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 |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $449 | 35,500 | 0.0% |
| Molex Inc | COM | 608554101 | $455 | 15,500 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $458 | 80,200 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $478 | 27,800 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $480 | 33,362 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $510 | 16,974 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $514 | 27,110 | 0.0% |
| Bemis Inc | COM | 081437105 | $516 | 13,188 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $522 | 25,600 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $539 | 25,700 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $539 | 31,920 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $543 | 8,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $546 | 11,837 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $551 | 36,600 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $566 | 24,800 | 0.0% |
| AGL RES Inc | COM | 001204106 | $634 | 14,800 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $659 | 15,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $661 | 7,400 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $666 | 11,471 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $676 | 23,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $678 | 17,302 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $688 | 16,352 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $691 | 18,010 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $705 | 15,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $745 | 65,300 | 0.0% |
| Gannett Inc | COM | 364730101 | $746 | 30,500 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $767 | 20,800 | 0.0% |
| E-Commerce China Dangdang in SPN ADS Co | COM | 26833A105 | $801 | 115,436 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $815 | 8,800 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $822 | 110,200 | 0.0% |
| Portola Pharmaceuticals Inc COM A | COM | 737010108 | $828 | 33,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $845 | 107,180 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $863 | 105,500 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $874 | 36,500 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $906 | 28,800 | 0.0% |
| Tesoro Logistics LP COM Unit | COM | 88160T107 | $907 | 15,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $913 | 7,521 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $927 | 39,553 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $928 | 37,311 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $965 | 12,320 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $985 | 14,700 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $992 | 48,801 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $1.0K | 23,500 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.0K | 61,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 33,559 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.1K | 57,939 | 0.0% |
| Ishares TR(IFGL) | EPRA/NAR DEV R/E | 464288489 | $1.2K | 39,500 | 0.0% |
| Ishares TR | EPRA/NAR DEV EUR | 464288471 | $1.3K | 42,200 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.4K | 64,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.4K | 21,323 | 0.0% |