Q4 2013 Holdings
Filed 2014-02-13 | 196 holdings | $243.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NII Holdings Inc. | COM | 62913F201 | $117 | 42,550 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $166 | 309,000 | 0.0% |
| Television Broadcasts Ltd. | COM | Y85830928 | $197 | 29,500 | 0.0% |
| Pinar Sut Mamulleri Sanayii | COM | M7926C105 | $213 | 26,000 | 0.0% |
| Viewpoint Financial Group | COM | 92672A101 | $214 | 7,800 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $232 | 5,900 | 0.0% |
| Lender Processing Services Inc | COM | 52602E102 | $250 | 6,700 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $253 | 9,350 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $258 | 15,100 | 0.0% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $260 | 3,640 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $267 | 6,450 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $279 | 6,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $293 | 4,950 | 0.0% |
| Sasol Ltd. (ADR)(SSL) | ADR | 803866300 | $316 | 6,400 | 0.0% |
| Bank of The Ozarks Inc. | COM | 063904106 | $321 | 5,670 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $323 | 7,435 | 0.0% |
| Xingda International Holdings | COM | G9827V106 | $342 | 573,000 | 0.0% |
| Tidewater Inc | COM | 886423102 | $347 | 5,850 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $350 | 5,800 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $355 | 10,420 | 0.0% |
| PetroChina Co. Ltd | COM | Y6883Q104 | $363 | 331,000 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $363 | 15,750 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $364 | 3,900 | 0.0% |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | $366 | 7,000 | 0.0% |
| The Babcock & Wilcox Company | COM | 05615F102 | $368 | 10,750 | 0.0% |
| Tesco PLC | COM | G87621101 | $371 | 67,000 | 0.0% |
| Alere Inc. | COM | 01449J105 | $379 | 10,470 | 0.0% |
| Asian Pay TV | COM | XXB6VG8G0 | $387 | 660,000 | 0.0% |
| Berjaya Sports Toto Berhad | COM | Y0849N107 | $390 | 315,666 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $393 | 8,900 | 0.0% |
| Stella International Holdings | COM | G84698102 | $395 | 155,000 | 0.0% |
| ITT Corp. | COM | 450911201 | $406 | 9,350 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $425 | 4,050 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $426 | 20,150 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $437 | 5,200 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $437 | 53,300 | 0.0% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $442 | 16,500 | 0.0% |
| Ind & Comm BK of China | COM | Y3990B112 | $447 | 661,000 | 0.0% |
| Industries Qatar | COM | XX6673570 | $450 | 9,700 | 0.0% |
| Companhia Energetica de Minas(CIG) | ADR | 204409601 | $460 | 59,099 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $469 | 8,600 | 0.0% |
| Novatek Microelectronics Corp. | COM | XX6346333 | $491 | 120,000 | 0.0% |
| Mobile TeleSystems (ADR) | ADR | 607409109 | $512 | 23,650 | 0.0% |
| Pegas Nonwovens | COM | XXB1L86V2 | $515 | 17,292 | 0.0% |
| Fibra Uno Administracion | COM | P40612106 | $546 | 171,100 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $552 | 10,600 | 0.0% |
| Companhia de Bebidas das Ameri(ABEV) | ADR | 02319V103 | $573 | 78,000 | 0.0% |
| Chubb Corp. | COM | 171232101 | $594 | 6,150 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $595 | 376,000 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $605 | 1,136,000 | 0.0% |