Q4 2014 Holdings
Filed 2015-02-13 | 4548 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $97 | 17,155 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $127 | 35,652 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $169 | 12,994 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $194 | 64,756 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $207 | 4,549 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $226 | 45,761 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $228 | 17,017 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $254 | 6,350 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $272 | 22,456 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $278 | 18,115 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $287 | 9,036 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $333 | 12,624 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $352 | 49,504 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $377 | 28,318 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $382 | 50,973 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $430 | 14,554 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $433 | 26,700 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $436 | 20,654 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $437 | 29,900 | 0.0% |
| Advent Software Inc | COM | 007974108 | $438 | 14,312 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $441 | 11,625 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $443 | 19,848 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $449 | 14,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $452 | 7,853 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $457 | 12,321 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $465 | 7,498 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $486 | 29,370 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $493 | 26,084 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $494 | 16,391 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $499 | 18,786 | 0.0% |
| Acxiom Corp | COM | 005125109 | $504 | 24,902 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $504 | 18,107 | 0.0% |
| Unit Corp | COM | 909218109 | $507 | 14,885 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $509 | 13,186 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $515 | 27,001 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $517 | 10,940 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $518 | 23,152 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $519 | 23,231 | 0.0% |
| Tidewater Inc | COM | 886423102 | $521 | 16,050 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $524 | 2,466 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $531 | 42,269 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $532 | 21,770 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $536 | 12,671 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $538 | 10,143 | 0.0% |
| ANN Inc | COM | 035623107 | $539 | 14,767 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $548 | 19,315 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $559 | 42,208 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $565 | 19,176 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $574 | 14,634 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $577 | 25,339 | 0.0% |