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 |
|---|---|---|---|---|---|
| Chemtura Corp New | Common Stock | 163893209 | $2.1K | 75,349 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $2.1K | 68,072 | 0.0% |
| PMC - Sierra Inc | Common Stock | 69344F106 | $2.1K | 328,240 | 0.0% |
| Boston Private Financial Holdi(BPFH) | Common Stock | 101119105 | $2.1K | 167,574 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $2.1K | 118,623 | 0.0% |
| Valuevision Media Inc | Common Stock | 92047K107 | $2.1K | 303,371 | 0.0% |
| HB Fuller Co(FUL) | Common Stock | 359694106 | $2.1K | 40,827 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $2.1K | 30,051 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $2.1K | 44,465 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $2.1K | 50,554 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $2.1K | 79,060 | 0.0% |
| Hachijuni Bank LTD ADR | ADR | 404508202 | $2.1K | 36,024 | 0.0% |
| Applied Micro Circuits Corp | Common Stock | 03822W406 | $2.1K | 160,066 | 0.0% |
| Medical Properties Trust Inc REIT(MPT) | REIT | 58463J304 | $2.1K | 175,235 | 0.0% |
| Petrochina Co LTD Sponsored ADR | ADR | 71646E100 | $2.1K | 19,530 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $2.1K | 83,010 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $2.1K | 62,642 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $2.1K | 354,681 | 0.0% |
| Hong Kong & China Gas LTD Sponsored ADR | ADR | 438550303 | $2.2K | 927,269 | 0.0% |
| Grupo Financiero Banor ADR(GBOOY) | ADR | 40052P107 | $2.2K | 61,562 | 0.0% |
| Yara Intl ASA Sponsored ADR(YARIY) | ADR | 984851204 | $2.2K | 50,497 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $2.2K | 147,955 | 0.0% |
| Calgon Carbon Corp | Common Stock | 129603106 | $2.2K | 105,423 | 0.0% |
| FEI Co | Common Stock | 30241L109 | $2.2K | 24,342 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $2.2K | 35,962 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $2.2K | 172,949 | 0.0% |
| Omnivision Technologies Inc | Common Stock | 682128103 | $2.2K | 126,587 | 0.0% |
| Viropharma Inc | Common Stock | 928241108 | $2.2K | 43,779 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $2.2K | 47,370 | 0.0% |
| Arch Coal Inc COM | Common Stock | 039380100 | $2.2K | 490,798 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $2.2K | 32,221 | 0.0% |
| Cubist Pharmaceuticals Inc | Common Stock | 229678107 | $2.2K | 31,812 | 0.0% |
| Ntelos Holdings Corp | Common Stock | 67020Q305 | $2.2K | 108,281 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $2.2K | 149,765 | 0.0% |
| Nuveen DVD ADV Muni FD 2 | Closed-End Fund | 67070F100 | $2.2K | 173,038 | 0.0% |
| Fairchild Semiconductor Intl COM | Common Stock | 303726103 | $2.2K | 164,556 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $2.2K | 37,926 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $2.2K | 33,723 | 0.0% |
| Holcim LTD Sponsored ADR | ADR | 434741203 | $2.2K | 146,474 | 0.0% |
| Ishares Inc Emrgmkt Dividx(DVYE) | ETP | 464286319 | $2.2K | 45,134 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $2.2K | 244,024 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $2.2K | 67,002 | 0.0% |
| GEA Group AG ADR | ADR | 361592108 | $2.2K | 45,927 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $2.2K | 93,655 | 0.0% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $2.2K | 39,447 | 0.0% |
| ING U S Inc COM | Common Stock | 45685E106 | $2.2K | 62,845 | 0.0% |
| Turkiye Garanti Bankasi | ADR | 900148701 | $2.2K | 688,844 | 0.0% |
| Burger King Worldwide COM | Common Stock | 121220107 | $2.2K | 96,932 | 0.0% |
| Hittite Microwave Corp | Common Stock | 43365Y104 | $2.2K | 35,957 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $2.2K | 50,587 | 0.0% |