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 |
|---|---|---|---|---|---|
| Deutsche BK Contgnt C | COMMON | 25154A108 | $216 | 8,094 | 0.0% |
| Peoples United Financ(PBCTEUR) | COMMON | 712704105 | $217 | 14,537 | 0.0% |
| Allete Inc COM New(AEBA) | COMMON | 018522300 | $217 | 4,355 | 0.0% |
| China Eastn Airls LTD | COMMON | 16937R104 | $217 | 14,085 | 0.0% |
| New Residential Invt | COMMON | 64828T102 | $217 | 32,198 | 0.0% |
| Grupo Financiero Sant | COMMON | 40053C105 | $217 | 15,300 | 0.0% |
| HSBC Hldgs PLC SUB CA | COMMON | 404280703 | $217 | 8,541 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $219 | 5,446 | 0.0% |
| Watsco Inc COM(WSO) | COMMON | 942622200 | $219 | 2,608 | 0.0% |
| TDK Corp Amern DEP SH(TTDKY) | COMMON | 872351408 | $220 | 6,389 | 0.0% |
| Paramount BED Co LTD | COMMON | J63557128 | $220 | 6,700 | 0.0% |
| American Eqty Invt LI(AELUSD) | COMMON | 025676206 | $220 | 13,994 | 0.0% |
| WNS Holdings LTD Spon(WNSN) | COMMON | 92932M101 | $221 | 13,215 | 0.0% |
| Cheniere Energy Inc C(LNG) | COMMON | 16411R208 | $221 | 7,973 | 0.0% |
| Adaro Energy PT ADR(ADOOY) | COMMON | 00652F107 | $221 | 50,959 | 0.0% |
| Mine Safety Appliance | COMMON | 602720104 | $222 | 4,775 | 0.0% |
| Signature BK New York(SBNY) | COMMON | 82669G104 | $223 | 2,685 | 0.0% |
| Newcastle Invt Corp C | COMMON | 65105M108 | $223 | 42,680 | 0.0% |
| Suntech PWR Hldgs Co | COMMON | 86800C104 | $223 | 216,947 | 0.0% |
| Keyence Corp Y50 | COMMON | 649099009 | $224 | 700 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COMMON | 458334109 | $224 | 7,848 | 0.0% |
| Industrias Bachoco S | COMMON | 456463108 | $224 | 6,466 | 0.0% |
| Sekisui House LTD | COMMON | 679390005 | $224 | 15,453 | 0.0% |
| United Rentals Inc Co(URI) | COMMON | 911363109 | $225 | 4,517 | 0.0% |
| Holly Energy Partners | COMMON | 435763107 | $225 | 5,902 | 0.0% |
| Techne Corp COM | COMMON | 878377100 | $225 | 3,254 | 0.0% |
| Corpbanca SP ADR REG | COMMON | 21987A209 | $225 | 13,156 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $225 | 14,501 | 0.0% |
| Royal Dutch Shell PLC | COMMON | B09CBL906 | $226 | 7,087 | 0.0% |
| Internet Initiative J | COMMON | 46059T109 | $226 | 11,703 | 0.0% |
| Liberty Ventures SER | COMMON | 53071M880 | $227 | 2,667 | 0.0% |
| H & E Equipment Servi(HEESEUR) | COMMON | 404030108 | $228 | 10,842 | 0.0% |
| Iron MTN Inc PA COM | COMMON | 462846106 | $228 | 8,554 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON | 680223104 | $229 | 17,767 | 0.0% |
| Belden CDT Inc(BDC) | COMMON | 077454106 | $229 | 4,584 | 0.0% |
| PT UTD Tractors TBK A | COMMON | 69367T108 | $231 | 6,304 | 0.0% |
| Neustar Inc CL A | COMMON | 64126X201 | $232 | 4,761 | 0.0% |
| Itron Inc COM(ITRI) | COMMON | 465741106 | $232 | 5,476 | 0.0% |
| Teekay Shipping Corp | COMMON | Y8564W103 | $232 | 5,719 | 0.0% |
| Gallagher Arthur J &(AJG) | COMMON | 363576109 | $232 | 5,307 | 0.0% |
| Compuware Corp COM | COMMON | 205638109 | $232 | 22,461 | 0.0% |
| TCF Finl Corp COM | COMMON | 872275102 | $232 | 16,384 | 0.0% |
| Eldorado Gold Corp | COMMON | 284902103 | $233 | 37,772 | 0.0% |
| Concur Technologies I | COMMON | 206708109 | $233 | 2,865 | 0.0% |
| Omnicare Inc COM | COMMON | 681904108 | $233 | 4,880 | 0.0% |
| Web.com Group Inc | COMMON | 94733A104 | $233 | 9,086 | 0.0% |
| Yingli Green Energy H | COMMON | 98584B103 | $234 | 72,161 | 0.0% |
| JA Solar Holdings Co | COMMON | 466090206 | $235 | 32,699 | 0.0% |
| Hawaiian Elec Industr(HE) | COMMON | 419870100 | $236 | 9,333 | 0.0% |
| Antofagasta PLC Spons | COMMON | 037189107 | $236 | 9,785 | 0.0% |