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 |
|---|---|---|---|---|---|
| First Niagara Financial GRP | COMMON STOCK | 33582V108 | $0 | 2 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $0 | 2 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $0 | 4 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $0 | 1 | 0.0% |
| Limelight Networks Inc | COMMON STOCK | 53261M104 | $0 | 5 | 0.0% |
| Lifepoint Hospitals Inc | COMMON STOCK | 53219L109 | $0 | 0 | 0.0% |
| Life Technologies Corp | COMMON STOCK | 53217V109 | $0 | 0 | 0.0% |
| Laclede Group Inc | COMMON STOCK | 505597104 | $0 | 0 | 0.0% |
| Ltx-Credence Corp | COMMON STOCK | 502403207 | $0 | 3 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 492914106 | $0 | 2 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMMON STOCK | 34964C106 | $0 | 1 | 0.0% |
| KAO Corp | ADR | 485537302 | $0 | 6 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $0 | 0 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON STOCK | 357023100 | $0 | 0 | 0.0% |
| Fuji Heavy Indus-Unspons ADR | ADR | 359556206 | $0 | 9 | 0.0% |
| Fujifilm Holdings(FUJIY) | ADR | 35958N107 | $0 | 30 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $0 | 2 | 0.0% |
| Jardine Matheson HD(JMHLY) | ADR | 471115402 | $0 | 16 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $0 | 2 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK | 458118106 | $0 | 3 | 0.0% |
| General Mtrs Co-Wts 7 | COMMON STOCK | 37045V118 | $0 | 9 | 0.0% |
| General Mtrs Co-Wts 7 | COMMON STOCK | 37045V126 | $0 | 9 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $0 | 2 | 0.0% |
| Idearc Inc-Old | COMMON STOCK | 451663108 | $0 | 25 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $0 | 15 | 0.0% |
| GO Online Networks Corp | COMMON STOCK | 380185108 | $0 | 250 | 0.0% |
| Hudson Global Inc | COMMON STOCK | 443787106 | $0 | 2 | 0.0% |
| Horsehead Holding Corp | COMMON STOCK | 440694305 | $0 | 2 | 0.0% |
| Homeland Safety Internationa(HSFI) | COMMON STOCK | 43741V105 | $0 | 400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $1 | 25 | 0.0% |
| Nintendo Co Ltd-Unspons ADR(NTDOY) | ADR | 654445303 | $1 | 109 | 0.0% |
| IND & Comm BK of | ADR | 455807107 | $1 | 128 | 0.0% |
| Toppan Printing LTD | ADR | 890747306 | $1 | 149 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $1 | 113 | 0.0% |
| ENN Energy Holdings | ADR | 26876F102 | $1 | 7 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $1 | 90 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | ADR | 20441B407 | $1 | 124 | 0.0% |
| Svenska Handelsb(SVNLY) | ADR | 86959C103 | $1 | 76 | 0.0% |
| Mitsubishi Estate(MITEY) | ADR | 606783207 | $1 | 78 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H102 | $1 | 500 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $1 | 612 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $1 | 265 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $1 | 96 | 0.0% |
| China Construct | ADR | 168919108 | $1 | 119 | 0.0% |
| Delhaize Group | ADR | 29759W101 | $1 | 21 | 0.0% |
| Telus Corp(TU) | COMMON STOCK | 87971M103 | $1 | 40 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | B23HRW2 | $1 | 52 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $1 | 123 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $1 | 74 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $1 | 225 | 0.0% |