Q2 2013 Holdings
Filed 2013-08-09 | 727 holdings | $582.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrica PLC | COM | B033F22 | $546 | 100 | 0.0% |
| Sibanye Gold LTD | COM | B98XZV9 | $1.5K | 2,050 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1.7K | 37 | 0.0% |
| Gree Inc | COM | B3FJNX6 | $4.4K | 500 | 0.0% |
| Riverbed Technology | COM | 768573107 | $5.8K | 372 | 0.0% |
| Gold Fields LTD | COM | 6280215 | $10.5K | 2,050 | 0.0% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $11.0K | 630 | 0.0% |
| Hang Lung Properties LTD | COM | 6030506 | $13.9K | 4,000 | 0.0% |
| LG Electronics Inc | COM | 6520739 | $16.5K | 258 | 0.0% |
| Biocryst Pharmaceutical(BCRX) | COM | 09058V103 | $17.4K | 11,200 | 0.0% |
| Halcon Resources | COM | 40537Q209 | $18.3K | 3,235 | 0.0% |
| Callon Pete Co(CPE3EUR) | COM | 13123X102 | $18.5K | 5,500 | 0.0% |
| Daito Trust Construct Co LTD | COM | 6250508 | $18.8K | 200 | 0.0% |
| Covidien PLC | COM | G2554F113 | $18.9K | 300 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $20.9K | 3,550 | 0.0% |
| Royal Imtech NV | COM | 5051586 | $22.4K | 3,050 | 0.0% |
| Moduslink Global Solutions | COM | 60786L107 | $22.6K | 7,100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.6K | 800 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | ADR | 20441B407 | $23.0K | 1,850 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $24.4K | 1,550 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ADR | 035128206 | $25.0K | 1,750 | 0.0% |
| Polycom Inc. | COM | 73172K104 | $25.3K | 2,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $25.7K | 1,500 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $26.6K | 1,050 | 0.0% |
| Michelin (Cgde) | COM | 4588364 | $26.8K | 300 | 0.0% |
| Carrefour SA | COM | 5641567 | $28.8K | 1,050 | 0.0% |
| Cap Gemini | COM | 4163437 | $29.1K | 600 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $30.2K | 2,250 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $31.9K | 3,900 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $32.3K | 2,350 | 0.0% |
| AIN Pharmaciez Inc | COM | 6249120 | $32.3K | 750 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $32.5K | 850 | 0.0% |
| Electro Scientific Inds. | COM | 285229100 | $32.8K | 3,050 | 0.0% |
| Erste Group Bank AG | COM | 5289837 | $33.3K | 1,250 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $34.0K | 1,750 | 0.0% |
| Comtech Telecomm(CMTL) | COM | 205826209 | $35.0K | 1,300 | 0.0% |
| Superior Energy Svcs | COM | 868157108 | $35.0K | 1,350 | 0.0% |
| Thoratec Corp. | COM | 885175307 | $36.0K | 1,150 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $36.3K | 1,550 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $37.8K | 2,350 | 0.0% |
| Century Alum Co.(CENX) | COM | 156431108 | $39.0K | 4,200 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $40.2K | 1,350 | 0.0% |
| Informa PLC | COM | B3WJHK4 | $40.9K | 5,500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $41.8K | 4,400 | 0.0% |
| QBE Insurance Group LTD | COM | 6715740 | $42.8K | 3,100 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $43.0K | 4,800 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $43.9K | 1,150 | 0.0% |
| Tate & Lyle PLC | COM | 0875413 | $45.0K | 3,600 | 0.0% |
| Akzo Nobel | COM | 5458314 | $45.0K | 800 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $45.1K | 6,850 | 0.0% |