Q3 2013 Holdings
Filed 2013-11-05 | 785 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $213 | 5,274 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $213 | 3,179 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $214 | 7,016 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $216 | 1,799 | 0.0% |
| Ishares(EPHE) | MSCI PHILIPS ETF | 46429B408 | $217 | 6,600 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $218 | 6,898 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $220 | 4,908 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $221 | 3,024 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $222 | 4,446 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $222 | 2,701 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $223 | 1,373 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $223 | 4,442 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $223 | 4,635 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $224 | 18,041 | 0.0% |
| Staples Inc | COM | 855030102 | $224 | 15,268 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $224 | 2,898 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $225 | 20,148 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $226 | 5,183 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $227 | 8,741 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $228 | 20,311 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $230 | 14,807 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $231 | 15,335 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $231 | 12,721 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $232 | 2,810 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $232 | 9,746 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $234 | 2,194 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $235 | 5,833 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $235 | 7,025 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $235 | 4,642 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $236 | 3,979 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $239 | 7,325 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $240 | 5,531 | 0.0% |
| Ishares(EIDO) | MSCI INDONIA ETF | 46429B309 | $240 | 10,181 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $240 | 117,850 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $240 | 3,397 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $247 | 5,074 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $249 | 4,564 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $249 | 13,370 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $251 | 11,961 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $251 | 3,800 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $253 | 5,040 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $254 | 4,353 | 0.0% |
| Beam Inc | COM | 073730103 | $255 | 3,950 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $256 | 8,600 | 0.0% |
| L Brands Inc | COM | 501797104 | $256 | 4,183 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $257 | 4,660 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $257 | 1,851 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $257 | 8,056 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $258 | 8,283 | 0.0% |
| RED HAT Inc | COM | 756577102 | $258 | 5,600 | 0.0% |