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 |
|---|---|---|---|---|---|
| Ishares S&P Muni Bond FD(MUB) | ETP | 464288414 | $1.6K | 15,475 | 0.0% |
| Atmi Inc | Common Stock | 00207R101 | $1.6K | 53,134 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $1.6K | 30,651 | 0.0% |
| Ping AN INS Group Co China Spon ADR(PNGAY) | ADR | 72341E304 | $1.6K | 89,326 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $1.6K | 26,189 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $1.6K | 198,056 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $1.6K | 58,144 | 0.0% |
| Santos LTD | ADR | 803021708 | $1.6K | 124,421 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $1.6K | 49,980 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $1.6K | 18,954 | 0.0% |
| Cash America International Inc | Common Stock | 14754D100 | $1.6K | 42,317 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $1.6K | 47,865 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $1.6K | 15,393 | 0.0% |
| Isis Pharmaceuticals Inc | Common Stock | 464330109 | $1.6K | 40,764 | 0.0% |
| Carlsberg AS Sponsored ADR(CABGY) | ADR | 142795202 | $1.6K | 73,490 | 0.0% |
| Nuveen Equity Prem OPP Fund | Closed-End Fund | 6706EM102 | $1.6K | 128,470 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $1.6K | 72,255 | 0.0% |
| Alexander & Baldwin in COM(ALEX) | Common Stock | 014491104 | $1.6K | 38,954 | 0.0% |
| American National Insurance Co(ANATUSD) | Common Stock | 028591105 | $1.6K | 14,217 | 0.0% |
| Strategic Hotels & Resorts I REIT | REIT | 86272T106 | $1.6K | 172,352 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $1.6K | 56,959 | 0.0% |
| NII Holdings Inc | Common Stock | 62913F201 | $1.6K | 594,663 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $1.6K | 35,859 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $1.6K | 33,180 | 0.0% |
| Post Properties Inc REIT | REIT | 737464107 | $1.6K | 36,328 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $1.6K | 54,038 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $1.7K | 14,321 | 0.0% |
| Shiseido Sponsored ADR(SSDOY) | ADR | 824841407 | $1.7K | 102,551 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $1.7K | 21,965 | 0.0% |
| Meadowbrook Insurance Group in | Common Stock | 58319P108 | $1.7K | 238,756 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | Common Stock | 55003T107 | $1.7K | 16,154 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $1.7K | 51,622 | 0.0% |
| Exco RES Inc COM | Common Stock | 269279402 | $1.7K | 313,390 | 0.0% |
| Nuveen Senior Income Fund | Closed-End Fund | 67067Y104 | $1.7K | 233,922 | 0.0% |
| IPC the Hospitalist Co Inc | Common Stock | 44984A105 | $1.7K | 28,090 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $1.7K | 72,514 | 0.0% |
| Eutelsat Communicat | ADR | 29888Q108 | $1.7K | 215,997 | 0.0% |
| O A O Tatneft Spon ADR REG S | ADR | 670831205 | $1.7K | 42,733 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $1.7K | 144,410 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $1.7K | 84,494 | 0.0% |
| Potlatch Corp REIT(PCH) | REIT | 737630103 | $1.7K | 40,323 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $1.7K | 35,093 | 0.0% |
| Daihatsu MTR Co LTD ADR | ADR | 23381A108 | $1.7K | 49,845 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $1.7K | 83,502 | 0.0% |
| XO Group Inc | Common Stock | 983772104 | $1.7K | 113,539 | 0.0% |
| Cubic Corp(CUBUSD) | Common Stock | 229669106 | $1.7K | 32,066 | 0.0% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $1.7K | 44,153 | 0.0% |
| SS&C Technologies Inc COM(SSNC) | Common Stock | 78467J100 | $1.7K | 38,285 | 0.0% |
| OMV AG Spon ADR New(OMVKY) | ADR | 670875509 | $1.7K | 35,491 | 0.0% |
| Monotype Imaging Holdings Inc | Common Stock | 61022P100 | $1.7K | 53,412 | 0.0% |