Q2 2013 Holdings
Filed 2013-07-19 | 2262 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileiras(AXIA) | SPON ADR | 15234Q207 | $22 | 10,478 | 0.0% |
| Forest Oil Corp | COM | 346091705 | $42 | 10,326 | 0.0% |
| Mizuho Finl Group Inc(MFG) | COM | 60687Y109 | $57 | 13,715 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $67 | 22,403 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $67 | 11,669 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $70 | 10,890 | 0.0% |
| Partner Communications | COM | 70211M109 | $76 | 12,198 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $88 | 23,598 | 0.0% |
| Kemet Corp | COM | 488360207 | $93 | 22,745 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $98 | 11,656 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $103 | 13,660 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $107 | 13,890 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $109 | 21,436 | 0.0% |
| Ltx-Credence Corp | COM | 502403207 | $111 | 18,612 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $112 | 19,233 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $115 | 18,173 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $116 | 12,207 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $120 | 31,314 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $129 | 16,510 | 0.0% |
| Earthlink Inc | COM | 270321102 | $134 | 21,533 | 0.0% |
| Ishares | MSCI JAPAN | 464286848 | $135 | 12,051 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $142 | 14,561 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $144 | 42,845 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $163 | 11,612 | 0.0% |
| Sprint Nextel Corp | COM | 852061100 | $165 | 23,492 | 0.0% |
| Telecom Italia S P A(TIIAY) | SPONSORED ADR | 87927Y102 | $174 | 25,026 | 0.0% |
| TMS Intl Corp | COM | 87261Q103 | $180 | 12,121 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $188 | 11,281 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $188 | 10,501 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $192 | 11,004 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $197 | 37,756 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $202 | 15,661 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $202 | 4,101 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $202 | 5,844 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $202 | 2,319 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $204 | 2,721 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $205 | 23,465 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $205 | 2,787 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $205 | 13,108 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $206 | 6,889 | 0.0% |
| Linear Technology | COM | 535678106 | $208 | 5,654 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $209 | 8,117 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $209 | 5,042 | 0.0% |
| Regal Entmt Group | SPON ADR NEW | 758766109 | $211 | 11,778 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $211 | 33,219 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $212 | 5,499 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $212 | 14,920 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $212 | 3,544 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $213 | 2,251 | 0.0% |
| Ishares(IUSG) | RUSL 3000 GROW | 464287671 | $214 | 3,592 | 0.0% |