Q2 2013 Holdings
Filed 2013-08-07 | 1465 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchard Supply Hardware Stor | CL A | 685691404 | $0 | 40 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6 | 397 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11 | 100 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $17 | 1,788 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $18 | 1,273 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $20 | 450 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $23 | 1,500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $34 | 5,308 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $38 | 4,435 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $41 | 477 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $46 | 1,000 | 0.0% |
| Exelis Inc | COM | 30162A108 | $48 | 3,500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $50 | 883 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $66 | 2,056 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $75 | 2,000 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $85 | 39,800 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $102 | 6,352 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $117 | 29,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $131 | 3,300 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $142 | 4,005 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $143 | 8,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $186 | 2,318 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $192 | 10,083 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $198 | 27,126 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $207 | 7,250 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $224 | 3,150 | 0.0% |
| Washington Post Co | CL B | 939640108 | $242 | 500 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $247 | 89,300 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $258 | 17,300 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $261 | 14,900 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $268 | 21,600 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $270 | 16,600 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $273 | 151,434 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $277 | 65,844 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $290 | 5,620 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $304 | 16,583 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $305 | 20,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $316 | 5,600 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $340 | 5,600 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $375 | 15,700 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $381 | 61,200 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $382 | 20,900 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $383 | 24,650 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $399 | 15,150 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $403 | 8,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $403 | 9,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $417 | 7,700 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $421 | 12,142 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $434 | 23,345 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $443 | 16,900 | 0.0% |