13F-HR filed by LOMBARDIA CAPITAL PARTNERS LLC
LOMBARDIA CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-24, with 214 holding rows worth $3,505,992,000.
- Accession
- 0000887211-14-000001
- Filer
- CIK 887211
- Filed
- 2014-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 214 entries on the cover page, a total value of $3,505,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,505,996,000 with VALUE read as thousands by filing date, 13F file number 028-03157. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBNY Mellon 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 3,950,231 | $70,196,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,955,126 | $59,045,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,090,949 | $56,937,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,250,069 | $55,082,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 395,590 | $54,678,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,639,069 | $54,647,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,539,770 | $53,846,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,655,415 | $51,086,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 934,750 | $50,551,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 852,258 | $50,513,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 715,883 | $50,284,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 672,786 | $49,154,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,203,684 | $48,988,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,182,307 | $48,877,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 8,758,824 | $48,787,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,248,028 | $47,568,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,219,782 | $46,815,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,769,484 | $46,219,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 4,199,657 | $44,600,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 608,458 | $44,551,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 976,290 | $44,529,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 534,061 | $43,713,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,099,428 | $43,647,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 2,532,410 | $42,013,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,105,982 | $41,572,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,689,122 | $39,627,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 447,754 | $39,192,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 555,095 | $38,907,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 708,805 | $37,843,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 818,758 | $37,777,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 818,386 | $37,580,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,878,540 | $35,176,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,817,777 | $34,818,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 834,101 | $34,315,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 827,543 | $33,342,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,111,354 | $33,118,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,612,373 | $32,968,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 1,756,118 | $32,664,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 767,420 | $32,562,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 578,949 | $31,975,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,067,430 | $31,809,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 859,586 | $31,530,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 584,380 | $30,622,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 506,983 | $30,272,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 626,675 | $30,030,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 331,078 | $29,744,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,034,295 | $29,705,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,685,646 | $29,701,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 649,630 | $29,506,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,611,097 | $29,323,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,236,206 | $27,662,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 978,205 | $27,370,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 1,076,846 | $26,146,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 1,138,535 | $25,833,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 618,794 | $25,816,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,019,902 | $25,222,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 3,169,085 | $25,163,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 748,456 | $24,153,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 2,005,305 | $23,322,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,336,364 | $23,060,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,130,123 | $22,501,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 2,206,540 | $22,242,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,723,904 | $22,036,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,194,326 | $21,466,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 782,486 | $21,002,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 722,976 | $20,366,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 289,070 | $20,356,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 139,696 | $20,084,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 748,695 | $19,751,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,238,574 | $19,495,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 411,331 | $19,386,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 541,892 | $19,161,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 648,915 | $18,189,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 384,442 | $17,161,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 317,048 | $17,095,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 261,760 | $17,046,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 956,588 | $16,932,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 512,780 | $16,927,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 407,216 | $16,904,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,396,474 | $16,883,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,265,570 | $16,781,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 218,693 | $16,647,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 303,722 | $16,635,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 279,309 | $16,518,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 313,794 | $16,352,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,369,923 | $16,206,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 312,549 | $16,034,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 126,694 | $15,825,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 170,994 | $15,661,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,664,165 | $15,394,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,343 | $15,340,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,048,971 | $14,906,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 980,615 | $14,748,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 287,701 | $14,687,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 907,977 | $14,137,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 202,760 | $13,907,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 440,987 | $13,891,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 317,594 | $13,749,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 253,279 | $13,376,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 284,254 | $13,204,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 219,099 | $12,813,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 184,477 | $12,565,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 844,792 | $12,528,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 402,175 | $12,319,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 173,657 | $11,984,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 207,838 | $11,938,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 161,148 | $11,385,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 392,620 | $10,852,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 343,636 | $10,776,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 478,949 | $10,484,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 923,200 | $10,349,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 158,622 | $10,306,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 210,431 | $10,210,000 | thousands by filing date | |
| Bouygues SA ORD | 4002121 | COM | 244,438 | $9,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sainsbury PLC ORD | B019KW7 | COM | 1,492,813 | $9,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 231,045 | $8,840,000 | thousands by filing date | |
| Danieli & Co-Rsp ORD | 4253372 | COM | 373,442 | $8,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSETTA RESOURCES INC | 777779307 | COM | 174,023 | $8,360,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 240,461 | $8,318,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 160,353 | $8,277,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 205,043 | $8,105,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 107,435 | $7,885,000 | thousands by filing date | |
| WM Morrison PLC ORD | 0604316 | COM | 1,798,543 | $7,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nexity SA ORD | B037JC2 | COM | 205,655 | $7,768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 217,692 | $7,654,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 337,692 | $7,574,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 98,704 | $7,541,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 168,089 | $7,529,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 136,341 | $7,436,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,747 | $7,333,000 | thousands by filing date | |
| Alfresa Holdings Corp ORD | 6687214 | COM | 144,100 | $7,157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kato Sangyo Co ORD | 6484181 | COM | 376,900 | $6,885,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAKER HUGHES INC | 057224107 | COM | 122,319 | $6,759,000 | thousands by filing date | |
| Rona Inc ORD | 2037288 | COM | 537,945 | $6,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 114,924 | $6,571,000 | thousands by filing date | |
| Buzzi Unicem SpA-Rsp ORD | 5782284 | COM | 661,331 | $6,461,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 71,371 | $6,111,000 | thousands by filing date | |
| Aegon NV ORD | 5927375 | COM | 641,704 | $6,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Swiss Life AG ORD | 7437805 | COM | 27,589 | $5,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIR SpA ORD | 4162371 | COM | 3,594,596 | $5,661,000 | thousands by filing date | The CUSIP as filed is malformed. |
| D/S Norden ORD | B1WP656 | COM | 102,221 | $5,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tokai Rubber ORD | 6893914 | COM | 531,200 | $5,196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCORPSOUTH INC | 059692103 | COM | 198,858 | $5,055,000 | thousands by filing date | |
| Dydo Drinco ORD | 6374992 | COM | 117,100 | $4,919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OZ MINERALS LTD POST SPLIT | 6397825 | COM | 1,726,752 | $4,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nexans SA ORD | 7130836 | COM | 95,298 | $4,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUPE BRUXELLES LAMBERT | 7097328 | COM | 51,952 | $4,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Keihin Corp ORD | 6487328 | COM | 305,800 | $4,742,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Veolia Environnement SA ORD | 4031879 | COM | 271,723 | $4,439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duskin Ltd ORD | B1GVJ73 | COM | 230,700 | $4,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KT Corp ORD | 6505316 | COM | 138,420 | $4,138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UTI WORLDWIDE INC | G87210103 | ORD | 230,995 | $4,056,000 | thousands by filing date | |
| TNT Express NV ORD | B3Y0JD2 | COM | 386,657 | $3,595,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GS Engineering & Construction | 6537096 | COM | 123,650 | $3,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sinotrans Shipping ORD | B290QS4 | COM | 9,046,500 | $3,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL BANK OF SCOTLAND GROUP ORD SHS | B7T7721 | COMMON | 577,696 | $3,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Telecom Italia SpA-Rsp ORD | 7634402 | COM | 4,111,296 | $3,223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERAM | B58C6H1 | COM | 170,146 | $3,148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Yodogawa Steel Works ORD | 6986364 | COM | 729,000 | $3,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salzgitter AG | 5465358 | COM | 66,878 | $2,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ArcelorMittal ORD | B03XPL1 | COM | 159,323 | $2,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Italcementi SpA-Rsp ORD | 5975943 | COM | 584,669 | $2,755,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mediaset SpA ORD | 5077946 | COM | 563,395 | $2,675,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Clariant AG ORD | 7113990 | COM | 145,461 | $2,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORSK HYDRO ASA | B11HK39 | COM | 486,750 | $2,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOORI FINANCE ORD | 6534268 | COM | 166,760 | $2,102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Total SA ORD | 7747162 | COM | 33,838 | $2,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ciments Francais SA ORD | 4199540 | COM | 26,366 | $2,009,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Toyo Engineering ORD | B02MHK2 | COM | 475,000 | $1,934,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 506,522 | $1,712,000 | thousands by filing date | |
| Central Glass ORD | 6184306 | COM | 414,000 | $1,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRADY CORP | 104674106 | CL A | 41,223 | $1,275,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 28,197 | $1,206,000 | thousands by filing date | |
| Commerzbank ORD | B90LKT4 | COM | 74,005 | $1,194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LTC PPTYS INC COM | 502175102 | REIT | 32,830 | $1,162,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 22,771 | $1,094,000 | thousands by filing date | |
| FINMECCANICA SPA | B0DJNG0 | COM | 138,573 | $1,051,000 | thousands by filing date | The CUSIP as filed is malformed. |
| URS CORP NEW | 903236107 | COM | 19,375 | $1,027,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,750 | $1,014,000 | thousands by filing date | |
| Grupo Simec SAB-B ORD | 2375546 | COM | 239,255 | $995,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 59,626 | $887,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,727 | $881,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 24,029 | $854,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,037 | $844,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 21,097 | $808,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 54,371 | $723,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,641 | $626,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 36,404 | $575,000 | thousands by filing date | |
| Argo Group Internationa | 2499543 | COM | 10,857 | $505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,181 | $484,000 | thousands by filing date | |
| AstraZeneca PLC ORD | 0989529 | COM | 8,105 | $480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Swiss Re AG ORD | B545MG5 | COM | 5,130 | $473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS | 3134865 | COM | 103,430 | $466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 41,658 | $433,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 29,335 | $431,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 6,760 | $427,000 | thousands by filing date | |
| KB Financial ORD | B3DF0Y6 | COM | 9,870 | $395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIFAST INC | 58470H101 | COM | 14,152 | $370,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 103,827 | $370,000 | thousands by filing date | |
| Mobistar SA ORD | 5541979 | COM | 16,945 | $322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LMI AEROSPACE INC | 502079106 | COM | 21,311 | $314,000 | thousands by filing date | |
| Korea Electric Power Corp ORD | B2932F2 | COM | 9,540 | $314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fairfax Media Ltd ORD | 6467074 | COM | 530,028 | $303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 30,865 | $290,000 | thousands by filing date | |
| Intesa Sanpaolo SpA-Rsp ORD | 4076847 | COM | 143,060 | $288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,790 | $275,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,335 | $261,000 | thousands by filing date | |
| Sherritt International ORD | 2804158 | COM | 70,780 | $246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Orange SA ORD | 5176177 | COM | 17,645 | $219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| China Dongxiang ORD | B282142 | COM | 947,000 | $161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 15,250 | $152,000 | thousands by filing date | |
| Italcementi SpA ORD | 5975932 | COM | 12,100 | $104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OI S.A. | 670851203 | SPN ADR REP PFD | 46,894 | $75,000 | thousands by filing date | |
| Chaoda Modern ORD | 6313490 | COM | 495,000 | $70,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887211-14-000001 | this filing | 2014-01-24 | acceptance time not in the bulk data set |