Q4 2013 Holdings
Filed 2014-02-07 | 2216 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD | COMMON STOCK | 2256908 | $0 | 1 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $0 | 0 | 0.0% |
| Hudson Global Inc | COMMON STOCK | 443787106 | $0 | 2 | 0.0% |
| CIA Siderurgica Nacl(SID) | ADR | 20440W105 | $0 | 54 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $0 | 1 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMMON STOCK | 34964C106 | $0 | 1 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON STOCK | 197236102 | $0 | 1 | 0.0% |
| Colonial Bancgroup Inc | COMMON STOCK | 195493309 | $0 | 6,500 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $0 | 0 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $0 | 2 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $0 | 0 | 0.0% |
| Horsehead Holding Corp | COMMON STOCK | 440694305 | $0 | 2 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON STOCK | 357023100 | $0 | 0 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $0 | 1 | 0.0% |
| Atmi Inc | COMMON STOCK | 00207R101 | $0 | 1 | 0.0% |
| E.on SE(EONGY) | ADR | 268780103 | $0 | 17 | 0.0% |
| Chiquita Brands Intl | COMMON STOCK | 170032809 | $0 | 2 | 0.0% |
| Acom Co LTD | ADR | 004845202 | $0 | 85 | 0.0% |
| Homeland Safety Internationa(HSFI) | COMMON STOCK | 43741V105 | $0 | 400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $0 | 0 | 0.0% |
| Fuji Heavy Indus-Unspons ADR | ADR | 359556206 | $0 | 9 | 0.0% |
| Advanta Corp | COMMON STOCK | 007942204 | $0 | 41 | 0.0% |
| Fujifilm Holdings(FUJIY) | ADR | 35958N107 | $0 | 30 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $0 | 2 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $0 | 0 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $0 | 0 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $0 | 1 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $0 | 2 | 0.0% |
| Cache Inc(CACH) | COMMON STOCK | 127150308 | $0 | 2 | 0.0% |
| General Mtrs Co-Wts 7 | COMMON STOCK | 37045V118 | $0 | 9 | 0.0% |
| Elizabeth Arden Inc | COMMON STOCK | 28660G106 | $0 | 0 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON STOCK | 126349109 | $0 | 1 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376105 | $0 | 111 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $0 | 3 | 0.0% |
| Southwest Bancorp Inc | COMMON STOCK | 844767103 | $0 | 1 | 0.0% |
| Vicor Corp(VICR) | COMMON STOCK | 925815102 | $0 | 2 | 0.0% |
| Sonus Networks Inc | COMMON STOCK | 835916107 | $0 | 9 | 0.0% |
| Rockville Financial Inc | COMMON STOCK | 774188106 | $0 | 2 | 0.0% |
| Regal-Beloit Corp(RRX) | COMMON STOCK | 758750103 | $0 | 0 | 0.0% |
| Reed Elsevier NV | ADR | 758204200 | $0 | 4 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $0 | 8 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $0 | 0 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $0 | 2 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $0 | 1 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $0 | 1 | 0.0% |
| Ultratech Inc | COMMON STOCK | 904034105 | $0 | 1 | 0.0% |
| RTI International Metals Inc | COMMON STOCK | 74973W107 | $0 | 1 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 492914106 | $0 | 2 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $0 | 1 | 0.0% |
| Quintiles Transnational Hold | COMMON STOCK | 74876Y101 | $0 | 1 | 0.0% |