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 |
|---|---|---|---|---|---|
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $2.7K | 95,098 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $2.7K | 153,930 | 0.0% |
| Workday Inc CL A(WDAY) | Common Stock | 98138H101 | $2.7K | 32,273 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $2.7K | 374,610 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $2.7K | 319,575 | 0.0% |
| Horsehead Holding Corp | Common Stock | 440694305 | $2.7K | 166,520 | 0.0% |
| Smiths Group PLC Spon ADR(SMGZY) | ADR | 83238P203 | $2.7K | 107,168 | 0.0% |
| Entravision Communications COR(EVC) | Common Stock | 29382R107 | $2.7K | 444,434 | 0.0% |
| Weingarten Rlty Invs SH BEN INT REIT(WRI) | REIT | 948741103 | $2.7K | 98,787 | 0.0% |
| JOS A Bank Clothiers Inc | Common Stock | 480838101 | $2.7K | 49,487 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $2.7K | 116,544 | 0.0% |
| Pinnacle Financial Partners in | Common Stock | 72346Q104 | $2.7K | 83,559 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $2.7K | 106,473 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $2.7K | 208,007 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $2.7K | 221,373 | 0.0% |
| Privatebancorp Inc | Common Stock | 742962103 | $2.7K | 94,142 | 0.0% |
| Harte-Hanks Inc | Common Stock | 416196103 | $2.7K | 348,279 | 0.0% |
| Doubleline Income Solu COM(DSL) | Closed-End Fund | 258622109 | $2.7K | 129,224 | 0.0% |
| Powershs DB US Dollar Doll Indx Bull | ETP | 73936D107 | $2.7K | 126,753 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $2.7K | 184,630 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $2.7K | 35,271 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $2.7K | 221,130 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $2.7K | 36,014 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $2.7K | 160,620 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $2.7K | 55,463 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $2.7K | 37,525 | 0.0% |
| Centrais Elec Bras - SP ADR (Eletrobras)(AXIA) | ADR | 15234Q207 | $2.7K | 1,060,554 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $2.7K | 105,123 | 0.0% |
| Aeon Co LTD ADR(AONNY) | ADR | 007627102 | $2.8K | 202,558 | 0.0% |
| GP Financiero Santand Spon ADR SHS B | ADR | 40053C105 | $2.8K | 202,176 | 0.0% |
| Amadeus IT Hldg S A ADS(AMADY) | ADR | 02263T104 | $2.8K | 64,597 | 0.0% |
| Arris Group Inc | Common Stock | 04270V106 | $2.8K | 113,533 | 0.0% |
| Intralinks Hldgs Inc COM | Common Stock | 46118H104 | $2.8K | 228,259 | 0.0% |
| Inpex Corp ADR(IPXHY) | ADR | 45790H101 | $2.8K | 214,941 | 0.0% |
| RF Micro Devices Inc | Common Stock | 749941100 | $2.8K | 535,912 | 0.0% |
| EDP Energias de Portugal S A Sponsored ADR(EDPFY) | ADR | 268353109 | $2.8K | 75,783 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common Stock | 610236101 | $2.8K | 49,179 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $2.8K | 99,791 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $2.8K | 97,909 | 0.0% |
| Sands China LTD Unsponsore ADR(SCHYY) | ADR | 80007R105 | $2.8K | 33,845 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $2.8K | 36,970 | 0.0% |
| Erste BK DER Oesterreichisch Sponsored ADR(EBKDY) | ADR | 296036304 | $2.8K | 158,387 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $2.8K | 489,977 | 0.0% |
| Cardtronics Inc | Common Stock | 14161H108 | $2.8K | 64,340 | 0.0% |
| Swire PAC LTD Spon ADR A(SWRAY) | ADR | 870794302 | $2.8K | 238,783 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $2.8K | 94,790 | 0.0% |
| Zale Corp | Common Stock | 988858106 | $2.8K | 177,421 | 0.0% |
| Brown Shoe Co Inc | Common Stock | 115736100 | $2.8K | 99,595 | 0.0% |
| Henderson LD DEV LTD Sponsored ADR(HLDCY) | ADR | 425166303 | $2.8K | 489,616 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $2.8K | 102,044 | 0.0% |