Q3 2013 Holdings
Filed 2013-11-14 | 340 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portugal Telecom Sgps SA ADR | COM | 737273102 | $48 | 10,800 | 0.0% |
| Koninklijke KPN NV ADR(KKPNY) | COM | 780641205 | $53 | 16,600 | 0.0% |
| Alcatel-Lucent ADR | COM | 013904305 | $70 | 19,900 | 0.0% |
| Aegon NV ADR | COM | 007924103 | $83 | 11,200 | 0.0% |
| Norsk Hydro ASA ADR(NHYDY) | COM | 656531605 | $83 | 20,000 | 0.0% |
| Intesa Sanpaolo ADR(ISNPY) | COM | 46115H107 | $149 | 12,041 | 0.0% |
| Ing Groep NV ADR(ING) | COM | 456837103 | $161 | 14,200 | 0.0% |
| Telecom Italia ADR(TIIAY) | COM | 87927Y102 | $172 | 21,140 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $172 | 18,610 | 0.0% |
| Cemex SAB de CV ADR(CX) | COM | 151290889 | $186 | 16,596 | 0.0% |
| Embraer SA(EMBJ) | COM | 29082A107 | $208 | 6,400 | 0.0% |
| Companhia Vale do Rio Doce ADR(VALE) | COM | 91912E105 | $221 | 14,150 | 0.0% |
| Hellenic Telecom Organization(HLTOY) | COM | 423325307 | $229 | 44,000 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $232 | 11,700 | 0.0% |
| Dr. Pepper Snapple Group, Inc | COM | 26138E109 | $247 | 5,520 | 0.0% |
| Park National(PRK) | COM | 700658107 | $253 | 3,200 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | COM | 48241A105 | $258 | 7,375 | 0.0% |
| DDR Corp | COM | 23317H102 | $271 | 17,221 | 0.0% |
| Ethan Allen Interiors Inc.(ETD) | COM | 297602104 | $276 | 9,900 | 0.0% |
| Tenaris SA(TS) | COM | 88031M109 | $276 | 5,900 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR) | COM | 71654V408 | $282 | 18,200 | 0.0% |
| Repsol SA(REPYY) | COM | 76026T205 | $290 | 11,700 | 0.0% |
| Jones Group Inc The | COM | 48020T101 | $290 | 19,300 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $303 | 9,400 | 0.0% |
| Icon PLC ADR(ICLR) | COM | G4705A100 | $303 | 7,400 | 0.0% |
| Grupo Televisa SA ADR(TLV) | COM | 40049J206 | $305 | 10,925 | 0.0% |
| Volvo AB ADR | COM | 928856400 | $328 | 21,875 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $329 | 18,775 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $352 | 4,875 | 0.0% |
| General Growth Properties | COM | 370023103 | $354 | 18,331 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $364 | 20,000 | 0.0% |
| Swisscom AG ADR(SCMWY) | COM | 871013108 | $365 | 7,600 | 0.0% |
| Logitech International SA(LOGI) | COM | H50430232 | $372 | 42,020 | 0.0% |
| Luxottica Group SPA ADR | COM | 55068R202 | $379 | 7,200 | 0.0% |
| Shinhan Financial Grp ADR(SHG) | COM | 824596100 | $381 | 9,400 | 0.0% |
| International Game Technology | COM | 459902102 | $386 | 20,400 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | COM | 465562106 | $387 | 27,387 | 0.0% |
| Statoil ASA ADR | COM | 85771P102 | $391 | 17,242 | 0.0% |
| Tornier NV | COM | N87237108 | $399 | 20,650 | 0.0% |
| Mitsui & Co Ltd(MITSY) | COM | 606827202 | $414 | 1,425 | 0.0% |
| Donnelley (R.R.) & Sons | COM | 257867101 | $424 | 26,900 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $428 | 7,200 | 0.0% |
| Kirin Holdings Co ADR(KNBWY) | COM | 497350306 | $441 | 30,300 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $443 | 10,050 | 0.0% |
| Deutsche Bank ADR | COM | D18190898 | $445 | 9,700 | 0.0% |
| Orange SA Adr(ORANY) | COM | 684060106 | $457 | 36,500 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $474 | 12,375 | 0.0% |
| Kinder Morgan Inc Del Warrant | COM | 49456B119 | $501 | 100,903 | 0.0% |
| Ryder Systems, Inc.(R) | COM | 783549108 | $501 | 8,400 | 0.0% |
| Banco Santander Central Hispan(SAN) | COM | 05964H105 | $525 | 64,300 | 0.0% |