Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Communications HO(CNSLEUR) | Common Stock | 209034107 | $2.4K | 124,689 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | Closed-End Fund | 6706EW100 | $2.4K | 173,384 | 0.0% |
| Cytec Industries Inc | Common Stock | 232820100 | $2.5K | 26,311 | 0.0% |
| BRE Properties Inc CL A REIT | REIT | 05564E106 | $2.5K | 44,819 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $2.5K | 183,523 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $2.5K | 22,891 | 0.0% |
| Wolseley PLC | ADR | 977868306 | $2.5K | 429,986 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $2.5K | 108,360 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $2.5K | 106,104 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stock | G05384105 | $2.5K | 59,656 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.5K | 45,464 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $2.5K | 46,236 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $2.5K | 32,773 | 0.0% |
| Kirin Brewery LTD Sponsored ADR(KNBWY) | ADR | 497350306 | $2.5K | 171,344 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $2.5K | 46,598 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $2.5K | 112,548 | 0.0% |
| Biomed Realty Trust Inc COM REIT | REIT | 09063H107 | $2.5K | 136,780 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $2.5K | 86,283 | 0.0% |
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $2.5K | 34,063 | 0.0% |
| Partner Communications Co LTD | ADR | 70211M109 | $2.5K | 264,564 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $2.5K | 67,750 | 0.0% |
| Daiichi Sankyo Co(DSNKY) | ADR | 23381D102 | $2.5K | 135,286 | 0.0% |
| Headwaters Inc | Common Stock | 42210P102 | $2.5K | 254,318 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $2.5K | 39,275 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $2.5K | 197,924 | 0.0% |
| Constellium NV Class A(CSTM) | Common Stock | N22035104 | $2.5K | 107,342 | 0.0% |
| Salix Pharmaceuticals LTD | Common Stock | 795435106 | $2.5K | 27,797 | 0.0% |
| Hang Seng BK LTD Sponsored ADR(HSNGY) | ADR | 41043C304 | $2.5K | 153,532 | 0.0% |
| UPM Kymmene Corp Sponsored ADR | ADR | 915436109 | $2.5K | 146,853 | 0.0% |
| Independent Bank Corp Land(INDB) | Common Stock | 453836108 | $2.5K | 63,961 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $2.5K | 62,890 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $2.5K | 59,962 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $2.5K | 69,758 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $2.5K | 44,889 | 0.0% |
| FBL Financial Group Inc(FFG) | Common Stock | 30239F106 | $2.5K | 55,961 | 0.0% |
| Fast Retailing Co LTD(FRCOY) | ADR | 31188H101 | $2.5K | 61,152 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $2.5K | 58,204 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $2.5K | 55,325 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $2.5K | 40,226 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $2.5K | 145,633 | 0.0% |
| OI S.A. SPN ADR REP PFD | ADR | 670851203 | $2.5K | 1,592,044 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $2.5K | 48,326 | 0.0% |
| Omega Healthcare Investors REIT(OHI) | REIT | 681936100 | $2.5K | 85,265 | 0.0% |
| Ishares TR DJ Intl SEL Divd(IDV) | ETP | 464288448 | $2.5K | 66,980 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | ADR | 16939P106 | $2.5K | 53,851 | 0.0% |
| United States Cellular Corp(AD) | Common Stock | 911684108 | $2.5K | 60,922 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $2.5K | 68,888 | 0.0% |
| Diamondrock Hospitality Co REIT(DRH) | REIT | 252784301 | $2.6K | 220,850 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $2.6K | 86,880 | 0.0% |
| Advent Software Inc | Common Stock | 007974108 | $2.6K | 73,298 | 0.0% |