Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUE Yuen Industrial Holdings LTD | ADR | 988415105 | $2.6K | 152,555 | 0.0% |
| Gentiva Health Services Inc | Common Stock | 37247A102 | $2.6K | 206,643 | 0.0% |
| Sega Sammy Hldgs Inc Sponsored ADR | ADR | 815794102 | $2.6K | 403,249 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $2.6K | 228,325 | 0.0% |
| UBS AG London BRH Etrac Aler MLP | ETP | 90267B682 | $2.6K | 88,348 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $2.6K | 94,890 | 0.0% |
| Whitewave Foods Co COM CL A | Common Stock | 966244105 | $2.6K | 112,245 | 0.0% |
| First Interstate Bancsystem in(FIBK) | Common Stock | 32055Y201 | $2.6K | 90,888 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $2.6K | 149,164 | 0.0% |
| Associated Brit Foods ADR New(ASBFY) | ADR | 045519402 | $2.6K | 63,489 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $2.6K | 213,392 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $2.6K | 81,732 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $2.6K | 80,872 | 0.0% |
| AO Smith Corp(AOS) | Common Stock | 831865209 | $2.6K | 47,984 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $2.6K | 74,517 | 0.0% |
| Provident Financial Services I(PFS) | Common Stock | 74386T105 | $2.6K | 134,470 | 0.0% |
| PS Business Parks Inc REIT | REIT | 69360J107 | $2.6K | 34,020 | 0.0% |
| GEO Group Inc | REIT | 36159R103 | $2.6K | 80,714 | 0.0% |
| Neenah Paper Inc(NP) | Common Stock | 640079109 | $2.6K | 60,923 | 0.0% |
| Teletech Holdings Inc | Common Stock | 879939106 | $2.6K | 109,363 | 0.0% |
| VCA Antech Inc | Common Stock | 918194101 | $2.6K | 83,544 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $2.6K | 39,037 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $2.6K | 242,252 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $2.6K | 25,773 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $2.6K | 46,668 | 0.0% |
| Heineken N V ADR(HEINY) | ADR | 423012301 | $2.6K | 77,855 | 0.0% |
| Sovran Self Storage Inc REIT | REIT | 84610H108 | $2.6K | 40,320 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $2.6K | 77,175 | 0.0% |
| Synovus Financial Corp | Common Stock | 87161C105 | $2.6K | 732,417 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $2.6K | 24,654 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $2.6K | 112,116 | 0.0% |
| Sapient Corp | Common Stock | 803062108 | $2.6K | 152,182 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $2.6K | 367,895 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $2.6K | 81,024 | 0.0% |
| Invesco VAN Kampen Trust for INV Grade MUN(VGM) | Closed-End Fund | 46131M106 | $2.6K | 217,431 | 0.0% |
| Hhgregg Inc(HGGG) | Common Stock | 42833L108 | $2.6K | 189,587 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $2.6K | 50,875 | 0.0% |
| Stewart Information Services C(STC) | Common Stock | 860372101 | $2.7K | 82,120 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $2.7K | 236,220 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $2.7K | 62,592 | 0.0% |
| Lasalle Hotel Properties REIT | REIT | 517942108 | $2.7K | 86,260 | 0.0% |
| Tessera Technologies Inc | Common Stock | 88164L100 | $2.7K | 135,123 | 0.0% |
| Triquint Semiconductor Inc | Common Stock | 89674K103 | $2.7K | 319,827 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $2.7K | 36,147 | 0.0% |
| First Commonwealth Financial C(FCF) | Common Stock | 319829107 | $2.7K | 303,018 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $2.7K | 75,589 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REIT | 758075402 | $2.7K | 138,164 | 0.0% |
| Heidrick & Struggles Internati(HSI) | Common Stock | 422819102 | $2.7K | 132,897 | 0.0% |
| Haverty Furniture COS Inc(HVT) | Common Stock | 419596101 | $2.7K | 85,570 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $2.7K | 30,415 | 0.0% |