Q3 2013 Holdings
Filed 2013-11-15 | 1457 holdings | $635.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $491 | 33,362 | 0.0% |
| Bemis Inc | COM | 081437105 | $515 | 13,188 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $520 | 28,600 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $522 | 27,110 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $543 | 8,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $551 | 22,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $553 | 25,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $586 | 35,500 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $592 | 29,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $612 | 42,500 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $612 | 15,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $633 | 27,901 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $636 | 9,600 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $642 | 23,400 | 0.0% |
| AGL RES Inc | COM | 001204106 | $681 | 14,800 | 0.0% |
| Molex Inc | COM | 608554101 | $720 | 18,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $730 | 32,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $736 | 7,400 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $756 | 30,800 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $756 | 18,010 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $766 | 11,471 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $777 | 20,700 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $810 | 15,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | LTD | 881624209 | $816 | 21,602 | 0.0% |
| Gannett Inc | COM | 364730101 | $825 | 30,800 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $837 | 17,075 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $852 | 66,600 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $873 | 104,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $885 | 107,180 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $975 | 16,352 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $997 | 97,126 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 32,700 | 0.0% |
| Oncomed Pharmaceuticals Inc COM A | COM | 68234X102 | $1.0K | 66,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.0K | 42,678 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.1K | 67,256 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.1K | 119,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 68,500 | 0.0% |
| NQ Mobile Inc ADR Repstg | CL A | 64118U108 | $1.1K | 49,117 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 63,247 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 36,559 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.1K | 81,221 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.1K | 43,115 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.2K | 28,287 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $1.2K | 31,600 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.3K | 46,750 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.3K | 29,650 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.3K | 29,104 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.3K | 94,330 | 0.0% |
| Ishares | EUR DEV RE ETF | 464288471 | $1.4K | 42,200 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.4K | 19,000 | 0.0% |