Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $2.6K | 170,535 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $2.6K | 87,424 | 0.0% |
| AO Smith Corp(AOS) | Common Stock | 831865209 | $2.6K | 58,603 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $2.6K | 82,920 | 0.0% |
| Elizabeth Arden Inc | Common Stock | 28660G106 | $2.7K | 71,769 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914109 | $2.7K | 128,898 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $2.7K | 43,006 | 0.0% |
| Sunstone Hotel Investors Inc REIT(SHO) | REIT | 867892101 | $2.7K | 208,390 | 0.0% |
| Icap PLC Spon ADR | ADR | 450936109 | $2.7K | 219,205 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $2.7K | 65,949 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $2.7K | 91,838 | 0.0% |
| Mcdermott International Inc | Common Stock | 580037109 | $2.7K | 358,534 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $2.7K | 157,579 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $2.7K | 155,068 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $2.7K | 30,913 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $2.7K | 34,614 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $2.7K | 104,665 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $2.7K | 149,569 | 0.0% |
| Spartan Stores Inc | Common Stock | 846822104 | $2.7K | 121,458 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $2.7K | 21,076 | 0.0% |
| Hong Kong Exchanges & Clear(HKXCY) | ADR | 43858F109 | $2.7K | 168,591 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $2.7K | 70,321 | 0.0% |
| Cash America International Inc | Common Stock | 14754D100 | $2.7K | 59,828 | 0.0% |
| National Penn Bancshares Inc | Common Stock | 637138108 | $2.7K | 269,771 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $2.7K | 115,053 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $2.7K | 118,598 | 0.0% |
| Infinity Property & Casualty C | Common Stock | 45665Q103 | $2.7K | 42,216 | 0.0% |
| Elan PLC ADR | ADR | 284131208 | $2.7K | 175,173 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $2.7K | 47,272 | 0.0% |
| Taubman Centers Inc REIT(TCO) | REIT | 876664103 | $2.7K | 40,588 | 0.0% |
| Ishares Msci Brazil Capped Index(EWZ) | ETP | 464286400 | $2.7K | 57,080 | 0.0% |
| Boise Inc | Common Stock | 09746Y105 | $2.7K | 217,356 | 0.0% |
| Heineken N V ADR(HEINY) | ADR | 423012301 | $2.7K | 77,309 | 0.0% |
| MFA MTG Invts Inc COM REIT | REIT | 55272X102 | $2.7K | 368,124 | 0.0% |
| Nexstar Broadcasting Group I CL A(NXST) | Common Stock | 65336K103 | $2.7K | 61,643 | 0.0% |
| USG Corp | Common Stock | 903293405 | $2.7K | 95,963 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $2.7K | 62,434 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $2.7K | 115,410 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $2.7K | 35,614 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | Closed-End Fund | 746922103 | $2.7K | 251,527 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $2.8K | 79,501 | 0.0% |
| First Cash Financial Services | Common Stock | 31942D107 | $2.8K | 47,515 | 0.0% |
| Choice Hotels International in(CHH) | Common Stock | 169905106 | $2.8K | 63,790 | 0.0% |
| Royal Bank of Scotland | ADR | 780097689 | $2.8K | 238,052 | 0.0% |
| Nippon Steel & Sumitomo Metal Corp ADR(NPSCY) | ADR | 65461T101 | $2.8K | 80,689 | 0.0% |
| CLP Holdings LTD Sponsored ADR(CLP1) | ADR | 18946Q101 | $2.8K | 339,924 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $2.8K | 138,710 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $2.8K | 313,924 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $2.8K | 114,237 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $2.8K | 129,071 | 0.0% |