Q2 2014 Holdings
Filed 2014-07-31 | 320 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Asset Management | CL A | 12811R104 | $11.7K | 874 | 0.0% |
| AstraZeneca PLC Spons ADR | Sponsored ADR | 46353108 | $11.9K | 160 | 0.0% |
| Anheuser-Busch InBev(BUD) | Sponsored ADR | 03524A108 | $12.0K | 104 | 0.0% |
| Tata Motors Ltd | SPONSORED ADR | 876568502 | $12.0K | 307 | 0.0% |
| Telecom Arentina SA ADR(TEO) | SPON ADR REP B | 879273209 | $12.1K | 512 | 0.0% |
| China Petroleum & Chem | SPON ADR H SHS | 16941R108 | $12.1K | 127 | 0.0% |
| Grupo Aeroportuario Del(G7A) | SPON ADR | 400501102 | $12.3K | 380 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $12.9K | 553 | 0.0% |
| NN Inc COM(NNBR) | COM | 629337106 | $13.1K | 511 | 0.0% |
| Pitney Bowes, Inc.(PBI) | COM | 724479100 | $13.1K | 475 | 0.0% |
| Repligen, Inc.(RGEN) | COM | 759916109 | $13.1K | 576 | 0.0% |
| Hewlett Packard Co. | COM | 428236103 | $13.1K | 390 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $13.2K | 201 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $13.4K | 273 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $13.5K | 605 | 0.0% |
| US Silica Holdings, Inc(SLCAUSD) | COM | 90346E103 | $13.5K | 243 | 0.0% |
| Thermage Inc(THRM) | COM | 37253A103 | $13.7K | 308 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $13.9K | 926 | 0.0% |
| R R Donnelley & Sons Company | COM | 257867101 | $14.0K | 825 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $14.3K | 203 | 0.0% |
| Akorn Inc | Com | 9728106 | $14.3K | 430 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | SPON ADR B | 780259107 | $14.4K | 166 | 0.0% |
| BP Plc | Sponsored ADR | 55622104 | $14.5K | 274 | 0.0% |
| Wipro Limited(WIT) | SPON ADR 1 SH | 97651M109 | $14.5K | 1,217 | 0.0% |
| Reed Elsevier NV | SPONS ADR NEW | 758204200 | $14.5K | 315 | 0.0% |
| Nippon Telegraphic & Telephone(NTTYY) | COM | 654624105 | $14.5K | 464 | 0.0% |
| Banco Santander - Chile ADR(BSAC) | SP ADR REP COM | 05965X109 | $14.5K | 548 | 0.0% |
| ING Groep NV Sponsored ADR(ING) | SPONSORED ADR | 456837103 | $14.5K | 1,034 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $14.5K | 824 | 0.0% |
| Ultra Pertoleum Corporation | COM | 903914109 | $17.8K | 601 | 0.0% |
| American International Group | COM NEW | 26874784 | $22.3K | 408 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $22.4K | 341 | 0.0% |
| Allstate Corporation | Com | 20002101 | $22.5K | 383 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $22.6K | 843 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $22.7K | 230 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $22.8K | 142 | 0.0% |
| Ashland Inc | COM | 44209104 | $22.8K | 210 | 0.0% |
| RenaissancereRE Holdings Ltd(RNR) | COM | G7496G103 | $22.9K | 214 | 0.0% |
| ITT Corp. | COM NEW | 450911201 | $22.9K | 477 | 0.0% |
| Delta Airlines, Inc.(DAL) | COM NEW | 247361702 | $23.0K | 594 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $23.1K | 405 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $23.2K | 239 | 0.0% |
| Spdr Energy Select Sector(XLE) | SBI INT-ENERGY | 81369Y506 | $24.8K | 248 | 0.0% |
| Anika Therapeutics Inc | COM | 35255108 | $24.8K | 536 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $24.9K | 1,736 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $25.0K | 318 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $25.0K | 1,043 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $25.1K | 335 | 0.0% |
| Giant Interactive Group ADR | ADR | 374511103 | $25.1K | 2,121 | 0.0% |
| BCE Inc(BCE) | COM New | 05534B760 | $25.1K | 554 | 0.0% |