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 |
|---|---|---|---|---|---|
| Acadia Realty Trust REIT(AKR) | REIT | 004239109 | $1.3K | 51,450 | 0.0% |
| Virginia Comm Bancorp Inc COM | Common Stock | 92778Q109 | $1.3K | 75,315 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $1.3K | 20,087 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $1.3K | 43,276 | 0.0% |
| Cenveo Inc | Common Stock | 15670S105 | $1.3K | 372,431 | 0.0% |
| Ishares Inc Msci Taiwan | ETP | 464286731 | $1.3K | 89,519 | 0.0% |
| Wageworks Inc COM(WAGE) | Common Stock | 930427109 | $1.3K | 21,740 | 0.0% |
| Applied Industrial Technologie(AIT) | Common Stock | 03820C105 | $1.3K | 26,334 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $1.3K | 20,126 | 0.0% |
| AVX Corp | Common Stock | 002444107 | $1.3K | 92,890 | 0.0% |
| Piedmont Office Realty Tur-A REIT(PDM) | REIT | 720190206 | $1.3K | 78,353 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $1.3K | 33,866 | 0.0% |
| Treasury Wine Estates LTD ADR(TSRYY) | ADR | 89465J109 | $1.3K | 301,930 | 0.0% |
| Saul Centers Inc REIT(BFS) | REIT | 804395101 | $1.3K | 27,216 | 0.0% |
| Ishares DJ US Medical Devices Index ETF(IHI) | ETP | 464288810 | $1.3K | 14,006 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $1.3K | 194,700 | 0.0% |
| Cardinal Financial Corp | Common Stock | 14149F109 | $1.3K | 72,833 | 0.0% |
| QBE INS Group LTD Sponsored ADR(QBIEY) | ADR | 74728G605 | $1.3K | 127,557 | 0.0% |
| DFC Global Corp | Common Stock | 23324T107 | $1.3K | 114,530 | 0.0% |
| Superior Industries Internatio | Common Stock | 868168105 | $1.3K | 63,554 | 0.0% |
| Surgutneftegaz JSC Sponsored ADR(SGGD) | ADR | 868861204 | $1.3K | 151,389 | 0.0% |
| Alliance Bernstein Global High Inc Fund(XAWFX) | Closed-End Fund | 01879R106 | $1.3K | 92,003 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common Stock | 293639100 | $1.3K | 125,469 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $1.3K | 35,561 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $1.3K | 34,772 | 0.0% |
| Measurement Specialties Inc | Common Stock | 583421102 | $1.3K | 21,842 | 0.0% |
| Earthlink Inc | Common Stock | 270321102 | $1.3K | 261,913 | 0.0% |
| Linnco LLC Comshs LTD INT | Common Stock | 535782106 | $1.3K | 43,239 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $1.3K | 89,138 | 0.0% |
| Kite Rlty Group TR COM REIT | REIT | 49803T102 | $1.3K | 203,093 | 0.0% |
| Opentable Inc | Common Stock | 68372A104 | $1.3K | 16,858 | 0.0% |
| Royal KPN NV Sponsored ADR(KKPNY) | ADR | 780641205 | $1.3K | 420,944 | 0.0% |
| Tree.com Inc | Common Stock | 894675107 | $1.3K | 40,809 | 0.0% |
| Interactive Intelligence Group | Common Stock | 45841V109 | $1.3K | 19,891 | 0.0% |
| Cbeyond Inc | Common Stock | 149847105 | $1.3K | 194,564 | 0.0% |
| Potash Corp of Saskatchewan in | Common Stock | 73755L107 | $1.3K | 40,689 | 0.0% |
| Bebe Stores Inc | Common Stock | 075571109 | $1.3K | 252,363 | 0.0% |
| Sony Financial Holdings - Unspons ADR | ADR | 835707100 | $1.3K | 73,762 | 0.0% |
| Mack Cali Rlty Corp COM REIT(VRE) | REIT | 554489104 | $1.4K | 62,878 | 0.0% |
| Stillwater Mining Co | Common Stock | 86074Q102 | $1.4K | 109,835 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $1.4K | 41,140 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $1.4K | 41,265 | 0.0% |
| Magnum Hunter RES Inc COM PAR $0.002 | Common Stock | 55973B102 | $1.4K | 185,656 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $1.4K | 17,625 | 0.0% |
| Siliconware Precision Inds L Sponsd ADR SP | ADR | 827084864 | $1.4K | 227,456 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common Stock | 553530106 | $1.4K | 16,818 | 0.0% |
| Trend Micro Inc(TMICY) | ADR | 89486M206 | $1.4K | 38,703 | 0.0% |
| Cielo S A Sponsored ADR | ADR | 171778202 | $1.4K | 48,642 | 0.0% |
| Black BOX Corp | Common Stock | 091826107 | $1.4K | 45,715 | 0.0% |
| WET Seal Inc | Common Stock | 961840105 | $1.4K | 499,885 | 0.0% |