Q3 2013 Holdings
Filed 2013-11-13 | 642 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp ADR(UMC) | Common Stock | 910873405 | $24 | 11,851 | 0.0% |
| Mechel | Common Stock | 583840103 | $41 | 12,696 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $48 | 15,262 | 0.0% |
| CIA Siderurgica Nacional(SID) | Common Stock | 20440W105 | $128 | 29,934 | 0.0% |
| CIA de Minas Buenaventura SA ADR(BVN) | Common Stock | 204448104 | $148 | 12,648 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $171 | 21,075 | 0.0% |
| Gerdau SA(GGB) | Common Stock | 373737105 | $179 | 23,955 | 0.0% |
| Sesa GOA LTD | Common Stock | 78413F103 | $182 | 16,112 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $198 | 11,484 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $203 | 3,912 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $204 | 6,731 | 0.0% |
| Baidu.com(BIDUN) | Common Stock | 056752108 | $207 | 1,336 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $208 | 5,960 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $209 | 5,525 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $210 | 10,764 | 0.0% |
| Cobalt International Energy | Common Stock | 19075F106 | $212 | 8,533 | 0.0% |
| Catamaran Corp | Common Stock | 148887102 | $214 | 4,652 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $215 | 2,902 | 0.0% |
| Green Mountain Coffee Roaste | Common Stock | 393122106 | $216 | 2,874 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $216 | 11,097 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $217 | 2,480 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $217 | 7,854 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $218 | 6,538 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $221 | 1,170 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $221 | 8,021 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $222 | 3,331 | 0.0% |
| Questcor Pharmaceuticals | Common Stock | 74835Y101 | $223 | 3,852 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $223 | 3,717 | 0.0% |
| Madison Square Garden Co | Common Stock | 55826P100 | $223 | 3,832 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $224 | 5,506 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $224 | 10,839 | 0.0% |
| Solarwinds Inc | Common Stock | 83416B109 | $224 | 6,388 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $225 | 33,948 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $225 | 4,533 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $225 | 4,883 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $226 | 336 | 0.0% |
| Rock Tenn Company | Common Stock | 772739207 | $227 | 2,240 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $227 | 2,804 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $229 | 9,736 | 0.0% |
| Validus Holdings LTD | Common Stock | G9319H102 | $229 | 6,197 | 0.0% |
| PGT Inc(PGTIUSD) | Common Stock | 69336V101 | $229 | 23,080 | 0.0% |
| Liberty Interactive Corp | Common Stock | 53071M104 | $230 | 9,785 | 0.0% |
| Panera Bread Company | Common Stock | 69840W108 | $230 | 1,448 | 0.0% |
| Crown Castle Intl Corp | Common Stock | 228227104 | $231 | 3,169 | 0.0% |
| Wageworks Inc(WAGE) | Common Stock | 930427109 | $232 | 4,596 | 0.0% |
| Ariad Pharm | Common Stock | 04033A100 | $233 | 12,640 | 0.0% |
| Ligand Pharmaceuticals(LGND) | Common Stock | 53220K504 | $233 | 5,384 | 0.0% |
| Cardinal Financial Corp | Common Stock | 14149F109 | $234 | 14,153 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $235 | 1,268 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $235 | 2,936 | 0.0% |