Q2 2013 Holdings
Filed 2013-07-30 | 330 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $86 | 11,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $100 | 15,381 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $106 | 12,000 | 0.0% |
| Sims Metal Management LTD | SPONS ADR | 829160100 | $108 | 14,300 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $112 | 10,000 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $126 | 12,000 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $129 | 10,800 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $132 | 12,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $137 | 22,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $138 | 20,426 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $139 | 11,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $140 | 10,200 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $141 | 11,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $146 | 25,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $152 | 11,500 | 0.0% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $159 | 10,200 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $161 | 10,700 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $169 | 14,000 | 0.0% |
| 8 X 8 Inc(EGHT) | COM | 282914100 | $171 | 20,800 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $174 | 10,800 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $181 | 13,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $181 | 11,000 | 0.0% |
| Elan PLC | ADR | 284131208 | $184 | 13,000 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $188 | 12,000 | 0.0% |
| MDC Partners Inc(MDCA) | CLA SUB VTG | 552697104 | $189 | 10,500 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $191 | 17,000 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $193 | 20,500 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $195 | 11,600 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $196 | 12,000 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $196 | 10,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $197 | 27,000 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $199 | 11,900 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $200 | 4,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $201 | 5,400 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $201 | 6,700 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $201 | 4,550 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $201 | 2,200 | 0.0% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $202 | 5,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $203 | 8,400 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $203 | 10,400 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $203 | 1,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $203 | 400 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $204 | 4,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $204 | 2,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $205 | 2,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $206 | 1,200 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $208 | 7,500 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI | 464288265 | $208 | 4,600 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $209 | 6,500 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $209 | 7,100 | 0.0% |