Q3 2013 Holdings
Filed 2013-11-14 | 196 holdings | $226.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indo Tambangraya Megah PT | COM | Y71244100 | $45 | 20,000 | 0.0% |
| Lippo Malls Indonesia Retail | COM | Y5309Y113 | $55 | 160,000 | 0.0% |
| Bosideng Intl Hldgs Ltd | COM | G12652106 | $109 | 454,000 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $154 | 309,000 | 0.0% |
| Television Broadcasts Ltd. | COM | Y85830928 | $186 | 29,500 | 0.0% |
| PetroChina Co. Ltd | COM | Y6883Q104 | $189 | 171,000 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $204 | 15,100 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $228 | 6,800 | 0.0% |
| Pinar Sut Mamulleri Sanayii | COM | M7926C105 | $231 | 26,000 | 0.0% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $242 | 3,640 | 0.0% |
| Arcelik AS | COM | 00B03MP18 | $244 | 42,000 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $245 | 5,900 | 0.0% |
| Richard Pieris & Co | COM | 006737603 | $250 | 5,084,842 | 0.0% |
| Ind & Comm BK of China | COM | Y3990B112 | $252 | 361,000 | 0.0% |
| NII Holdings Inc. | COM | 62913F201 | $258 | 42,550 | 0.0% |
| Kinsus Interconnect Tech | COM | 006687872 | $264 | 75,000 | 0.0% |
| Lafarge Cement Wapco | COM | 006933069 | $264 | 430,000 | 0.0% |
| RTI International Metals Inc. | COM | 74973W107 | $269 | 8,400 | 0.0% |
| Bank of The Ozarks Inc. | COM | 063904106 | $272 | 5,670 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $276 | 6,450 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $316 | 7,350 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $319 | 7,435 | 0.0% |
| Alere Inc. | COM | 01449J105 | $320 | 10,470 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $322 | 5,800 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $329 | 3,900 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $333 | 13,750 | 0.0% |
| Lippo Karawaci TBK PT | COM | Y7129W186 | $334 | 3,547,000 | 0.0% |
| ITT Corp. | COM | 450911201 | $336 | 9,350 | 0.0% |
| Tidewater Inc | COM | 886423102 | $347 | 5,850 | 0.0% |
| The Babcock & Wilcox Company | COM | 05615F102 | $362 | 10,750 | 0.0% |
| Sasol Ltd. (ADR)(SSL) | COM | 803866300 | $366 | 7,650 | 0.0% |
| Riyad Bank | COM | 048310656 | $367 | 52,600 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $371 | 8,900 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $390 | 4,050 | 0.0% |
| Osram Licht AG | COM | 00B923935 | $390 | 8,305 | 0.0% |
| Pacific Hospital Supply Co | COM | Y6610N101 | $390 | 116,000 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $397 | 5,200 | 0.0% |
| Berjaya Sports Toto Berhad | COM | Y0849N107 | $398 | 315,666 | 0.0% |
| Industries Qatar | COM | 006673570 | $399 | 9,700 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $402 | 20,150 | 0.0% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $414 | 16,500 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $435 | 8,600 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $439 | 53,300 | 0.0% |
| Fibra Uno Administracion | COM | P40612106 | $471 | 171,100 | 0.0% |
| Genting Malaysia Berhad | COM | Y2698A103 | $472 | 364,600 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $491 | 11,820 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | COM | 45104G104 | $492 | 16,150 | 0.0% |
| MMI Holdings Limited | COM | S5143R107 | $511 | 210,700 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $514 | 10,600 | 0.0% |
| Pegas Nonwovens | COM | 00B1L86V2 | $518 | 17,292 | 0.0% |