Q2 2013 Holdings
Filed 2013-07-31 | 977 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P T Telekomunikasi Indonesia(PTI) | 715684106 | 715684106 | $1.4K | 33,743 | 0.0% |
| Youku Tudou Inc | 98742U100 | 98742U100 | $1.5K | 76,150 | 0.0% |
| Maxwell Technologies Inc | 577767106 | 577767106 | $1.5K | 210,040 | 0.0% |
| Magna Intl Inc(MGA) | 559222401 | 559222401 | $1.6K | 21,945 | 0.0% |
| L Brands Inc | 501797104 | 501797104 | $1.6K | 32,760 | 0.0% |
| KEY Energy Svcs Inc | 492914106 | 492914106 | $1.6K | 275,360 | 0.0% |
| Reynolds American Inc | 761713106 | 761713106 | $1.7K | 35,387 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | 637071101 | 637071101 | $1.8K | 25,660 | 0.0% |
| Ishares TR(MBB) | 464288588 | 464288588 | $1.8K | $16,894 | 0.0% |
| Fresh MKT Inc | 35804H106 | 35804H106 | $1.8K | 35,930 | 0.0% |
| Mobile Telesystems Ojsc | 607409109 | 607409109 | $1.8K | 94,833 | 0.0% |
| TE Connectivity LTD(TEL) | H84989104 | H84989104 | $1.8K | 40,247 | 0.0% |
| Intl Paper Co(IP) | 460146103 | 460146103 | $1.9K | 42,555 | 0.0% |
| Mattel Inc(MAT) | 577081102 | 577081102 | $1.9K | 42,545 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | G0457F107 | G0457F107 | $1.9K | 165,400 | 0.0% |
| Core Laboratories N V(CLB) | N22717107 | N22717107 | $1.9K | 12,800 | 0.0% |
| Pearson PLC(PSO) | 705015105 | 705015105 | $2.0K | 108,943 | 0.0% |
| Borgwarner Inc(BWA) | 099724106 | 099724106 | $2.0K | 23,030 | 0.0% |
| Applied Matls Inc(AMAT) | 038222105 | 038222105 | $2.0K | 133,099 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | 140781105 | 140781105 | $2.0K | 29,480 | 0.0% |
| Fusion-Io Inc | 36112J107 | 36112J107 | $2.0K | 142,010 | 0.0% |
| Gulfmark Offshore Inc | 402629208 | 402629208 | $2.1K | 46,860 | 0.0% |
| Vornado Rlty TR(VNO) | 929042109 | 929042109 | $2.1K | 25,520 | 0.0% |
| Select Comfort Corp | 81616X103 | 81616X103 | $2.1K | 85,022 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | 921943858 | 921943858 | $2.2K | $61,979 | 0.0% |
| BP PLC(BP) | 055622104 | 055622104 | $2.2K | 53,040 | 0.0% |
| Tootsie Roll Inds Inc(TR) | 890516107 | 890516107 | $2.3K | 72,219 | 0.0% |
| American Assets TR Inc(AAT) | 024013104 | 024013104 | $2.3K | 74,590 | 0.0% |
| CSX Corp(CSX) | 126408103 | 126408103 | $2.3K | 101,001 | 0.0% |
| Interface Inc(TILE) | 458665304 | 458665304 | $2.3K | 138,460 | 0.0% |
| CBL & Assoc Pptys Inc | 124830100 | 124830100 | $2.4K | 112,190 | 0.0% |
| Lockheed Martin Corp(LMT) | 539830109 | 539830109 | $2.5K | 23,044 | 0.0% |
| Marathon Oil Corp(MRO*) | 565849106 | 565849106 | $2.5K | 72,874 | 0.0% |
| Amreit Inc New | 03216B208 | 03216B208 | $2.7K | 137,321 | 0.0% |
| Lorillard Inc | 544147101 | 544147101 | $2.7K | 62,853 | 0.0% |
| Norfolk Southern Corp(NSC) | 655844108 | 655844108 | $2.9K | 40,298 | 0.0% |
| Raytheon Co(RTN1USD) | 755111507 | 755111507 | $3.0K | 44,752 | 0.0% |
| Extra Space Storage Inc(EXR) | 30225T102 | 30225T102 | $3.0K | 70,990 | 0.0% |
| Archer Daniels Midland Co(ADM) | 039483102 | 039483102 | $3.0K | 88,388 | 0.0% |
| Northrop Grumman Corp(NOC) | 666807102 | 666807102 | $3.0K | 36,745 | 0.0% |
| Waste Mgmt Inc del(WM) | 94106L109 | 94106L109 | $3.1K | 76,416 | 0.0% |
| Baltic Trading Limited | Y0553W103 | Y0553W103 | $3.2K | 862,460 | 0.0% |
| Ishares TR(IGIB) | 464288638 | 464288638 | $3.2K | $29,997 | 0.0% |
| Sysco Corp(SYY) | 871829107 | 871829107 | $3.3K | 97,990 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | 571748102 | 571748102 | $3.5K | 87,909 | 0.0% |
| General Dynamics Corp(GD) | 369550108 | 369550108 | $3.6K | 45,464 | 0.0% |
| Powershares India ETF TR | 73935L100 | 73935L100 | $3.6K | $218,950 | 0.0% |
| Kellogg Co(KEL) | 487836108 | 487836108 | $3.7K | 57,186 | 0.0% |
| Agco Corp(AGCO) | 001084102 | 001084102 | $3.7K | 73,540 | 0.0% |
| Whole Foods MKT Inc | 966837106 | 966837106 | $3.7K | 71,800 | 0.0% |