Q3 2013 Holdings
Filed 2013-10-24 | 254 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares WilderHill Clean Energy Fund | Com | 73935X500 | $100 | 15,692 | 0.0% |
| Companhia Paranaense de Energia | Com | 20441B407 | $146 | 10,446 | 0.0% |
| Banco Bradesco SA(BBD) | Com | 059460303 | $149 | 10,764 | 0.0% |
| Swift Energy Co | Com | 870738101 | $151 | 13,200 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $155 | 10,790 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $161 | 14,614 | 0.0% |
| Mizuho Financial Group Inc(MFG) | Com | 60687Y109 | $167 | 38,597 | 0.0% |
| WisdomTree Investments Inc(WT) | Com | 97717P104 | $167 | 14,414 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $168 | 10,181 | 0.0% |
| Orient-Express Hotels Ltd | Com | G67743107 | $169 | 12,993 | 0.0% |
| Freescale Semiconductor Ltd | Com | G3727Q101 | $171 | 10,250 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Com | G0457F107 | $175 | 14,799 | 0.0% |
| Digital River Inc | Com | 25388B104 | $183 | 10,260 | 0.0% |
| Telefon AB LM Ericsson(ERIC) | Com | 294821608 | $185 | 13,871 | 0.0% |
| Banco Santander SA(SAN) | Com | 05964H105 | $185 | 22,649 | 0.0% |
| JDS Uniphase Corp | Com | 46612J507 | $189 | 12,869 | 0.0% |
| Yamana Gold Inc | Com | 98462Y100 | $190 | 18,267 | 0.0% |
| KeyCorp(KEY) | Com | 493267108 | $196 | 17,210 | 0.0% |
| Hercules Offshore Inc | Com | 427093109 | $200 | 27,168 | 0.0% |
| Caseys General Stores Inc(CASY) | Com | 147528103 | $200 | 2,730 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $203 | 4,010 | 0.0% |
| RF Micro Devices Inc | Com | 749941100 | $203 | 35,906 | 0.0% |
| China Unicom Hong Kong Ltd | Com | 16945R104 | $204 | 13,224 | 0.0% |
| Astoria Financial Corp | Com | 046265104 | $206 | 16,520 | 0.0% |
| SK Telecom Co Ltd | Com | 78440P108 | $211 | 9,297 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Com | 136385101 | $212 | 6,750 | 0.0% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $214 | 7,530 | 0.0% |
| ENI SPA ADR(E) | Com | 26874R108 | $214 | 4,645 | 0.0% |
| United Natural Foods Inc(UNFI) | Com | 911163103 | $215 | 3,200 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Com | 014491104 | $215 | 5,960 | 0.0% |
| USG Corp | Com | 903293405 | $215 | 7,533 | 0.0% |
| MGM Resorts International(MGM) | Com | 552953101 | $215 | 10,507 | 0.0% |
| Community Health Systems(CYH) | Com | 203668108 | $216 | 5,200 | 0.0% |
| Checkpoint Systems Inc | Com | 162825103 | $217 | 12,991 | 0.0% |
| Penske Automotive Group Inc(PAG) | Com | 70959W103 | $217 | 5,086 | 0.0% |
| Vodafone Group PLC New ADR | Com | 92857W209 | $218 | 6,190 | 0.0% |
| CAI International Inc(CAI1USD) | Com | 12477X106 | $219 | 9,409 | 0.0% |
| TAL International Group Inc | Com | 874083108 | $219 | 4,682 | 0.0% |
| Church Dwight Co Inc(CHD) | Com | 171340102 | $220 | 3,662 | 0.0% |
| Cavium Inc | Com | 14964U108 | $221 | 5,366 | 0.0% |
| Zions Bancorp(ZION) | Com | 989701107 | $222 | 8,091 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Com | G66721104 | $223 | 7,244 | 0.0% |
| Terex Corp(TEX) | Com | 880779103 | $228 | 6,787 | 0.0% |
| Reed Elsevier NV | Com | 758204200 | $230 | 5,745 | 0.0% |
| News Corporation(NWSA) | Com | 65249B109 | $233 | 14,490 | 0.0% |
| Booz Allen Hamilton Inc(BAH) | Com | 099502106 | $234 | 12,133 | 0.0% |
| Manulife Financial Corp(MFC) | Com | 56501R106 | $238 | 14,346 | 0.0% |
| Plum Creek Timber Co Inc | Com | 729251108 | $239 | 5,110 | 0.0% |
| Allied World Assurance Company Holdings AG | Com | H01531104 | $241 | 2,420 | 0.0% |
| Intrepid Potash Inc | Com | 46121Y102 | $243 | 15,480 | 0.0% |