $2.3K | 45,269 | 0.0% |
| Polycom Inc | Common Stock | 73172K104 | $2.3K | 206,400 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $2.3K | 86,732 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $2.3K | 46,284 | 0.0% |
| SUN Communities Inc REIT(SUI) | REIT | 866674104 | $2.3K | 53,001 | 0.0% |
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $2.3K | 28,638 | 0.0% |
| Fiesta Restaurant GR COM | Common Stock | 31660B101 | $2.3K | 60,065 | 0.0% |
| Sapient Corp | Common Stock | 803062108 | $2.3K | 144,912 | 0.0% |
| Erste BK DER Oesterreichisch Sponsored ADR(EBKDY) | ADR | 296036304 | $2.3K | 142,478 | 0.0% |
| DSM N V Sponsored ADR | ADR | 780249108 | $2.3K | 119,868 | 0.0% |
| Aircastle LTD(AYR) | Common Stock | G0129K104 | $2.3K | 130,348 | 0.0% |
| Hachijuni Bank LTD ADR | ADR | 404508202 | $2.3K | 36,383 | 0.0% |
| Rosetta Resources Inc | Common Stock | 777779307 | $2.3K | 41,754 | 0.0% |
| Whitewave Foods Co COM CL A | Common Stock | 966244105 | $2.3K | 113,938 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $2.3K | 48,968 | 0.0% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $2.3K | 48,696 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $2.3K | 43,160 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $2.3K | 166,487 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $2.3K | 66,885 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | Common Stock | 218681104 | $2.3K | 34,418 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $2.3K | 229,959 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $2.3K | 31,294 | 0.0% |
| Emulex Corp | Common Stock | 292475209 | $2.3K | 295,016 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $2.3K | 88,862 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | Closed-End Fund | 6706EW100 | $2.3K | 169,792 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $2.3K | 385,249 | 0.0% |
| Omega Healthcare Investors REIT(OHI) | REIT | 681936100 | $2.3K | 76,869 | 0.0% |
| BlackRock BLD Amer BD SHS(BBN) | Closed-End Fund | 09248X100 | $2.3K | 122,052 | 0.0% |
| PMC - Sierra Inc | Common Stock | 69344F106 | $2.3K | 347,013 | 0.0% |
| Nuveen Equity Premium Income Fund(XBXMX) | Closed-End Fund | 6706ER101 | $2.3K | 190,384 | 0.0% |
| Arris Group Inc | Common Stock | 04270V106 | $2.3K | 134,925 | 0.0% |
| Omnivision Technologies Inc | Common Stock | 682128103 | $2.3K | 150,732 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $2.3K | 66,817 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $2.3K | 231,486 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $2.3K | 47,514 | 0.0% |
| Capella Education Co | Common Stock | 139594105 | $2.3K | 40,896 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $2.3K | 81,760 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $2.3K | 62,191 | 0.0% |
| Fairchild Semiconductor Intl COM | Common Stock | 303726103 | $2.3K | 166,709 | 0.0% |
| Hittite Microwave Corp | Common Stock | 43365Y104 | $2.3K | 35,438 | 0.0% |
| Guess? Inc(GU9) | Common Stock | 401617105 | $2.3K | 77,608 | 0.0% |
| Colonial Pptys TR COM SH BEN INT REIT | REIT | 195872106 | $2.3K | 103,050 | 0.0% |
| MWI Veterinary Supply Inc | Common Stock | 55402X105 | $2.3K | 15,527 | 0.0% |