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| Name: |
TRADEWINDS GLOBAL INVESTORS LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AXS |
Axis Capital Holdings Ltd |
1 |
- |
$62.47 |
$4,148,000 |
76,349 |
5.1% |
-64,218,000 |
-1,166,683 |
0.068 |
Property & Casualty I... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
2 |
- |
$20.12 |
$3,473,000 |
153,662 |
4.27% |
-42,116,000 |
-2,025,580 |
0.024 |
Telecom Services - Fo... |
|
|
NTT |
Nippon Telegraph & Telephon... |
3 |
- |
$27.24 |
$3,454,000 |
75,404 |
4.25% |
-49,069,000 |
-1,040,227 |
0.007 |
Telecom Services - Fo... |
|
|
RDS.B |
Royal Dutch Shell Class B |
4 |
- |
$51.06 |
$3,232,000 |
61,173 |
3.97% |
-53,381,000 |
-949,787 |
0.002 |
Integrated Oil & Gas |
|
|
ING |
ING Groep N.V. (ADR) |
5 |
- |
$16.20 |
$3,226,000 |
261,401 |
3.97% |
-17,792,000 |
-1,773,276 |
0.007 |
Life & Health Insurance |
|
|
TM |
Toyota Motor Corporation (ADR) |
6 |
- |
$228.72 |
$3,174,000 |
27,345 |
3.9% |
-43,348,000 |
-437,931 |
0.002 |
Auto Manufacturers |
|
|
SKYW |
SkyWest Inc |
7 |
- |
$69.13 |
$3,131,000 |
118,541 |
3.85% |
-8,590,000 |
-324,432 |
0.231 |
Regional Airlines |
|
|
TS |
Tenaris S.A. (ADR) |
8 |
- |
$37.90 |
$3,016,000 |
106,201 |
3.71% |
-19,594,000 |
-677,814 |
0.018 |
Steel & Iron |
|
|
SNY |
Sanofi Aventis (ADR) |
9 |
- |
$46.30 |
$2,858,000 |
74,827 |
3.51% |
-31,037,000 |
-735,104 |
0.003 |
Drug Manufacturers - ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
10 |
- |
$12.86 |
$2,772,000 |
60,243 |
3.41% |
-48,310,000 |
-956,727 |
0.006 |
Drug Manufacturers - ... |
|
|
AGU |
Agrium Inc (USA) |
11 |
- |
$0.00 |
$2,706,000 |
29,842 |
3.33% |
-50,156,000 |
-554,788 |
0.02 |
Agricultural & Fertil... |
|
|
CS |
Credit Suisse Group (ADR) |
12 |
- |
$0.89 |
$2,369,000 |
180,272 |
2.91% |
18,000 |
-39,506 |
0.011 |
Diversified Investments |
|
|
FLEX |
Flextronics International Ltd |
13 |
- |
$27.07 |
$2,293,000 |
168,338 |
2.82% |
-25,464,000 |
-2,184,021 |
0.028 |
Printed Circuit Boards |
|
|
CNQ |
Canadian Natural Resource (... |
14 |
- |
$76.55 |
$2,208,000 |
68,904 |
2.72% |
-27,147,000 |
-883,279 |
0.006 |
Independent Oil & Gas |
|
|
PKX |
POSCO (ADR) |
15 |
- |
$70.59 |
$2,172,000 |
42,525 |
2.67% |
-14,094,000 |
-323,016 |
0.053 |
Steel & Iron |
|
|
SAP |
SAP AG (ADR) |
16 |
- |
$175.77 |
$2,038,000 |
22,290 |
2.51% |
-13,591,000 |
-186,049 |
0.002 |
Application Software |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
18 |
- |
$40.41 |
$1,947,000 |
45,143 |
2.39% |
-13,783,000 |
-317,804 |
0.002 |
Drug Manufacturers - ... |
|
|
ERIC |
LM Ericsson (ADR) |
19 |
- |
$5.10 |
$1,821,000 |
252,630 |
2.24% |
-31,528,000 |
-4,089,749 |
0.008 |
Communication Equipment |
|
|
CIT |
CIT Group Inc |
20 |
- |
$53.50 |
$1,764,000 |
48,600 |
2.17% |
-12,591,000 |
-401,260 |
0.024 |
Credit Services |
|
|
GT |
Goodyear Tire & Rubber Co |
21 |
- |
$11.88 |
$1,743,000 |
53,976 |
2.14% |
-22,127,000 |
-876,282 |
0.022 |
Rubber & Plastics |
|
|
MAN |
Manpower Inc |
22 |
- |
$74.84 |
$1,694,000 |
23,438 |
2.08% |
-19,481,000 |
-305,682 |
0.03 |
Staffing & Outsourcin... |
|
|
AES |
AES Corporation |
23 |
- |
$16.40 |
$1,692,000 |
131,640 |
2.08% |
-22,700,000 |
-1,822,873 |
0.018 |
Electric Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
24 |
- |
$48.10 |
$1,632,000 |
190,600 |
2.01% |
-25,001,000 |
-2,237,277 |
0.048 |
Industrial Metals & M... |
|
|
MU |
Micron Technology Inc |
25 |
- |
$106.77 |
$1,512,000 |
85,012 |
1.86% |
-14,638,000 |
-1,088,737 |
0.008 |
Semiconductor - Memor... |
|
|
CNA |
CNA Financial Corp |
26 |
- |
$44.44 |
$1,365,000 |
39,664 |
1.68% |
-10,293,000 |
-331,387 |
0.015 |
Property & Casualty I... |
|
|
LXP |
Lexington Realty Trust |
27 |
- |
$8.58 |
$1,285,000 |
124,750 |
1.58% |
-14,223,000 |
-1,409,223 |
0.058 |
REIT - Diversified |
|
|
ENH |
Endurance Specialty Holding... |
28 |
- |
$0.00 |
$1,254,000 |
19,160 |
1.54% |
-7,908,000 |
-117,269 |
0.029 |
Property & Casualty I... |
|
|
LUK |
Leucadia National Corp |
29 |
- |
$42.17 |
$1,236,000 |
64,904 |
1.52% |
-5,972,000 |
-351,067 |
0.018 |
Integrated Telecommun... |
|
|
MDRX |
Allscripts Healthcare Solut... |
30 |
- |
$7.60 |
$1,202,000 |
91,273 |
1.48% |
-4,718,000 |
-374,873 |
0.038 |
Internet Software & S... |
|
|
LUMN |
Lumen Technologies, Inc |
31 |
- |
$1.31 |
$1,186,000 |
43,239 |
1.46% |
-37,157,000 |
-1,278,485 |
0.004 |
Telecom Services - Do... |
|
|
IPXL |
Impax Laboratories Inc |
32 |
- |
$5.42 |
$1,177,000 |
49,661 |
1.45% |
-8,061,000 |
-270,891 |
0.072 |
Drugs - Generic |
|
|
AON |
Aon Plc |
33 |
- |
$310.19 |
$1,157,000 |
10,281 |
1.42% |
130,000 |
878 |
0.003 |
Life & Health Insurance |
|
|
BG |
Bunge Ltd |
34 |
- |
$105.98 |
$1,017,000 |
17,178 |
1.25% |
-33,723,000 |
-570,145 |
0.012 |
Agricultural & Fertil... |
|
|
BBY |
Best Buy Co Inc |
35 |
- |
$76.15 |
$880,000 |
23,042 |
1.08% |
-1,349,000 |
-49,827 |
0.007 |
Electronics Stores |
|
|
KT |
KT Corporation (ADR) |
36 |
- |
$12.20 |
$842,000 |
52,461 |
1.04% |
-8,232,000 |
-583,895 |
0.022 |
Telecom Services - Fo... |
|
|
TGI |
Triumph Group Inc |
37 |
- |
$12.82 |
$832,000 |
29,841 |
1.02% |
-7,828,000 |
-214,110 |
0.06 |
Aerospace/Defense Pro... |
|
|
FSLR |
First Solar, Inc. |
38 |
- |
$175.04 |
$755,000 |
19,107 |
0.93% |
-5,118,000 |
-102,036 |
0.019 |
Semiconductor - Speci... |
|
|
DBI |
Designer Brands Inc |
39 |
- |
$8.79 |
$752,000 |
36,702 |
0.92% |
-11,051,000 |
-520,602 |
0.054 |
Apparel Stores |
|
|
BRS |
Bristow Group Inc |
40 |
- |
$0.01 |
$570,000 |
40,683 |
0.7% |
-836,000 |
-82,600 |
0.115 |
AirCourier Services &... |
|
|
IPG |
Interpublic Group of Companies |
41 |
- |
$30.72 |
$529,000 |
23,647 |
0.65% |
-16,253,000 |
-702,880 |
0.006 |
Advertising Agencies |
|
|
CBZ |
CBIZ Inc |
42 |
- |
$74.48 |
$481,000 |
42,960 |
0.59% |
-951,000 |
-94,607 |
0.079 |
Business Services |
|
|
SPN |
Superior Energy Services Inc |
43 |
- |
$0.14 |
$395,000 |
22,081 |
0.49% |
-887,000 |
-47,579 |
0.014 |
Oil & Gas Equipment &... |
|
|
PHG |
Koninklijke Philips Electro... |
44 |
- |
$19.98 |
$358,000 |
12,086 |
0.44% |
-1,847,000 |
-76,342 |
0.001 |
Electronic Equipment |
|
|
ACAT |
Arctic Cat Inc |
45 |
- |
$0.00 |
$346,000 |
22,357 |
0.43% |
-966,000 |
-54,820 |
0.167 |
Recreational Vehicles |
|
|
NRG |
NRG Energy Inc |
46 |
- |
$69.97 |
$334,000 |
29,776 |
0.41% |
-10,134,000 |
-668,592 |
0.009 |
Electric Utilities |
|
|
FOSL |
Fossil Inc |
47 |
- |
$0.85 |
$320,000 |
11,537 |
0.39% |
-726,000 |
-25,138 |
0.021 |
Recreational Goods, O... |
|
|
SU |
Suncor Energy Inc (USA) |
48 |
- |
$38.54 |
$299,000 |
10,765 |
0.37% |
-8,000 |
-329 |
0.001 |
Oil & Gas Refining, P... |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
49 |
- |
$4.20 |
$267,000 |
31,140 |
0.33% |
-690,000 |
-64,732 |
0.068 |
Business Services |
|
|
NWG |
NatWest Group plc |
50 |
- |
$6.99 |
$243,000 |
52,072 |
0.3% |
-21,279,000 |
-4,527,177 |
0.001 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
51 |
- |
$23.79 |
$216,000 |
12,501 |
0.27% |
-9,758,000 |
-446,739 |
0.002 |
Aerospace/Defense Pro... |
|
|
MERC |
Mercer International Inc |
109 |
Closed |
$9.54 |
$0 |
0 |
0% |
-166,000 |
-20,924 |
0 |
Paper & Paper Products |
|
|
ENI |
Enersis S.A. (ADR) |
132 |
Closed |
$4.55 |
$0 |
0 |
0% |
-112,000 |
-13,132 |
0 |
Foreign Utilities |
|
|
UBS |
UBS AG (USA) |
101 |
Closed |
$28.06 |
$0 |
0 |
0% |
-51,181,000 |
-3,949,192 |
0 |
Foreign Money Center ... |
|
|
ORCL |
Oracle Corp |
145 |
Closed |
$114.88 |
$0 |
0 |
0% |
-24,911,000 |
-608,645 |
0 |
Application Software |
|
|
NCI |
Navigant Consulting Inc |
163 |
Closed |
$27.99 |
$0 |
0 |
0% |
-334,000 |
-20,695 |
0 |
Management Services |
|
|
WHR |
Whirlpool Corp |
146 |
Closed |
$104.67 |
$0 |
0 |
0% |
-233,000 |
-1,403 |
0 |
Appliances |
|
|
ALGT |
Allegiant Travel Co |
125 |
Closed |
$62.31 |
$0 |
0 |
0% |
-262,000 |
-1,735 |
0 |
Regional Airlines |
|
|
HW |
Headwaters Inc |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-337,000 |
-18,804 |
0 |
Industrial Metals & M... |
|
|
CIG |
Compania Energetica de Mina... |
149 |
Closed |
$2.48 |
$0 |
0 |
0% |
-34,000 |
-15,599 |
0 |
Foreign Utilities |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
138 |
Closed |
$10.79 |
$0 |
0 |
0% |
-3,759,000 |
-654,981 |
0 |
Foreign Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
59 |
Closed |
$94.36 |
$0 |
0 |
0% |
-2,820,000 |
-34,189 |
0 |
Drug Manufacturers - ... |
|
|
MHLD |
Maiden Holdings Ltd. |
158 |
Closed |
$2.09 |
$0 |
0 |
0% |
-322,000 |
-26,312 |
0 |
Insurance Brokers |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
Closed |
$115.94 |
$0 |
0 |
0% |
-244,000 |
-3,415 |
0 |
Closed - End Fund - Debt |
|
|
PLT |
Plantronics Inc |
91 |
Closed |
$39.82 |
$0 |
0 |
0% |
-332,000 |
-7,563 |
0 |
Systems, Products & D... |
|
|
ACRE |
Ares Commercial Real Estate... |
136 |
Closed |
$6.56 |
$0 |
0 |
0% |
-170,000 |
-13,845 |
0 |
REIT - Diversified |
|
|
PFBC |
Preferred Bank of L.A. |
55 |
Closed |
$74.30 |
$0 |
0 |
0% |
-277,000 |
-9,605 |
0 |
Domestic Regional Banks |
|
|
XRX |
Xerox Corp |
147 |
Closed |
$32.10 |
$0 |
0 |
0% |
-109,000 |
-11,534 |
0 |
Business Equipment |
|
|
AET |
Aetna Inc |
129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,792,000 |
-88,373 |
0 |
Health Care Plans |
|
|
ABY |
Abengoa Yield plc |
103 |
Closed |
$18.39 |
$0 |
0 |
0% |
-2,510,000 |
-135,145 |
0 |
Electric Utilities |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
156 |
Closed |
$19.34 |
$0 |
0 |
0% |
-3,539,000 |
-184,352 |
0 |
Independent Oil & Gas |
|
|
EME |
Emcor Group Inc |
142 |
Closed |
$328.63 |
$0 |
0 |
0% |
-255,000 |
-5,194 |
0 |
General Contractors |
|
|
PSX |
Phillips 66 |
88 |
Closed |
$154.71 |
$0 |
0 |
0% |
-205,000 |
-2,593 |
0 |
Oil & Gas Refining, P... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-167,000 |
-30,047 |
0 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
107 |
Closed |
$399.12 |
$0 |
0 |
0% |
-248,000 |
-4,848 |
0 |
Application Software |
|
|
MHY |
Western Asset Managed High ... |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-13,353 |
0 |
Closed - End Fund - Debt |
|
|
CBM |
Cambrex Corp |
127 |
Closed |
$59.94 |
$0 |
0 |
0% |
-364,000 |
-7,039 |
0 |
Specialty Chemicals |
|
|
IBA |
Industrias Bachoco S.A (ADR) |
65 |
Closed |
$58.50 |
$0 |
0 |
0% |
-1,389,000 |
-28,121 |
0 |
Meat Products |
|
|
SBS |
Companhia de Saneamento Bas... |
148 |
Closed |
$15.49 |
$0 |
0 |
0% |
-9,423,000 |
-1,051,783 |
0 |
Foreign Utilities |
|
|
SXI |
Standex International Corp |
137 |
Closed |
$167.54 |
$0 |
0 |
0% |
-247,000 |
-2,997 |
0 |
Conglomerates |
|
|
NYLD.A |
NRG Yield Inc |
170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-182,000 |
-11,989 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
105 |
Closed |
$100.74 |
$0 |
0 |
0% |
-212,000 |
-2,858 |
0 |
Specialty Chemicals |
|
|
BHP |
BHP Billiton Limited (ADR) |
96 |
Closed |
$58.12 |
$0 |
0 |
0% |
-1,903,000 |
-66,652 |
0 |
Industrial Metals & M... |
|
|
SLB |
Schlumberger Ltd |
172 |
Closed |
$49.85 |
$0 |
0 |
0% |
-7,143,000 |
-90,329 |
0 |
Oil & Gas Equipment &... |
|
|
AIG |
American International Grou... |
135 |
Closed |
$74.23 |
$0 |
0 |
0% |
-23,530,000 |
-444,890 |
0 |
Property & Casualty I... |
|
|
CRUS |
Cirrus Logic Inc |
54 |
Closed |
$82.02 |
$0 |
0 |
0% |
-251,000 |
-6,472 |
0 |
Semiconductor - Speci... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
70 |
Closed |
$5.74 |
$0 |
0 |
0% |
-4,916,000 |
-537,332 |
0 |
Wireless Communications |
|
|
APA |
Apache Corp |
131 |
Closed |
$32.36 |
$0 |
0 |
0% |
-8,981,000 |
-161,343 |
0 |
Independent Oil & Gas |
|
|
NGHC |
National General Holdings C... |
58 |
Closed |
$34.18 |
$0 |
0 |
0% |
-338,000 |
-15,786 |
0 |
N/A |
|
|
HI |
Hillenbrand Inc |
151 |
Closed |
$48.02 |
$0 |
0 |
0% |
-327,000 |
-10,909 |
0 |
Personal Services |
|
|
BRFS |
BRF - Brasil Foods SA |
141 |
Closed |
$3.28 |
$0 |
0 |
0% |
-13,638,000 |
-979,069 |
0 |
Meat Products |
|
|
PLAB |
Photronics Inc |
117 |
Closed |
$25.32 |
$0 |
0 |
0% |
-286,000 |
-32,167 |
0 |
Semiconductor Equipme... |
|
|
AGRO |
Adecoagro SA |
61 |
Closed |
$11.02 |
$0 |
0 |
0% |
-10,430,000 |
-950,818 |
0 |
Farm Products |
|
|
GE |
General Electric Co |
164 |
Closed |
$148.06 |
$0 |
0 |
0% |
-13,438,000 |
-53,361 |
0 |
Conglomerates |
|
|
TSRA |
Tessera Technologies Inc |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-329,000 |
-10,759 |
0 |
Semiconductor Equipme... |
|
|
ALLY |
Ally Financial Inc |
126 |
Closed |
$39.05 |
$0 |
0 |
0% |
-23,064,000 |
-1,351,200 |
0 |
Mortgage Investment |
|
|
BLOX |
Infoblox Inc |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,741,000 |
-359,345 |
0 |
Business Services |
|
|
CSX |
CSX Corp |
154 |
Closed |
$34.34 |
$0 |
0 |
0% |
-17,242,000 |
-661,124 |
0 |
Railroads |
|
|
TOWR |
Tower International, Inc. |
76 |
Closed |
$31.00 |
$0 |
0 |
0% |
-318,000 |
-15,453 |
0 |
Metal Fabrication |
|
|
RM |
Regional Management Corp. |
81 |
Closed |
$25.20 |
$0 |
0 |
0% |
-248,000 |
-16,926 |
0 |
Credit Services |
|
|
LAD |
Lithia Motors Inc |
162 |
Closed |
$261.00 |
$0 |
0 |
0% |
-289,000 |
-4,078 |
0 |
Auto Dealerships |
|
