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 |
|---|---|---|---|---|---|
| Nintendo LTD ADR(NTDOY) | ADR | 654445303 | $1.8K | 107,799 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $1.8K | 101,316 | 0.0% |
| Graftech International LTD | Common Stock | 384313102 | $1.8K | 160,221 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $1.8K | 96,842 | 0.0% |
| Telecom Corp New Zealand LTD Sponsored ADR | ADR | 879278208 | $1.8K | 190,218 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $1.8K | 14,515 | 0.0% |
| Capgemini SA | ADR | 139098107 | $1.8K | 53,354 | 0.0% |
| Vantive Corp COM | Common Stock | 92210H105 | $1.8K | 55,527 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $1.8K | 49,382 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $1.8K | 105,564 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $1.8K | 128,749 | 0.0% |
| Southwest Bancorp Inc Lwat | Common Stock | 844767103 | $1.8K | 114,177 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $1.8K | 79,315 | 0.0% |
| Eisai LTD Sponsored ADR | ADR | 282579309 | $1.8K | 46,842 | 0.0% |
| Co Brasileira de Distr ADR | ADR | 20440T201 | $1.8K | 40,846 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146P102 | $1.8K | 71,362 | 0.0% |
| RWE AG Sponsored ADR(RWEOY) | ADR | 74975E303 | $1.8K | 49,630 | 0.0% |
| Tokyo Gas Co LTD ADR | ADR | 889115101 | $1.8K | 92,210 | 0.0% |
| Powershares ETF Trust S&P 500 HGH Qlty | ETP | 73935X682 | $1.8K | 89,531 | 0.0% |
| Kirkland's Inc(TBHC) | Common Stock | 497498105 | $1.8K | 77,245 | 0.0% |
| General Communication Inc | Common Stock | 369385109 | $1.8K | 164,311 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $1.8K | 46,141 | 0.0% |
| Ubiquiti Networks Inc COM | Common Stock | 90347A100 | $1.8K | 39,945 | 0.0% |
| Franklin Street Properties C REIT(FSP) | REIT | 35471R106 | $1.8K | 153,714 | 0.0% |
| Global Cash Access Holdings in | Common Stock | 378967103 | $1.8K | 184,345 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $1.8K | 25,264 | 0.0% |
| Stora Enso Corp Spon ADR REP R(SEOAY) | ADR | 86210M106 | $1.8K | 183,891 | 0.0% |
| Silicon Graphics International | Common Stock | 82706L108 | $1.9K | 138,294 | 0.0% |
| DCT Industrial Trust Inc REIT | REIT | 233153105 | $1.9K | 260,130 | 0.0% |
| Sensata Technologies Holding N(ST) | Common Stock | N7902X106 | $1.9K | 47,845 | 0.0% |
| Delek US Holdings Inc | Common Stock | 246647101 | $1.9K | 53,941 | 0.0% |
| Madison Square Garden Co | Common Stock | 55826P100 | $1.9K | 32,358 | 0.0% |
| Hancock Holding Co(HWC) | Common Stock | 410120109 | $1.9K | 50,860 | 0.0% |
| Polypore International Inc | Common Stock | 73179V103 | $1.9K | 48,074 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $1.9K | 26,051 | 0.0% |
| Melco PBL Entmnt LTD ADR(MLCO) | ADR | 585464100 | $1.9K | 47,725 | 0.0% |
| Fiat S P A SP ADR ORD New | ADR | 315621888 | $1.9K | 225,927 | 0.0% |
| Sandridge Energy Inc | Common Stock | 80007P307 | $1.9K | 309,021 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $1.9K | 75,885 | 0.0% |
| Platinum Underwriters Holdings | Common Stock | G7127P100 | $1.9K | 30,627 | 0.0% |
| Cincinnati Bell Inc | Common Stock | 171871106 | $1.9K | 527,907 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $1.9K | 31,213 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $1.9K | 68,593 | 0.0% |
| Continental AG Sponsored ADR(CTTAY) | ADR | 210771200 | $1.9K | 42,403 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Common Stock | 253922108 | $1.9K | 111,382 | 0.0% |
| Yahoo Japan Corp ADR | ADR | 98433V102 | $1.9K | 170,000 | 0.0% |
| Capstead Mortgage Corp REIT(CMO) | REIT | 14067E506 | $1.9K | 156,584 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $1.9K | 47,504 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $1.9K | 27,026 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $1.9K | 41,930 | 0.0% |