Q2 2013 Holdings
Filed 2013-08-14 | 184 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Global Group Inc | COM | Y00334105 | $54 | 100,000 | 0.0% |
| Great Wall Motor Company | COM | Y2882P106 | $56 | 13,000 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $57 | 20,000 | 0.0% |
| CS Loxinfo - Foreign | COM | Y1822C134 | $62 | 159,200 | 0.0% |
| Bosideng Intl Hldgs Ltd | COM | G12652106 | $95 | 454,000 | 0.0% |
| Richard Pieris & Co | COM | 006737603 | $126 | 2,384,102 | 0.0% |
| Ind & Comm BK of China | COM | Y3990B112 | $144 | 228,000 | 0.0% |
| Arcelik AS | COM | 00B03MP18 | $145 | 22,000 | 0.0% |
| Berjaya Sports Toto Berhad | COM | Y0849N107 | $174 | 125,666 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $174 | 309,000 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $178 | 15,100 | 0.0% |
| PetroChina Co. Ltd | COM | Y6883Q104 | $182 | 171,000 | 0.0% |
| Television Broadcasts Ltd. | COM | Y85830928 | $203 | 29,500 | 0.0% |
| Pinar Sut Mamulleri Sanayii | COM | M7926C105 | $218 | 26,000 | 0.0% |
| Lafarge Cement Wapco | COM | 006933069 | $222 | 430,000 | 0.0% |
| Standard Chartered PLC(STAN) | COM | G84228157 | $223 | 10,150 | 0.0% |
| Hubbell Inc. Cl B | COM | 443510201 | $224 | 2,265 | 0.0% |
| NII Holdings Inc. | COM | 62913F201 | $226 | 34,000 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $227 | 5,550 | 0.0% |
| RTI International Metals Inc. | COM | 74973W107 | $233 | 8,400 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | COM | 900111204 | $243 | 16,900 | 0.0% |
| Pacific Hospital Supply Co | COM | Y6610N101 | $262 | 76,000 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $263 | 4,050 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $267 | 40,450 | 0.0% |
| Lippo Karawaci TBK PT | COM | Y7129W186 | $271 | 1,770,000 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $274 | 6,450 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $277 | 5,900 | 0.0% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $281 | 4,900 | 0.0% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $282 | 13,950 | 0.0% |
| Alere Inc. | COM | 01449J105 | $284 | 11,600 | 0.0% |
| Kinsus Interconnect Tech | COM | 006687872 | $285 | 75,000 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $291 | 3,900 | 0.0% |
| Zenith Bank PLC | COM | 00B01CKG0 | $292 | 2,400,500 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $295 | 13,750 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $299 | 8,900 | 0.0% |
| China Mobile Ltd. (ADR) | COM | 16941M109 | $308 | 5,950 | 0.0% |
| Lippo Malls Indonesia Retail | COM | Y5309Y113 | $313 | 810,000 | 0.0% |
| MMI Holdings Limited | COM | S5143R107 | $314 | 140,450 | 0.0% |
| Bank of The Ozarks Inc. | COM | 063904106 | $314 | 7,250 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $322 | 476,000 | 0.0% |
| The Babcock & Wilcox Company | COM | 05615F102 | $323 | 10,750 | 0.0% |
| ITT Corp. | COM | 450911201 | $324 | 11,000 | 0.0% |
| Grupo Financiero Santander | COM | 40053C105 | $329 | 23,150 | 0.0% |
| Companhia de Bebidas das Ameri | COM | 20441W203 | $331 | 8,850 | 0.0% |
| Tidewater Inc | COM | 886423102 | $333 | 5,850 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $334 | 7,000 | 0.0% |
| Safaricom | COM | 00B2QN3J6 | $338 | 4,435,000 | 0.0% |
| Ecobank Transnational Inc | COM | 00B2Q8BV9 | $339 | 3,700,000 | 0.0% |
| Fibra Uno Administracion | COM | P40612106 | $341 | 102,500 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $352 | 20,150 | 0.0% |