Q2 2013 Holdings
Filed 2013-08-13 | 483 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterlite Inds India LTD | ADS | 859737207 | $61 | 10,361 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $124 | 10,050 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $141 | 13,761 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $143 | 14,126 | 0.0% |
| Polycom Inc | COM | 73172K104 | $148 | 14,009 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $153 | 12,564 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $157 | 21,997 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $176 | 18,453 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $195 | 12,555 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $196 | 16,138 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $202 | 1,905 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $202 | 3,853 | 0.0% |
| Covance Inc | COM | 222816100 | $205 | 2,690 | 0.0% |
| Cabelas Inc | COM | 126804301 | $208 | 3,209 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $211 | 9,517 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $213 | 9,174 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $214 | 5,998 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $214 | 6,026 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $214 | 12,470 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $216 | 8,269 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $219 | 5,587 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $219 | 28,562 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $221 | 3,301 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $223 | 7,915 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $224 | 1,473 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $232 | 6,161 | 0.0% |
| International Game Technolog | COM | 459902102 | $232 | 13,870 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $233 | 10,864 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $243 | 4,080 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $247 | 5,200 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $248 | 3,921 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $250 | 10,943 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $251 | 18,616 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $251 | 28,035 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $253 | 5,393 | 0.0% |
| Aeropostale | COM | 007865108 | $253 | 18,359 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $254 | 8,199 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $255 | 5,422 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $255 | 13,473 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $257 | 10,477 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $258 | 7,783 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $262 | 14,287 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $268 | 5,588 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $270 | 10,764 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $272 | 13,352 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $272 | 25,376 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $272 | 4,294 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $273 | 6,856 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $274 | 17,012 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $277 | 16,352 | 0.0% |