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 |
|---|---|---|---|---|---|
| Covidien Plc. | COM | G2554F113 | $6.1K | 97,575 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $6.1K | 248,950 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $6.2K | 121,239 | 0.0% |
| Tidewater Inc | COM | 886423102 | $6.3K | 111,170 | 0.0% |
| Television Broadcasts Ltd. | COM | Y85830928 | $6.4K | 931,185 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $6.4K | 157,746 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $6.5K | 152,826 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | COM | 900111204 | $6.6K | 456,370 | 0.0% |
| The Babcock & Wilcox Company | COM | 05615F102 | $6.6K | 220,600 | 0.0% |
| Fibra Uno Administracion | COM | P40612106 | $6.6K | 1,998,190 | 0.0% |
| Alere Inc. | COM | 01449J105 | $6.7K | 271,715 | 0.0% |
| Chunghwa Telecom Co. Ltd. (ADR(CHT) | COM | 17133Q502 | $6.7K | 208,936 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $6.7K | 312,909 | 0.0% |
| Macquarie Mexico Real Estate | COM | P3515D155 | $6.9K | 3,238,735 | 0.0% |
| Bank of The Ozarks Inc. | COM | 063904106 | $7.0K | 162,188 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $7.1K | 109,191 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.1K | 254,602 | 0.0% |
| Siliconware Precision Ind. Co. | COM | 827084864 | $7.2K | 1,141,240 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $7.2K | 206,275 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $7.3K | 243,417 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $7.4K | 425,060 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $7.5K | 180,902 | 0.0% |
| Advanced Semiconductor Enginee | COM | 00756M404 | $7.6K | 1,862,800 | 0.0% |
| Industrias Penoles S.A. de C.v | COM | P55409141 | $7.6K | 251,885 | 0.0% |
| Grupo Financiero Santander | COM | 40053C105 | $7.6K | 535,045 | 0.0% |
| Powszechny Zaklad Ubezpiecze | COM | 00B63DG21 | $7.7K | 62,375 | 0.0% |
| Lippo Karawaci TBK PT | COM | Y7129W186 | $7.7K | 50,285,040 | 0.0% |
| Companhia de Bebidas das Ameri | COM | 20441W203 | $7.9K | 210,309 | 0.0% |
| SAB Miller PLC | COM | G77395104 | $7.9K | 164,615 | 0.0% |
| Philippine Long Dist. Telephon | COM | 718252604 | $7.9K | 116,287 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $7.9K | 235,311 | 0.0% |
| Israel Chemicals Limited(ICL) | COM | M5920A109 | $8.2K | 825,700 | 0.0% |
| ITT Corp. | COM | 450911201 | $8.2K | 280,051 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $8.5K | 177,822 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | 006308913 | $8.5K | 202,285 | 0.0% |
| Sberbank ADR | COM | 80585Y308 | $8.6K | 748,625 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $8.6K | 12,718,670 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $8.6K | 265,165 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.7K | 136,992 | 0.0% |
| Chubb Corp. | COM | 171232101 | $8.8K | 103,690 | 0.0% |
| Axiata | COM | Y0488A101 | $8.8K | 4,212,070 | 0.0% |
| Hyundai Motor Company GDR (Reg | COM | Y38472125 | $8.8K | 211,641 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $8.9K | 2,900,950 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.2K | 222,038 | 0.0% |
| Aia Group Ltd | COM | Y002A1105 | $9.9K | 2,339,470 | 0.0% |
| Lender Processing Services Inc | COM | 52602E102 | $10.5K | 325,750 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.7K | 134,997 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $11.4K | 132,316 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $12.0K | 500,979 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $12.5K | 94,970 | 0.0% |