Q1 2014 Holdings
Filed 2014-05-14 | 200 holdings | $241.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NII Holdings Inc. | COM | 62913F201 | $51 | 42,550 | 0.0% |
| Ind & Comm BK of China | COM | Y3990B112 | $130 | 211,000 | 0.0% |
| Berjaya Sports Toto Berhad | COM | Y0849N107 | $141 | 115,666 | 0.0% |
| Mobile TeleSystems (ADR) | ADR | 607409109 | $192 | 10,950 | 0.0% |
| Sberbank Sponsored | COM | 80585Y308 | $195 | 20,100 | 0.0% |
| Hubbell Inc. Cl B | COM | 443510201 | $200 | 1,670 | 0.0% |
| Approach Resources Inc. | COM | 03834A103 | $207 | 9,900 | 0.0% |
| Viewpoint Financial Group | COM | 92672A101 | $225 | 7,800 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $229 | 6,450 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $231 | 5,900 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $233 | 1,960 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $240 | 15,100 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $243 | 2,300 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $254 | 6,800 | 0.0% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $262 | 3,640 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $273 | 4,950 | 0.0% |
| Luxfer Holdings PLC | ADR | 550678106 | $275 | 14,050 | 0.0% |
| Tidewater Inc | COM | 886423102 | $284 | 5,850 | 0.0% |
| Sats LTD(SATS) | COM | Y7992U101 | $290 | 120,000 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $294 | 10,420 | 0.0% |
| Fidelity National Financial In | COM | 31620R105 | $301 | 9,579 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $309 | 7,435 | 0.0% |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | $315 | 6,900 | 0.0% |
| Tesco PLC | COM | G87621101 | $330 | 67,000 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $346 | 5,800 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $348 | 20,150 | 0.0% |
| Companhia Energetica de Minas(CIG) | ADR | 204409601 | $349 | 51,300 | 0.0% |
| Lenovo Group Ltd | COM | Y5257Y107 | $354 | 320,000 | 0.0% |
| The Babcock & Wilcox Company | COM | 05615F102 | $357 | 10,750 | 0.0% |
| Sasol Ltd. (ADR)(SSL) | ADR | 803866300 | $358 | 6,400 | 0.0% |
| Alere Inc. | COM | 01449J105 | $360 | 10,470 | 0.0% |
| Macquarie Mexico Real Estate | COM | P3515D155 | $361 | 192,650 | 0.0% |
| Safaricom | COM | XXB2QN3J6 | $363 | 2,535,000 | 0.0% |
| Zenith Bank PLC | COM | XXB01CKG0 | $364 | 3,000,500 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $369 | 15,750 | 0.0% |
| Stella International Holdings | COM | G84698102 | $371 | 155,000 | 0.0% |
| Bank of The Ozarks Inc. | COM | 063904106 | $386 | 5,670 | 0.0% |
| ITT Corp. | COM | 450911201 | $400 | 9,350 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $414 | 8,900 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $415 | 53,300 | 0.0% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $422 | 16,500 | 0.0% |
| Largan Precision Co LTD | COM | XX6451668 | $426 | 9,000 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $428 | 699,000 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $480 | 376,000 | 0.0% |
| Xingda International Holdings | COM | G9827V106 | $487 | 973,000 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $487 | 8,600 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $505 | 10,600 | 0.0% |
| Chubb Corp. | COM | 171232101 | $549 | 6,150 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $559 | 11,820 | 0.0% |
| Lafarge Cement Wapco | COM | XX6933069 | $651 | 980,298 | 0.0% |