Q2 2013 Holdings
Filed 2013-08-14 | 184 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone S.A.(BN) | COM | F12033134 | $873 | 11,650 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | Q1498M100 | $2.1K | 73,500 | 0.0% |
| Companhia Energetica de Minas(CIG) | COM | 204409601 | $2.5K | 283,118 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $3.3K | 176,550 | 0.0% |
| Industrias Penoles S.A. de C.v | COM | P55409141 | $3.4K | 111,750 | 0.0% |
| StatoilHydro ASA | COM | R8413J103 | $3.5K | 168,600 | 0.0% |
| KT&G Corp. - Local | COM | Y49904108 | $3.7K | 56,945 | 0.0% |
| GDF Suez | COM | F42768105 | $4.0K | 205,400 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $4.1K | 125,100 | 0.0% |
| RioCan Real Estate Investment(RIOCF) | COM | 766910103 | $4.2K | 174,100 | 0.0% |
| Stella International Holdings | COM | G84698102 | $4.6K | 1,674,000 | 0.0% |
| Israel Chemicals Limited(ICL) | COM | M5920A109 | $4.8K | 485,800 | 0.0% |
| Taiwan Semiconductor Manufactu | COM | 006889106 | $4.8K | 1,302,229 | 0.0% |
| North Atlantic Drilling Ltd | COM | G6613P111 | $5.5K | 651,863 | 0.0% |
| Tesco PLC | COM | G87621101 | $5.8K | 1,147,000 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $6.1K | 451,170 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $6.5K | 1,118,000 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $6.9K | 98,400 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $7.1K | 109,100 | 0.0% |
| British American Tobacco PLC ((BMTA) | COM | 110448107 | $7.4K | 72,320 | 0.0% |
| Lukoil OAO | COM | 003189876 | $7.5K | 130,650 | 0.0% |
| Muenchener Reuckver AG | COM | D55535104 | $7.6K | 41,190 | 0.0% |
| Imperial Tobacco Group PLC | COM | G4721W102 | $7.7K | 223,350 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $7.8K | 29,930 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $7.9K | 7,003,500 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $8.0K | 2,679,000 | 0.0% |
| Roche Holding AG | COM | H69293217 | $8.0K | 32,280 | 0.0% |
| Total S.A. (ADR)(TTEN) | COM | 89151E109 | $8.0K | 165,070 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $8.1K | 407,500 | 0.0% |
| RTL Group S.A.(RRTL) | COM | L80326108 | $8.1K | 99,365 | 0.0% |
| Sanofi-Aventis(SAN) | COM | F5548N101 | $8.4K | 81,000 | 0.0% |
| MTN Group Ltd.(MTN) | COM | S8039R108 | $8.5K | 459,600 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $8.6K | 2,797,500 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | COM | 000375204 | $8.7K | 400,550 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $8.7K | 81,750 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $8.9K | 88,200 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $8.9K | 360,500 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $9.0K | 571,900 | 0.0% |
| Kirin Holding Co. Ltd.(KNBWF) | COM | 497350108 | $9.1K | 580,000 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $9.6K | 599,600 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $9.9K | 395,750 | 0.0% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $10.8K | 153,190 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $12.2K | 1,160,133 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $17.1K | 276,050 | 0.0% |
| StatoilHydro ASA (ADR) | COM | 85771P102 | $19.2K | 926,350 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $20.9K | 870,750 | 0.0% |
| PetroChina Co. Ltd. (ADR) | COM | 71646E100 | $36.7K | 331,665 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $44.6K | 798,023 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $49.8K | 876,650 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $56.4K | 1,074,900 | 0.0% |