Q3 2013 Holdings
Filed 2013-11-08 | 1470 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celadon Group Inc(CGIP) | COM | 150838100 | $990 | 53,053 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $990 | 78,723 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $992 | 13,001 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $994 | 36,598 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $999 | 17,185 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.0K | 12,431 | 0.0% |
| iShares Msci Taiwan ETF | MSCI TAIWAN ETF | 464286731 | $1.0K | 72,000 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.0K | 21,623 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.0K | 14,228 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 23,534 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $1.0K | 13,476 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 12,471 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.0K | 20,683 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $1.0K | 29,634 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.0K | 18,243 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 24,972 | 0.0% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $1.0K | 13,022 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $1.0K | 120,009 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.0K | 29,468 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.0K | 54,652 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.0K | 33,214 | 0.0% |
| Trina Solar Ltd | SPON ADR | 89628E104 | $1.0K | 66,548 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.0K | 93,609 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0K | 20,683 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.0K | 17,106 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.0K | 44,162 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.0K | 23,568 | 0.0% |
| TriQuint Semiconductor Inc | COM | 89674K103 | $1.0K | 127,610 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.0K | 48,438 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.0K | 167,290 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 20,735 | 0.0% |
| Pentair Ltd(PNR) | SHS | H6169Q108 | $1.0K | 16,072 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 20,459 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1.0K | 62,954 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.1K | 39,381 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.1K | 28,182 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $1.1K | 47,693 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $1.1K | 105,719 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.1K | 17,187 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 40,858 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $1.1K | 39,067 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 24,124 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $1.1K | 24,146 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.1K | 32,221 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1K | 25,300 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.1K | 69,792 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.1K | 65,080 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1K | 20,149 | 0.0% |
| Invesco Trust for Investment Grade Municipals(VGM) | COM | 46131M106 | $1.1K | 8,746,901 | 0.0% |
| iShares 20+ Year Treasury Bond ETF(TLT) | 20+ YR TR BD ETF | 464287432 | $1.1K | 10,250 | 0.0% |