Q2 2013 Holdings
Filed 2013-08-14 | 326 holdings | $397.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Overseas Bank Ltd. | COM | V96194127 | $827 | 52,790 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $863 | 82,400 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $866 | 31,864 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $877 | 16,895 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $892 | 5,132 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $919 | 56,078 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.0K | 14,475 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.0K | 16,745 | 0.0% |
| Consort Medical PLC | COM | G2506K103 | $1.1K | 87,851 | 0.0% |
| Kossan Rubber Industries Berha | COM | Y4964F105 | $1.1K | 724,200 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $1.2K | 42,221 | 0.0% |
| MarkWest Energy Partners L.P. | COM | 570759100 | $1.2K | 17,955 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.2K | 22,490 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $1.3K | 14,105 | 0.0% |
| StatoilHydro ASA | COM | R8413J103 | $1.3K | 63,995 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | Q1498M100 | $1.5K | 50,920 | 0.0% |
| Tesco PLC | COM | G87621101 | $1.5K | 300,170 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $1.6K | 17,765 | 0.0% |
| Stella International Holdings | COM | G84698102 | $1.6K | 578,300 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.7K | 28,387 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.8K | 53,860 | 0.0% |
| Southwest Bancorp Inc. | COM | 844767103 | $1.8K | 136,625 | 0.0% |
| Great Wall Motor Company | COM | Y2882P106 | $1.8K | 421,310 | 0.0% |
| National Bank Holdings Corp.(NBHC) | COM | 633707104 | $1.8K | 92,330 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $1.9K | 663,550 | 0.0% |
| CIA Saneamento Basico (ADR)(SAJA) | COM | 20441A102 | $1.9K | 181,310 | 0.0% |
| GDF Suez | COM | F42768105 | $2.1K | 106,546 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $2.2K | 48,075 | 0.0% |
| Life Healthcare Group Holdings(LHC) | COM | S4682C100 | $2.3K | 598,150 | 0.0% |
| OmniAmerican Bancorp Inc | COM | 68216R107 | $2.3K | 104,660 | 0.0% |
| Tesco Lotus Retail Growth FR | COM | Y85778101 | $2.5K | 5,720,566 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $2.5K | 74,067 | 0.0% |
| Hdfc Bank Ltd. (ADR)(HDB) | COM | 40415F101 | $2.7K | 73,735 | 0.0% |
| Imperial Tobacco Group PLC | COM | G4721W102 | $2.7K | 78,445 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $2.7K | 49,150 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.8K | 25,600 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $2.8K | 113,400 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $2.8K | 26,244 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $2.8K | 27,723 | 0.0% |
| Alliance Global Group Inc | COM | Y00334105 | $2.8K | 5,178,900 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $2.8K | 85,440 | 0.0% |
| North Atlantic Drilling Ltd | COM | G6613P111 | $2.8K | 335,218 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.9K | 59,045 | 0.0% |
| Kirin Holding Co. Ltd.(KNBWF) | COM | 497350108 | $2.9K | 188,265 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $3.1K | 88,650 | 0.0% |
| Ecopetrol S.A. (ADR)(EC) | COM | 279158109 | $3.1K | 73,765 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $3.1K | 2,742,100 | 0.0% |
| MMC Norilsk Nickel | COM | 00B114RK6 | $3.1K | 217,120 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.3K | 68,560 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $3.3K | 84,809 | 0.0% |