Q3 2013 Holdings
Filed 2013-11-14 | 310 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Demand Media Inc | COM | 24802N109 | $112 | 17,670 | 0.0% |
| Select Med Holdings Corp(SEM) | COM | 81619Q105 | $115 | 14,215 | 0.0% |
| Graftech Intl Ltd | COM | 384313102 | $123 | 14,570 | 0.0% |
| Royal Bank Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $133 | 11,465 | 0.0% |
| Boise Inc | COM | 09746Y105 | $135 | 10,735 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $136 | 17,050 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $140 | 10,860 | 0.0% |
| Education Mgmt Corp(EDMCQ) | COM | 28140M103 | $145 | 15,905 | 0.0% |
| LifeLock Inc | COM | 53224V100 | $152 | 10,275 | 0.0% |
| NTT Docomo Inc Sp ADR | SPONS ADR | 62942M201 | $165 | 10,152 | 0.0% |
| Telefonica SA Sp ADR(TELFY) | SPONSORED ADR | 879382208 | $165 | 10,644 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $170 | 10,250 | 0.0% |
| Investors Real Estate Tr | SH BEN INT | 461730103 | $172 | 20,880 | 0.0% |
| Carrefour SA Sp ADR(CRRFY) | ADR | 144430204 | $182 | 26,562 | 0.0% |
| Sberbank Russia Sp ADR | ADR | 80585Y308 | $184 | 15,207 | 0.0% |
| Aegon NV NY Reg Shs | NY REGISTRY SH | 007924103 | $188 | 25,463 | 0.0% |
| Henderson Land Development Ltd(HLDCY) | ADR | 425166303 | $198 | 32,112 | 0.0% |
| Ericsson ADR B(ERIC) | ADR B SEK 10 | 294821608 | $198 | 14,868 | 0.0% |
| Enersis SA Sp ADR | SPONSORED ADR | 29274F104 | $199 | 12,400 | 0.0% |
| Cnooc Ltd Sp ADR(CEO) | SPONSORED ADR | 126132109 | $202 | 1,003 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $205 | 13,265 | 0.0% |
| Unilever PLC Sp ADR | SPON ADR NEW | 904767704 | $205 | 5,303 | 0.0% |
| Corrections Corp America New | COM NEW | 22025Y407 | $206 | 5,976 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $207 | 4,418 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | SPON ADR B | 780259107 | $208 | 3,023 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $210 | 6,556 | 0.0% |
| Aviva PLC ADR | ADR | 05382A104 | $210 | 16,353 | 0.0% |
| Nomura Holdings Inc Sp ADR(NMR) | SPONSORED ADR | 65535H208 | $211 | 27,076 | 0.0% |
| Marks & Spencer Group PLC Sp A(MAKSY) | ADR | 570912105 | $212 | 13,158 | 0.0% |
| Mizuho Financial Group Inc Sp(MFG) | SPONSORED ADR | 60687Y109 | $213 | 49,421 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $214 | 1,989 | 0.0% |
| ENI SPA Sp ADR(E) | SPONSORED ADR | 26874R108 | $218 | 4,736 | 0.0% |
| Ecopetrol SA Sp ADS(EC) | SPONSORED ADS | 279158109 | $218 | 4,743 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $218 | 2,965 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $221 | 3,894 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $223 | 5,676 | 0.0% |
| Syngenta AG Sp ADR | SPONSORED ADR | 87160A100 | $223 | 2,744 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $224 | 13,126 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $225 | 5,941 | 0.0% |
| National Australia Bank Ltd Sp(NABZY) | ADR | 632525408 | $225 | 7,010 | 0.0% |
| Sony Corp ADR(SONY) | ADR NEW | 835699307 | $228 | 10,583 | 0.0% |
| Nidec Corp Sp ADR(NJDCY) | SPONSORED ADR | 654090109 | $235 | 11,093 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $237 | 11,314 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $238 | 3,000 | 0.0% |
| Gazprom OAO Sp ADR(OGZD) | ADR | 368287207 | $241 | 27,022 | 0.0% |
| Panasonic Corp ADR | ADR | 69832A205 | $242 | 25,085 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $242 | 1,966 | 0.0% |
| Adidas AG ADR(ADDYY) | ADR | 00687A107 | $248 | 4,562 | 0.0% |
| Brookfield Office Properties I | COM | 112900105 | $248 | 12,999 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $251 | 3,223 | 0.0% |