Q2 2013 Holdings
Filed 2013-08-05 | 927 holdings | $14.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbotech LTDA | ORD | M7525310 | $8.7K | 700,948 | 0.1% |
| NAM TAI Electrs IncA | COM PAR $0.02 | 62986520 | $8.7K | 1,559,659 | 0.1% |
| WNS Holdings LTDA | SPON ADR | 92932M10 | $8.8K | 528,404 | 0.1% |
| Silicon Motion Technology CorpA | SPONSORED ADR | 82706C10 | $8.9K | 836,102 | 0.1% |
| Check Point Software Tech LTDA | ORD | M2246510 | $9.0K | 181,881 | 0.1% |
| Reynolds American IncA | COM | 76171310 | $9.1K | 189,048 | 0.1% |
| Cott Corp QUEA | COM | 22163N10 | $9.4K | 1,205,855 | 0.1% |
| Mbia IncA | COM | 55262C10 | $9.4K | 705,733 | 0.1% |
| Manning & Napier IncA | CL A | 56382Q10 | $9.5K | 537,248 | 0.1% |
| IsharesA | MSCI AUST ETF | 46428610 | $9.8K | 434,053 | 0.1% |
| Sierra Wireless IncA | COM | 82651610 | $9.8K | 766,437 | 0.1% |
| Himax Technologies IncA | SPONSORED ADR | 43289P10 | $9.9K | 1,904,368 | 0.1% |
| Euronet Worldwide IncA | COM | 29873610 | $10.1K | 316,779 | 0.1% |
| Merck & Co Inc NewA | COM | 58933Y10 | $10.2K | 220,597 | 0.1% |
| Booz Allen Hamilton Hldg CorpA | CL A | 09950210 | $10.3K | 594,426 | 0.1% |
| AU Optronics CorpA | SPONSORED ADR | 00225510 | $10.4K | 2,992,596 | 0.1% |
| Five Star Quality Care IncA | COM | 33832D10 | $10.5K | 1,862,308 | 0.1% |
| Saia IncA | COM | 78709Y10 | $10.5K | 348,940 | 0.1% |
| China Yuchai Intl LTDA | COM | G2108210 | $10.5K | 594,301 | 0.1% |
| Petrobras Argentina SAA | SPONS ADR | 71646J10 | $10.5K | 2,904,937 | 0.1% |
| Hyster Yale Matls Handling IA | CL A | 44917210 | $10.8K | 171,615 | 0.1% |
| Toronto Dominion BK ONTA | COM NEW | 89116050 | $11.0K | 137,200 | 0.1% |
| Parexel Intl CorpA | COM | 69946210 | $11.1K | 240,604 | 0.1% |
| EL Paso Elec CoA | COM NEW | 28367785 | $11.1K | 314,021 | 0.1% |
| Kimball Intl IncA | CL B | 49427410 | $11.1K | 1,141,815 | 0.1% |
| Stealthgas IncA | SHS | Y8166910 | $11.4K | 1,034,009 | 0.1% |
| Wipro LTDA | SPON ADR 1 SH | 97651M10 | $11.5K | 1,578,177 | 0.1% |
| Renewable Energy Group IncA | COM NEW | 75972A30 | $11.6K | 814,785 | 0.1% |
| Potlatch Corp NewA | COM | 73763010 | $11.6K | 287,846 | 0.1% |
| Cboe Hldgs IncA | COM | 12503M10 | $11.8K | 253,940 | 0.1% |
| Dupont Fabros Technology IncA | COM | 26613Q10 | $11.9K | 491,486 | 0.1% |
| SLM CorpA | COM | 78442P10 | $11.9K | 519,511 | 0.1% |
| CNO Finl Group IncA | COM | 12621E10 | $11.9K | 921,414 | 0.1% |
| Grupo Aeroportuario del SurestA | SPON ADR SER B | 40051E20 | $12.1K | 109,103 | 0.1% |
| Granite Real Estate Invt TRA | UNIT 99/99/9999 | 38743711 | $12.1K | 351,573 | 0.1% |
| Exterran Hldgs IncA | COM | 30225X10 | $12.2K | 432,782 | 0.1% |
| Stewart Information Svcs CorpA | COM | 86037210 | $12.2K | 465,100 | 0.1% |
| Scana Corp NewA | COM | 80589M10 | $12.2K | 248,440 | 0.1% |
| RPX CorpA | COM | 74972G10 | $12.4K | 736,019 | 0.1% |
| GPO Aeroportuario del PAC SABA | SPON ADR B | 40050610 | $12.4K | 243,845 | 0.1% |
| Hawaiian Holdings IncA | COM | 41987910 | $12.5K | 2,052,817 | 0.1% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R40 | $12.7K | 126,556 | 0.1% |
| Multimedia Games Hldg Co IncA | COM | 62545310 | $12.7K | 488,147 | 0.1% |
| Xinyuan Real Estate Co LTDA | SPONS ADR | 98417P10 | $12.8K | 2,963,956 | 0.1% |
| Lifepoint Hospitals IncA | COM | 53219L10 | $12.9K | 263,364 | 0.1% |
| Travelcenters of America LLCA | COM | 89417410 | $12.9K | 1,178,370 | 0.1% |
| Changyou COM LTDA | ADS REP CL A | 15911M10 | $12.9K | 424,859 | 0.1% |
| Synnex CorpA | COM | 87162W10 | $13.1K | 310,040 | 0.1% |
| Great Plains Energy IncA | COM | 39116410 | $13.4K | 592,998 | 0.1% |
| Minerals Technologies IncA | COM | 60315810 | $13.4K | 325,327 | 0.1% |