Q2 2013 Holdings
Filed 2013-08-14 | 326 holdings | $397.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univanich Palm Foreign | COM | Y9281M113 | $19 | 50,000 | 0.0% |
| China Shenhua Energy Co. Ltd. | COM | Y1504C113 | $32 | 12,340 | 0.0% |
| Tisco Financial Group Nvdr | COM | Y8843E114 | $41 | 30,800 | 0.0% |
| Ta Ann Holdings Berhad | COM | Y8345V101 | $47 | 39,120 | 0.0% |
| Metcash Ltd.(MTS) | COM | Q6014C106 | $50 | 15,460 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $52 | 10,520 | 0.0% |
| CS Loxinfo - Foreign | COM | Y1822C134 | $57 | 147,400 | 0.0% |
| Zenith Bank PLC | COM | 00B01CKG0 | $73 | 596,000 | 0.0% |
| Sitoy Group Holdings Limited | COM | 00B6ZNMQ5 | $73 | 178,000 | 0.0% |
| Aegon N.V. (ADR) | COM | 007924103 | $80 | 11,881 | 0.0% |
| Concentradora Fibra Hotelera | COM | P3515D148 | $89 | 45,300 | 0.0% |
| Ecobank Transnational Inc | COM | 00B2Q8BV9 | $97 | 1,055,000 | 0.0% |
| ING Groep N.V. (ADR)(ING) | COM | 456837103 | $101 | 11,120 | 0.0% |
| Safaricom | COM | 00B2QN3J6 | $103 | 1,345,100 | 0.0% |
| Commonwealth Property Office F | COM | Q27075102 | $103 | 102,350 | 0.0% |
| Och Ziff Capital Management Gr | COM | 67551U105 | $105 | 10,050 | 0.0% |
| France Telecom (ADR)(ORANY) | COM | 684060106 | $109 | 11,520 | 0.0% |
| MobileOne Ltd | COM | Y6132C104 | $122 | 51,400 | 0.0% |
| Link REIT | COM | Y5281M111 | $126 | 25,700 | 0.0% |
| Daiwa Securities Group Inc. | COM | J11718111 | $133 | 15,850 | 0.0% |
| Apollo Investment Corp. | COM | 03761U106 | $139 | 17,970 | 0.0% |
| CDL HTrust | COM | Y1233P104 | $143 | 106,990 | 0.0% |
| Rexam PLC | COM | G1274K113 | $146 | 20,225 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $147 | 49,430 | 0.0% |
| Silverlake Axis Ltd | COM | G8226U107 | $151 | 257,350 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $151 | 81,000 | 0.0% |
| Companhia Siderurgica Nacional(SID) | COM | 20440W105 | $165 | 59,440 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $167 | 11,260 | 0.0% |
| Alliance Resource Partners L.p(ARLP) | COM | 01877R108 | $204 | 2,890 | 0.0% |
| AXA S.A. (ADR)(AXAHY) | COM | 054536107 | $212 | 10,750 | 0.0% |
| Cnooc Ltd. (ADR)(CEO) | COM | 126132109 | $215 | 1,284 | 0.0% |
| First Real Estate Investment T | COM | Y2560E100 | $223 | 232,900 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $225 | 5,030 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $238 | 5,450 | 0.0% |
| Akzo Nobel N.V. | COM | N01803100 | $242 | 4,295 | 0.0% |
| Marks & Spencer Group PLC(MKS) | COM | G5824M107 | $243 | 37,245 | 0.0% |
| Healthcare Realty Trust Inc. | COM | 421946104 | $245 | 9,590 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $253 | 2,800 | 0.0% |
| Credit Suisse Group AG (ADR) | COM | 225401108 | $259 | 9,798 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $266 | 3,455 | 0.0% |
| SK Telecom Co. (ADR) | COM | 78440P108 | $287 | 14,120 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $293 | 9,555 | 0.0% |
| Kimberly-Clark de Mexico S.A. | COM | 494386204 | $298 | 18,530 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $298 | 16,000 | 0.0% |
| NTT DoCoMo Inc. (ADR) | COM | 62942M201 | $299 | 19,110 | 0.0% |
| SeaDrill Ltd. | COM | G7945E105 | $306 | 7,510 | 0.0% |
| Deutsche Lufthansa AG (ADR)(DLAKY) | COM | 251561304 | $313 | 15,460 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $327 | 6,000 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $337 | 5,100 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $355 | 4,240 | 0.0% |