Q1 2013 Holdings
Filed 2013-11-18 | 296 holdings | $341.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natuzzi S P A | ADR | 63905A101 | $3.2K | 1,415,818 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.3K | 25,440 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.5K | 245,159 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $3.5K | 354,372 | 0.0% |
| Desarrolladora Homex S A de | SPONSORED ADR | 25030W100 | $3.6K | 398,810 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.6K | 170,585 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.8K | 144,519 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 236,968 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $4.1K | 389,697 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.1K | 70,952 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.3K | 116,467 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.3K | 522,995 | 0.0% |
| Wisdomtree Trust(DFJ) | JP SMALLCP DIV | 97717W836 | $4.4K | 89,203 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.9K | 151,198 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.9K | 490,301 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.1K | 66,291 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.3K | 124,398 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 152,323 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.6K | 178,865 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.7K | 428,061 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $5.8K | 160,958 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.8K | 98,700 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $6.1K | 384,164 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $6.5K | 390,428 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $6.8K | 171,593 | 0.0% |
| Comverse Inc | COM | 20585P105 | $6.8K | 241,895 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 213,991 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 58,808 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $7.0K | 868,382 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.2K | 189,198 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.3K | 119,355 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $7.4K | 133,694 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.5K | 226,293 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $7.6K | 595,521 | 0.0% |
| Staples Inc | COM | 855030102 | $7.6K | 567,459 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.4K | 263,764 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $9.4K | 177,851 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $9.8K | 470,380 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $10.3K | 226,606 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.6K | 117,076 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.7K | 316,544 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $10.8K | 313,089 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.8K | 133,419 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.1K | 144,448 | 0.0% |
| Symantec Corp | COM | 871503108 | $11.2K | 453,014 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $12.5K | 768,610 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.3K | 243,255 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.4K | 237,002 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $13.5K | 325,960 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $14.6K | 1,427,259 | 0.0% |