Q3 2013 Holdings
Filed 2013-11-08 | 1526 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2K | 9,700 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 26,300 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.2K | 27,200 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $1.2K | 8,100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 31,791 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 44,295 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.3K | 143,473 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.3K | 11,900 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.3K | 54,700 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.3K | 41,275 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.3K | 94,600 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 20,900 | 0.0% |
| Theravance Inc | COM | 88338T104 | $1.3K | 32,700 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.4K | 41,292 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.4K | 22,316 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.4K | 68,500 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.5K | 59,200 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.5K | 7,261 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 36,700 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $1.5K | 31,550 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.5K | 31,200 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.5K | 36,400 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,515 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,910 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $1.6K | 409,208 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.6K | 10,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6K | 45,556 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.6K | 22,889 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $1.6K | 816,842 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 17,400 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.7K | 36,193 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 13,440 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.7K | 43,506 | 0.0% |
| Volcano Corporation | COM | 928645100 | $1.7K | 70,600 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.7K | 55,316 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.7K | 175,000 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $1.7K | 29,400 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $1.8K | 37,300 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.8K | 424,633 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.8K | 32,606 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $1.9K | 437,100 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.9K | 74,300 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.9K | 939,817 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0K | 38,998 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0K | 26,920 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.0K | 335,900 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.0K | 37,500 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.0K | 327,200 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0K | 180,500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.1K | 63,331 | 0.0% |