Q1 2015 Holdings
Filed 2015-05-15 | 310 holdings | $485.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Approach Resources Inc. | COM | 03834A103 | $1.1K | 173,950 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $1.2K | 7,711 | 0.0% |
| Hellenic Telecommunications Or(HTO) | COM | X3258B102 | $1.2K | 139,680 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $1.3K | 19,925 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.3K | 20,972 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.3K | 22,680 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $1.3K | 19,520 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $1.4K | 381,202 | 0.0% |
| Rexam PLC | COM | G12740224 | $1.4K | 160,486 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $1.4K | 12,804 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1.4K | 11,019 | 0.0% |
| ING Groep N.V. (ADR)(ING) | ADR | 456837103 | $1.4K | 96,410 | 0.0% |
| Prosieben Sat. 1 Media | COM | D6216S143 | $1.4K | 29,400 | 0.0% |
| National Bank Holdings Corp.(NBHC) | COM | 633707104 | $1.5K | 77,760 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $1.5K | 157,045 | 0.0% |
| Prosieben Sat. 1 (ADR) | ADR | 743476202 | $1.5K | 123,850 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $1.5K | 106,375 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $1.6K | 32,635 | 0.0% |
| Luxfer Holdings PLC (ADR) | ADR | 550678106 | $1.6K | 116,600 | 0.0% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $1.6K | 190,015 | 0.0% |
| Muenchener Reuckver AG | COM | D55535104 | $1.6K | 7,564 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $1.7K | 21,465 | 0.0% |
| Nagacorp Ltd. | COM | G6382M109 | $1.7K | 2,499,670 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $1.7K | 41,686 | 0.0% |
| Tata Motors Ltd. (ADR) | ADR | 876568502 | $1.7K | 38,285 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $1.8K | 41,375 | 0.0% |
| Roche Holding AG | COM | H69293217 | $1.8K | 6,434 | 0.0% |
| Sanofi-Aventis(SAN) | COM | F5548N101 | $1.8K | 18,289 | 0.0% |
| GDF Suez | COM | F42768105 | $1.8K | 91,691 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $1.8K | 56,070 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $1.8K | 16,580 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $1.9K | 37,832 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $1.9K | 13,910 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $1.9K | 238,010 | 0.0% |
| The Babcock & Wilcox Co. | COM | 05615F102 | $2.0K | 61,965 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $2.0K | 263,087 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $2.0K | 32,907 | 0.0% |
| Alere Inc. | COM | 01449J105 | $2.0K | 41,270 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.1K | 26,995 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.1K | 49,510 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $2.1K | 66,770 | 0.0% |
| Industrias Penoles S.A. de C.v | COM | P55409141 | $2.1K | 120,535 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $2.1K | 91,609 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $2.2K | 58,780 | 0.0% |
| Lukoil Holdings (ADR) | ADR | 677862104 | $2.2K | 47,110 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $2.2K | 150,285 | 0.0% |
| Sonic Automotive Inc. (Cl A)(SAH) | COM | 83545G102 | $2.2K | 89,351 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $2.2K | 54,395 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $2.3K | 19,585 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $2.3K | 73,255 | 0.0% |