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 |
|---|---|---|---|---|---|
| China Merchants BK Co ADR(CIHKY) | ADR | 16950T102 | $242 | 22,481 | 0.0% |
| AMP Limited | ADR | 0017EP202 | $243 | 15,359 | 0.0% |
| Banco Bradesco S A Sponsored ADR(BBDO) | ADR | 059460402 | $243 | 17,308 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $243 | 9,640 | 0.0% |
| FOX Chase Bancorp Inc | Common Stock | 35137T108 | $244 | 14,121 | 0.0% |
| Idenix Pharmaceuticals Inc COM | Common Stock | 45166R204 | $244 | 40,803 | 0.0% |
| Public Storage 6.35% | PUBLIC | 74460D125 | $244 | 10,438 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | Common Stock | 53220K504 | $244 | 4,633 | 0.0% |
| Bridge Bancorp Inc COM | Common Stock | 108035106 | $245 | 9,424 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $247 | 99,186 | 0.0% |
| Telekomunikacja Polska Spon GDR 144A | GDR | 87943D108 | $247 | 76,100 | 0.0% |
| Orexigen Therapeutics Inc | Common Stock | 686164104 | $248 | 44,032 | 0.0% |
| Tangoe Inc COM | Common Stock | 87582Y108 | $248 | 13,775 | 0.0% |
| Nxstage Medical Inc COM | Common Stock | 67072V103 | $248 | 24,833 | 0.0% |
| Merge Healthcare Inc | Common Stock | 589499102 | $248 | 106,947 | 0.0% |
| Interxion Holding N.v SHS | Common Stock | N47279109 | $248 | 10,517 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $249 | 14,343 | 0.0% |
| Morgan ST Cap V | PUBLIC | 617466206 | $250 | 11,154 | 0.0% |
| Trans World Entmt Corp COM | Common Stock | 89336Q100 | $250 | 56,570 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $251 | 19,766 | 0.0% |
| SUN Bancorp Inc | Common Stock | 86663B102 | $251 | 71,276 | 0.0% |
| Sparton Corp COM | Common Stock | 847235108 | $252 | 9,018 | 0.0% |
| Tejon Ranch Co del COM(TRC) | Common Stock | 879080109 | $252 | 6,866 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $253 | 53,459 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $253 | 20,514 | 0.0% |
| Imperial Hldgs Inc COM | Common Stock | 452834104 | $254 | 38,786 | 0.0% |
| TC Pipelines LP | MLP | 87233Q108 | $254 | 5,240 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY) | ADR | 865617203 | $255 | 1,533 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $256 | 14,349 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $257 | 7,705 | 0.0% |
| Triangle Pete Corp COM New | Common Stock | 89600B201 | $260 | 31,190 | 0.0% |
| Shangri LA Asia LTD Sponsored ADR | ADR | 81942Q103 | $260 | 6,701 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $261 | 7,801 | 0.0% |
| Accretive Health Inc | Common Stock | 00438V103 | $261 | 28,467 | 0.0% |
| Dreyfus Strategic Muni Bond Fund | Closed-End Fund | 26202F107 | $262 | 35,285 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stock | 33829M101 | $262 | 6,059 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $262 | 7,049 | 0.0% |
| China Natl Matls Co LT ADR | ADR | 16948E100 | $262 | 61,395 | 0.0% |
| Nextera Energy 5.125% SER I | PUBLIC | 65339K803 | $263 | 14,215 | 0.0% |
| Suruga Bank LTD | ADR | 869007203 | $265 | 1,479 | 0.0% |
| THL CR Inc COM | Common Stock | 872438106 | $265 | 16,083 | 0.0% |
| Kobe Steel LTD ADR Sponsored ADR | ADR | 499892107 | $265 | 30,534 | 0.0% |
| Reliance Inds-Spons GDR 144A(RIGD) | GDR | 759470107 | $266 | 9,200 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Common Stock | 852312305 | $266 | 16,413 | 0.0% |
| Orchids Paper Products Co | Common Stock | 68572N104 | $267 | 8,123 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $268 | 12,250 | 0.0% |
| Ishares Barclays Short Treas - ETF(SHV) | ETP | 464288679 | $268 | 2,434 | 0.0% |
| Pennymac Finl Svcs Inc CL A | Common Stock | 70932B101 | $268 | 15,264 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $269 | 20,007 | 0.0% |
| PT BK Mandiri Persero ADR(PPERY) | ADR | 69367U105 | $270 | 41,751 | 0.0% |