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 |
|---|---|---|---|---|---|
| Gazprom OAO (ADR)(OGZD) | COM | 368287207 | $358 | 54,525 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $379 | 9,380 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $398 | 7,290 | 0.0% |
| UBS AG (ADR) | COM | H89231338 | $399 | 23,554 | 0.0% |
| Daimler AG(MBG) | COM | D1668R123 | $403 | 6,670 | 0.0% |
| Agrinos AS | COM | 00B4X95M8 | $413 | 141,000 | 0.0% |
| Telenor ASA(TEL) | COM | R21882106 | $414 | 20,990 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $454 | 8,200 | 0.0% |
| Walgreen Co. | COM | 931422109 | $462 | 10,463 | 0.0% |
| Owens Corning Inc.(OC) | COM | 690742101 | $473 | 12,100 | 0.0% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $475 | 10,170 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $484 | 9,616 | 0.0% |
| Cielo S.a (ADR) | COM | 171778202 | $485 | 19,242 | 0.0% |
| Ensco PLC Class A Ords | COM | G3157S106 | $493 | 8,480 | 0.0% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $498 | 15,300 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $498 | 7,600 | 0.0% |
| EnCana Corp. | COM | 292505104 | $499 | 29,450 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $499 | 28,460 | 0.0% |
| Ziggo NV | COM | 00B7QNZW8 | $510 | 12,755 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $516 | 10,670 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $518 | 18,179 | 0.0% |
| Thai Vegetable Oil PCL - Forei | COM | Y9013V167 | $521 | 878,300 | 0.0% |
| Viacom Inc. (Cl B)(VIAB) | COM | 92553P201 | $524 | 7,700 | 0.0% |
| EMC Corp. | COM | 268648102 | $531 | 22,500 | 0.0% |
| KKR Financial Holdings LLC | COM | 48248A306 | $537 | 50,870 | 0.0% |
| M6 Metropole TV(MMT) | COM | F62379114 | $551 | 34,230 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $551 | 14,000,000 | 0.0% |
| Cabela's Inc. | COM | 126804301 | $567 | 8,750 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $575 | 44,740 | 0.0% |
| Heidrick & Struggles Internati(HSI) | COM | 422819102 | $585 | 35,000 | 0.0% |
| BMW AG(BMW) | COM | D12096109 | $586 | 6,715 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $588 | 33,000 | 0.0% |
| Gibson Energy Inc. Co.(GBNXF) | COM | 374825206 | $594 | 25,300 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | COM | 892331307 | $600 | 4,970 | 0.0% |
| Oesterreichische Post(POST) | COM | A6191J103 | $602 | 15,425 | 0.0% |
| Stockland(SGP) | COM | Q8773B105 | $607 | 190,465 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | COM | 035710409 | $616 | 49,040 | 0.0% |
| China Bluechemical Ltd. | COM | Y14251105 | $629 | 1,030,000 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $654 | 25,135 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $677 | 7,280 | 0.0% |
| GMK Norilsk Nickel (ADR) | COM | 46626D108 | $690 | 48,000 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $705 | 113,585 | 0.0% |
| Mostrotrest | COM | 00B59MBM0 | $727 | 166,900 | 0.0% |
| Guinness Anchor Berhad | COM | Y29432104 | $755 | 125,100 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $760 | 17,223 | 0.0% |
| Hi-Lex Corp. | COM | J20749107 | $762 | 39,000 | 0.0% |
| PT Ramayana Lestari Sentosa Tb | COM | Y7134V157 | $781 | 5,961,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $794 | 29,480 | 0.0% |
| Asseco Poland SA(ASOZY) | COM | 04539A406 | $804 | 62,710 | 0.0% |
| Asseco Poland SA | COM | 005978953 | $826 | 64,610 | 0.0% |