Q1 2014 Holdings
Filed 2014-05-14 | 761 holdings | $732.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Natl(FHN) | COM | 320517105 | $12 | 1 | 0.0% |
| Bbva Right | COM | ACI06T3K8 | $1.6K | 6,850 | 0.0% |
| AIN Pharmaciez Inc | COM | 6249120 | $2.3K | 50 | 0.0% |
| Wacoal Holdings Corp | COM | 6932204 | $7.2K | 700 | 0.0% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $16.7K | 830 | 0.0% |
| Nintendo Co LTD | COM | 6639550 | $23.8K | 200 | 0.0% |
| Yandex NV(NBIS) | ADR | N97284108 | $24.2K | 800 | 0.0% |
| Barclays PLC | COM | 3134865 | $26.5K | 6,800 | 0.0% |
| Julius Baer Group LTD | COM | B4R2R50 | $26.6K | 600 | 0.0% |
| Asahi Diamond Industrial | COM | 6054788 | $26.8K | 2,100 | 0.0% |
| Royal Bank of Scotland GP | COM | B7T7721 | $27.0K | 5,200 | 0.0% |
| Novatel Wireless Inc | COM | 66987M604 | $28.7K | 16,300 | 0.0% |
| Wincor Nixdorf AG | COM | B012VF6 | $28.8K | 400 | 0.0% |
| Erste Group Bank AG | COM | 5289837 | $29.1K | 850 | 0.0% |
| DSV A/S | COM | B1WT5G2 | $29.1K | 900 | 0.0% |
| Delhaize Group - Spons AD | ADR | 29759W101 | $29.1K | 400 | 0.0% |
| Anglo Anern PLC | ADR | 03485P201 | $29.3K | 2,300 | 0.0% |
| Nokia Spon. ADR(NOK) | ADR | 654902204 | $29.4K | 4,000 | 0.0% |
| Michael Page Internationa | COM | 3023231 | $29.5K | 3,600 | 0.0% |
| MS&AD Insurance Group HOL | COM | B2Q4CS1 | $29.8K | 1,300 | 0.0% |
| Burberry Group PLC | COM | 3174300 | $30.2K | 1,300 | 0.0% |
| Panalpina Welttransport - | COM | B0KJTG5 | $30.7K | 200 | 0.0% |
| Woori Finance Holdings-Ad | ADR | 981063100 | $31.2K | 900 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $31.8K | 2,300 | 0.0% |
| Deutsche Boerse AG | COM | 7021963 | $31.8K | 400 | 0.0% |
| Icon PLC(ICLR) | ADR | G4705A100 | $33.3K | 700 | 0.0% |
| Flextronics Int'l(FLEX) | COM | Y2573F102 | $34.2K | 3,700 | 0.0% |
| Whitbread PLC | COM | B1KJJ40 | $34.7K | 500 | 0.0% |
| Heineken NV | COM | 7792559 | $34.8K | 500 | 0.0% |
| Sabmiller PLC | COM | 0483548 | $35.0K | 700 | 0.0% |
| Worleyparsons LTD | COM | 6562474 | $35.1K | 2,500 | 0.0% |
| Mitsubishi UFJ Fincl GP | COM | 6335171 | $35.2K | 6,400 | 0.0% |
| Wirecard AG | COM | 7508927 | $35.3K | 850 | 0.0% |
| Honda Motor Co | COM | 6435145 | $35.3K | 1,000 | 0.0% |
| Hitachi LTD | COM | 6429104 | $36.3K | 4,900 | 0.0% |
| Smith & Nephew PLC | COM | 0922320 | $36.4K | 2,400 | 0.0% |
| Alent PLC | COM | B7T18K8 | $36.5K | 6,900 | 0.0% |
| Kansai Paint Co LTD | COM | 6483746 | $37.2K | 2,600 | 0.0% |
| Michelin (Cgde) | COM | 4588364 | $37.5K | 300 | 0.0% |
| Carlsberg AS | COM | 4169219 | $39.8K | 400 | 0.0% |
| Imperial Tobacco Group PL | COM | 0454492 | $40.4K | 1,000 | 0.0% |
| Carrefour SA | COM | 5641567 | $40.7K | 1,050 | 0.0% |
| Ixia | COM | 45071R109 | $41.3K | 3,300 | 0.0% |
| Kingfisher PLC | COM | 3319521 | $41.8K | 5,950 | 0.0% |
| Hexagon AB-B SHS | COM | B1XFTL2 | $42.0K | 1,239 | 0.0% |
| AIA Group LTD | COM | B4TX8S1 | $42.2K | 8,900 | 0.0% |
| Neustar Inc | COM | 64126X201 | $42.3K | 1,300 | 0.0% |
| BG Group PLC | COM | 0876289 | $42.9K | 2,300 | 0.0% |
| DAI Nippon Printing Co LT | COM | 6250906 | $43.2K | 4,500 | 0.0% |
| Schindler Holding-Part CE | COM | B11TCY0 | $44.3K | 300 | 0.0% |