Q2 2013 Holdings
Filed 2013-07-19 | 1664 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Active Network Inc Co | COMMON | 00506D100 | $121 | 15,985 | 0.0% |
| Hercules Offshore Inc | COMMON | 427093109 | $121 | 17,175 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMMON | 232806109 | $122 | 11,386 | 0.0% |
| Toppan Prtg LTD Spons | COMMON | 890747306 | $122 | 17,656 | 0.0% |
| Coca-Cola Amatil Limi | COMMON | 612345900 | $125 | 10,747 | 0.0% |
| Suez Environnement Co | COMMON | 864691100 | $128 | 19,820 | 0.0% |
| Shizuoka Bank | COMMON | 680532009 | $129 | 12,000 | 0.0% |
| Prospect Energy Corp(PSEC) | COMMON | 74348T102 | $135 | 12,538 | 0.0% |
| Iamgold Corp COM(IAG) | COMMON | 450913108 | $137 | 31,623 | 0.0% |
| OI S.A. SPN ADR REP P | COMMON | 670851203 | $138 | 76,697 | 0.0% |
| Stillwater MNG Co COM | COMMON | 86074Q102 | $141 | 13,151 | 0.0% |
| Vishay Intertechnolog(VSH) | COMMON | 928298108 | $145 | 10,456 | 0.0% |
| Gafisa S A Spons ADR | COMMON | 362607301 | $146 | 58,316 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON | 858155203 | $149 | 10,226 | 0.0% |
| Suncoke Energy Inc Co(SXC) | COMMON | 86722A103 | $151 | 10,759 | 0.0% |
| Central European Medi | COMMON | G20045202 | $153 | 46,140 | 0.0% |
| Semiconductor MFG INT | COMMON | 81663N206 | $155 | 42,588 | 0.0% |
| Nippon Yusen Kabushik(NPNYY) | COMMON | 654633304 | $155 | 29,198 | 0.0% |
| Enel Societa PER Azio(ENLAY) | COMMON | 29265W207 | $156 | 49,867 | 0.0% |
| Balfour Beatty PLC SP | COMMON | 05845R306 | $157 | 21,779 | 0.0% |
| Marks and Spencer GRO(MKS) | COMMON | 312748908 | $157 | 23,882 | 0.0% |
| Vodafone Group PLC NE | COMMON | G93882135 | $158 | 55,430 | 0.0% |
| Valley Natl Bancorp C(VLY) | COMMON | 919794107 | $160 | 16,944 | 0.0% |
| Dryships Inc SHS | COMMON | Y2109Q101 | $161 | 85,837 | 0.0% |
| Kindred Healthcare in | COMMON | 494580103 | $162 | 12,364 | 0.0% |
| Riverbed Technology I | COMMON | 768573107 | $162 | 10,389 | 0.0% |
| Hypermarcas S A Spons | COMMON | 44915J100 | $167 | 25,482 | 0.0% |
| Orbotech LTD ORD | COMMON | M75253100 | $169 | 13,612 | 0.0% |
| Anworth MTG Asset COR(ANH) | COMMON | 037347101 | $169 | 30,180 | 0.0% |
| YUE Yuen Indl Hldgs L | COMMON | 988415105 | $171 | 13,170 | 0.0% |
| Accor S A ADR | COMMON | 00435F200 | $173 | 24,675 | 0.0% |
| Enagas S A ADR | COMMON | 29248L104 | $173 | 14,038 | 0.0% |
| Diamondrock Hospitali(DRH) | COMMON | 252784301 | $173 | 18,517 | 0.0% |
| Royal KPN NV Sponsore(KKPNY) | COMMON | 780641205 | $173 | 83,388 | 0.0% |
| Bbcn Bancorp Inc COM | COMMON | 073295107 | $174 | 12,266 | 0.0% |
| Redwood TR Inc COM(RWT) | COMMON | 758075402 | $177 | 10,402 | 0.0% |
| Atmel Corp COM | COMMON | 049513104 | $180 | 24,457 | 0.0% |
| Brocade Communication | COMMON | 111621306 | $181 | 31,365 | 0.0% |
| DCT Industrial Trust | COMMON | 233153105 | $182 | 25,522 | 0.0% |
| Belgacom SA ADR | COMMON | 077701100 | $183 | 40,750 | 0.0% |
| Fiat Industrial | COMMON | ACI00E6X6 | $184 | 16,462 | 0.0% |
| Kingfisher PLC(KGF) | COMMON | 331952903 | $184 | 35,331 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COMMON | 168615102 | $185 | 10,834 | 0.0% |
| Treasury Wine Estates(TSRYY) | COMMON | 89465J109 | $186 | 34,942 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COMMON | 05541T101 | $187 | 31,794 | 0.0% |
| Julius Baer Group LTD(JBAXY) | COMMON | 48137C108 | $188 | 24,079 | 0.0% |
| Lexington Corporate P(LXPUSD) | COMMON | 529043101 | $188 | 16,060 | 0.0% |
| Kinross Gold Corp COM(KGC) | COMMON | 496902404 | $191 | 37,392 | 0.0% |
| American Eagle Outfit(AEO) | COMMON | 02553E106 | $192 | 10,507 | 0.0% |
| Porsche Automobil HLD(POAHY) | COMMON | 73328P106 | $193 | 24,929 | 0.0% |