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 |
|---|---|---|---|---|---|
| Equity One Inc REIT | REIT | 294752100 | $2.0K | 88,507 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $2.0K | 99,707 | 0.0% |
| Cousins Properties Inc REIT | REIT | 222795106 | $2.0K | 193,291 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETP | 464287457 | $2.0K | 23,607 | 0.0% |
| TNT Express NV | ADR | 87262N109 | $2.0K | 215,318 | 0.0% |
| Clough GBL Opps Fund SH BEN INT(GLO) | Closed-End Fund | 18914E106 | $2.0K | 152,594 | 0.0% |
| Extreme Networks(EXTR) | Common Stock | 30226D106 | $2.0K | 285,968 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $2.0K | 68,412 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $2.0K | 25,424 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Closed-End Fund | 72369J102 | $2.0K | 157,418 | 0.0% |
| Nuveen NC Premium Inc Muni | Closed-End Fund | 67060P100 | $2.0K | 168,623 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $2.0K | 51,872 | 0.0% |
| USG Corp | Common Stock | 903293405 | $2.0K | 70,662 | 0.0% |
| Lloyds Banking | PUBLIC | 539439802 | $2.0K | 75,333 | 0.0% |
| Mitsubishi Elec ADR(MIELY) | ADR | 606776201 | $2.0K | 79,732 | 0.0% |
| Parker Drilling Co | Common Stock | 701081101 | $2.0K | 247,668 | 0.0% |
| Komercni Banka A S GDR | GDR | 500459409 | $2.0K | 27,154 | 0.0% |
| Asahi Glass ADR | ADR | 043393206 | $2.0K | 325,705 | 0.0% |
| Clough Global Equity Fund(XGLQX) | Closed-End Fund | 18914C100 | $2.0K | 128,443 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $2.0K | 57,695 | 0.0% |
| Hanmi Finl Corp COM(HAFC) | Common Stock | 410495204 | $2.0K | 92,313 | 0.0% |
| Sonus Networks Inc | Common Stock | 835916107 | $2.0K | 643,295 | 0.0% |
| Town Sports International | Common Stock | 89214A102 | $2.0K | 137,430 | 0.0% |
| Monster Worldwide Inc | Common Stock | 611742107 | $2.0K | 285,007 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $2.0K | 76,504 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $2.0K | 34,167 | 0.0% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $2.0K | 242,899 | 0.0% |
| Comstock Resources Inc | Common Stock | 205768203 | $2.1K | 112,171 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $2.1K | 42,261 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $2.1K | 49,613 | 0.0% |
| Merk Kgaa ADS | ADR | 589339100 | $2.1K | 34,271 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $2.1K | 49,167 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $2.1K | 20,601 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $2.1K | 60,646 | 0.0% |
| Pacer International Inc | Common Stock | 69373H106 | $2.1K | 249,521 | 0.0% |
| Rostelecom Open JT STK Sponsored ADR(ROSYY) | ADR | 778529107 | $2.1K | 101,589 | 0.0% |
| Calamos Asset Management Inc | Common Stock | 12811R104 | $2.1K | 174,510 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $2.1K | 161,142 | 0.0% |
| Rofin-Sinar Technologies Inc | Common Stock | 775043102 | $2.1K | 76,661 | 0.0% |
| Universal Forest Products Inc | Common Stock | 913543104 | $2.1K | 39,714 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $2.1K | 72,321 | 0.0% |
| JDS Uniphase Corp | Common Stock | 46612J507 | $2.1K | 159,622 | 0.0% |
| Metso Corp Sponsored ADR | ADR | 592671101 | $2.1K | 48,360 | 0.0% |
| Sage Group PLC(SGPYY) | ADR | 78663S201 | $2.1K | 77,650 | 0.0% |
| Emulex Corp | Common Stock | 292475209 | $2.1K | 290,179 | 0.0% |
| Nuveen MUN MKT Opportn COM | Closed-End Fund | 67062W103 | $2.1K | 173,669 | 0.0% |
| AIR Methods Corp | Common Stock | 009128307 | $2.1K | 35,922 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $2.1K | 83,455 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $2.1K | 32,914 | 0.0% |
| Digital River Inc | Common Stock | 25388B104 | $2.1K | 113,834 | 0.0% |