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 |
|---|---|---|---|---|---|
| Tenaris SA ADR(TS) | ADR | 88031M109 | $2.3K | 52,976 | 0.0% |
| Arthrocare Corp | Common Stock | 043136100 | $2.3K | 57,558 | 0.0% |
| Cpfl Energia S A Sponsored ADR | ADR | 126153105 | $2.3K | 144,737 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | Closed-End Fund | 46133G107 | $2.3K | 208,428 | 0.0% |
| Highwoods Pptys Inc COM REIT(HIW) | REIT | 431284108 | $2.3K | 64,160 | 0.0% |
| AIR Transport Services Group I(ATSG*) | Common Stock | 00922R105 | $2.3K | 287,575 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $2.3K | 47,316 | 0.0% |
| Deutsche Lufthansa A G Sponsored ADR(DLAKY) | ADR | 251561304 | $2.3K | 108,986 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $2.3K | 20,130 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $2.3K | 164,736 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $2.3K | 82,851 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $2.4K | 51,434 | 0.0% |
| Digitalglobe Inc | Common Stock | 25389M877 | $2.4K | 57,223 | 0.0% |
| Snam Rete Gas SPA ADR(SNMRY) | ADR | 78460A106 | $2.4K | 210,582 | 0.0% |
| Alpha Natural Resources Inc COM(ANRZQEUR) | Common Stock | 02076X102 | $2.4K | 330,321 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $2.4K | 61,902 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $2.4K | 25,482 | 0.0% |
| Cyberonics Inc | Common Stock | 23251P102 | $2.4K | 36,196 | 0.0% |
| Nuveen Floating Rate Income Fund(JFR) | Closed-End Fund | 67072T108 | $2.4K | 198,634 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $2.4K | 119,157 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $2.4K | 116,058 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $2.4K | 128,654 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $2.4K | 61,709 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $2.4K | 4,704 | 0.0% |
| Jones Group Inc | Common Stock | 48020T101 | $2.4K | 159,272 | 0.0% |
| Nitto Denko Corp ADR(NDEKY) | ADR | 654802206 | $2.4K | 111,790 | 0.0% |
| Clear Channel Outdoor Holdings | Common Stock | 18451C109 | $2.4K | 236,047 | 0.0% |
| Harris Teeter Supermarkets Inc | Common Stock | 414585109 | $2.4K | 48,541 | 0.0% |
| Republic Airways Holdings Inc | Common Stock | 760276105 | $2.4K | 224,117 | 0.0% |
| Peugeot Citroen S A Sponsored ADR | ADR | 716825500 | $2.4K | 182,387 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $2.4K | 57,010 | 0.0% |
| Neutral Tandem Inc | Common Stock | 45825N107 | $2.4K | 210,874 | 0.0% |
| China Contruct Unspon ADR | ADR | 168919108 | $2.4K | 158,550 | 0.0% |
| Polycom Inc | Common Stock | 73172K104 | $2.4K | 214,336 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $2.4K | 42,673 | 0.0% |
| CLP Holdings LTD Sponsored ADR(CLP1) | ADR | 18946Q101 | $2.4K | 307,414 | 0.0% |
| BlackRock Muni Hldgs Quality Fund II Inc | Closed-End Fund | 09254C107 | $2.4K | 199,569 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $2.4K | 47,716 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $2.4K | 73,877 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $2.4K | 27,363 | 0.0% |
| DSM N V Sponsored ADR | ADR | 780249108 | $2.4K | 122,851 | 0.0% |
| Nacco Industries Inc(NC) | Common Stock | 629579103 | $2.4K | 39,004 | 0.0% |
| Basic Energy Services Inc | Common Stock | 06985P100 | $2.4K | 153,931 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $2.4K | 254,880 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | REIT | 253868103 | $2.4K | 49,619 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $2.4K | 27,679 | 0.0% |
| TIM Hortons Inc COM | Common Stock | 88706M103 | $2.4K | 41,804 | 0.0% |
| Tsakos Energy Navigation LTD | Common Stock | G9108L108 | $2.4K | 406,393 | 0.0% |
| Homeaway Inc COM | Common Stock | 43739Q100 | $2.4K | 59,790 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $2.4K | 126,136 | 0.0% |