Q3 2013 Holdings
Filed 2013-11-07 | 816 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turner VY Oil & Gas Inc(TVOG) | COM | 900382102 | $0 | 10,000 | 0.0% |
| Industrial Nanotech Inc(INTK) | COM | 456277102 | $1 | 60,000 | 0.0% |
| T-Bay Holdings Inc | COM | 872237102 | $2 | 19,074 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $45 | 15,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $71 | 10,464 | 0.0% |
| PT BK Mandiri Persero TBK(PPERY) | ADR | 69367U105 | $76 | 11,125 | 0.0% |
| Julius Baer Group LTD(JBAXY) | ADR | 48137C108 | $96 | 10,284 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $110 | 11,025 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $148 | 33,334 | 0.0% |
| LSI Corporation | COM | 502161102 | $150 | 19,115 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $153 | 18,775 | 0.0% |
| United Online Inc | COM | 911268100 | $166 | 20,764 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $182 | 20,148 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $184 | 11,010 | 0.0% |
| Tesco Corp | COM | 88157K101 | $186 | 11,233 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $198 | 14,020 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $201 | 4,332 | 0.0% |
| L Brands Inc | COM | 501797104 | $202 | 3,320 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $202 | 3,744 | 0.0% |
| Tullow Oil PLC | ADR | 899415202 | $202 | 24,328 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $202 | 2,934 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $203 | 2,660 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $203 | 1,581 | 0.0% |
| Industrial & Coml BK China | ADR | 455807107 | $203 | 14,562 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $204 | 10,465 | 0.0% |
| Burberry Group PLC(BURBY) | SPONSORED ADR | 12082W204 | $205 | 3,868 | 0.0% |
| Western Refng Inc | COM | 959319104 | $207 | 6,897 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $208 | 10,355 | 0.0% |
| Vectren Corp | COM | 92240G101 | $209 | 6,278 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $209 | 3,739 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $210 | 1,554 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $210 | 2,286 | 0.0% |
| Hong Kong Exchanges & Cleari(HKXCY) | ADR | 43858F109 | $211 | 13,165 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $212 | 3,513 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $212 | 2,470 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $217 | 3,692 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $217 | 2,078 | 0.0% |
| Elekta AB | ADR | 28617Y101 | $217 | 13,499 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $218 | 2,322 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $219 | 4,884 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $219 | 5,310 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $220 | 3,687 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $224 | 28,137 | 0.0% |
| Directv | COM | 25490A309 | $224 | 3,759 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $225 | 13,992 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $225 | 3,687 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $230 | 4,156 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $231 | 3,416 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $234 | 2,561 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $236 | 20,402 | 0.0% |