Q3 2013 Holdings
Filed 2013-10-30 | 2261 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $60 | 21,302 | 0.0% |
| New Gold(NGD) | COM | 644535106 | $66 | 11,018 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $67 | 14,697 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $71 | 22,489 | 0.0% |
| Kemet Corp | COM | 488360207 | $96 | 22,934 | 0.0% |
| Partner Communications Co LTD | COM | 70211M109 | $97 | 12,322 | 0.0% |
| Mizuho Finl Group(MFG) | COM | 60687Y109 | $98 | 22,645 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $99 | 19,551 | 0.0% |
| Earthlink Inc | COM | 270321102 | $104 | 21,110 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $106 | 13,349 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $117 | 11,732 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $120 | 15,679 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $121 | 14,185 | 0.0% |
| Ltx-Credence Corp | COM | 502403207 | $123 | 18,729 | 0.0% |
| Forest Oil Corp | COM | 346091705 | $123 | 20,167 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $124 | 12,732 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $134 | 10,164 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $136 | 14,619 | 0.0% |
| Brocade Communications SYS Inc | COM | 111621306 | $137 | 17,017 | 0.0% |
| Ishares | MSCI JAPAN | 464286848 | $137 | 11,529 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $139 | 18,836 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $151 | 20,367 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $155 | 11,304 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $161 | 10,354 | 0.0% |
| NTT Docomo Inc | COM | 62942M201 | $163 | 10,074 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $171 | 20,199 | 0.0% |
| Ixia | COM | 45071R109 | $171 | 10,899 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $186 | 47,979 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $197 | 11,255 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $199 | 11,906 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $204 | 6,961 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $204 | 2,671 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $205 | 3,406 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $207 | 10,158 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $207 | 5,199 | 0.0% |
| Dresser-Rand Group(DRCEUR) | COM | 261608103 | $208 | 3,339 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $209 | 4,354 | 0.0% |
| Portugal Telecom Sgps | SPONSORED ADR | 737273102 | $211 | 47,170 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212 | 685 | 0.0% |
| Continental(CLRUSD) | COM | 212015101 | $212 | 1,981 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $215 | 2,167 | 0.0% |
| KB Financial Group Inc(KBIA) | COM | 48241A105 | $215 | 6,140 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $216 | 12,926 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $216 | 2,165 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $216 | 6,639 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $217 | 12,641 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $217 | 3,524 | 0.0% |
| Liberty Global | COM | G5480U120 | $217 | 2,878 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $218 | 38,860 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $219 | 8,298 | 0.0% |