Q4 2013 Holdings
Filed 2014-02-12 | 1740 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD(EDG) | COM | 38059T106 | $46 | 14,262 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $53 | 17,158 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $53 | 10,084 | 0.0% |
| Forest Oil Corp | COM | 346091705 | $62 | 17,262 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $92 | 11,831 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $94 | 21,477 | 0.0% |
| Partner Communications | COM | 70211M109 | $109 | 11,586 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $117 | 26,867 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $117 | 13,804 | 0.0% |
| Kemet Corp | COM | 488360207 | $125 | 22,132 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $127 | 14,822 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $136 | 18,462 | 0.0% |
| Ishares Msci Japan ETF | JAPAN ETF | 464286848 | $139 | 11,446 | 0.0% |
| Earthlink Inc | COM | 270321102 | $141 | 27,798 | 0.0% |
| Ltx-Credence Corp | COM | 502403207 | $142 | 17,763 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $148 | 14,103 | 0.0% |
| Brandywine Rlty(BDN) | COM | 105368203 | $149 | 10,594 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $160 | 61,858 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $179 | 11,374 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADR | 05967A107 | $183 | 33,777 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $190 | 54,529 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $192 | 23,246 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $195 | 15,758 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $195 | 13,323 | 0.0% |
| Brocade Communications SYS Inc | COM | 111621306 | $196 | 22,146 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $197 | 21,429 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $201 | 3,156 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $201 | 7,856 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $201 | 4,189 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $201 | 7,968 | 0.0% |
| Sturm Ruger & Co(RGR) | COM | 864159108 | $202 | 2,759 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $202 | 2,581 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $202 | 5,192 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $203 | 2,447 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $204 | 4,233 | 0.0% |
| Spdr Index SHS FDS(RWO) | FDS | 78463X749 | $206 | 4,954 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $206 | 8,916 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $207 | 30,806 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $211 | 4,349 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $214 | 1,680 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $214 | 2,675 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $215 | 2,055 | 0.0% |
| Spdr Series Trust DB INT GVT ETF(WIP) | TRUST DB INT GVT ETF | 78464A490 | $216 | 3,692 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $217 | 7,741 | 0.0% |
| Newcastle Invt | COM | 65105M108 | $217 | 37,844 | 0.0% |
| Federated Invs(FHI) | COM | 314211103 | $218 | 7,572 | 0.0% |
| Wisdomtree TR(DWM) | COM | 97717W703 | $218 | 3,995 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $219 | 3,752 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $219 | 3,462 | 0.0% |
| Oshkosh(OSK) | COM | 688239201 | $219 | 4,348 | 0.0% |