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 |
|---|---|---|---|---|---|
| China Mobile Ltd. (ADR) | COM | 16941M109 | $3.3K | 64,257 | 0.0% |
| Viewpoint Financial Group | COM | 92672A101 | $3.3K | 160,480 | 0.0% |
| Lippo Malls Indonesia Retail | COM | Y5309Y113 | $3.4K | 8,821,500 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.4K | 50,734 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $3.4K | 116,924 | 0.0% |
| RTL Group S.A.(RRTL) | COM | L80326108 | $3.6K | 43,480 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $3.6K | 110,600 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $3.6K | 614,865 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 102,480 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $3.6K | 180,470 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $3.6K | 51,460 | 0.0% |
| Muenchener Reuckver AG | COM | D55535104 | $3.7K | 20,072 | 0.0% |
| Sasol Ltd. (ADR)(SSL) | COM | 803866300 | $3.7K | 86,125 | 0.0% |
| Advanced Info Services (Nvdr) | COM | Y0014U175 | $3.8K | 422,350 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.0K | 109,963 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $4.2K | 49,177 | 0.0% |
| Uralkali GDR (Reg S) | COM | 91688E206 | $4.2K | 128,030 | 0.0% |
| Bosideng Intl Hldgs Ltd | COM | G12652106 | $4.3K | 20,376,180 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $4.3K | 172,090 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $4.3K | 65,975 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.4K | 74,887 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $4.4K | 8,122,990 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.4K | 54,050 | 0.0% |
| Ind & Comm BK of China | COM | Y3990B112 | $4.4K | 7,015,700 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $4.4K | 376,395 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $4.5K | 331,055 | 0.0% |
| Roche Holding AG | COM | H69293217 | $4.5K | 18,275 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $4.6K | 8,177,940 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $4.7K | 101,330 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $4.7K | 189,565 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $4.7K | 48,415 | 0.0% |
| Sanofi-Aventis(SAN) | COM | F5548N101 | $4.7K | 45,736 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $4.8K | 208,459 | 0.0% |
| Hubbell Inc. Cl B | COM | 443510201 | $4.8K | 48,950 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.0K | 60,579 | 0.0% |
| Standard Chartered PLC(STAN) | COM | G84228157 | $5.3K | 240,015 | 0.0% |
| Tenaris S.A. (ADR)(TS) | COM | 88031M109 | $5.4K | 133,600 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $5.4K | 112,735 | 0.0% |
| MMI Holdings Limited | COM | S5143R107 | $5.5K | 2,451,830 | 0.0% |
| Pacific Rubiales Energy Corp | COM | 69480U206 | $5.5K | 311,243 | 0.0% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $5.7K | 99,201 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $5.7K | 122,639 | 0.0% |
| NII Holdings Inc. | COM | 62913F201 | $5.8K | 863,612 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.8K | 189,050 | 0.0% |
| RTI International Metals Inc. | COM | 74973W107 | $5.8K | 209,855 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $5.8K | 881,190 | 0.0% |
| Berjaya Sports Toto Berhad | COM | Y0849N107 | $5.9K | 4,283,495 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $6.0K | 80,335 | 0.0% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $6.0K | 298,220 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $6.1K | 95,303 | 0.0% |