Q3 2013 Holdings
Filed 2013-11-14 | 196 holdings | $226.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KCell JSC (REG S) | COM | 00B7W5LY2 | $527 | 34,200 | 0.0% |
| Grupo Financiero Santander | COM | 40053C105 | $547 | 39,550 | 0.0% |
| MMC Norilsk Nickel | COM | 00B114RK6 | $548 | 38,000 | 0.0% |
| Chubb Corp. | COM | 171232101 | $549 | 6,150 | 0.0% |
| Asian Pay TV | COM | 00B6VG8G0 | $559 | 860,000 | 0.0% |
| Israel Chemicals Limited(ICL) | COM | M5920A109 | $563 | 66,800 | 0.0% |
| Macquarie Mexico Real Estate | COM | P3515D155 | $582 | 343,400 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $621 | 10,750 | 0.0% |
| Powszechny Zaklad Ubezpiecze | COM | 00B63DG21 | $639 | 4,700 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $654 | 9,960 | 0.0% |
| Tenaris S.A. (ADR)(TS) | COM | 88031M109 | $662 | 14,150 | 0.0% |
| Axiata | COM | Y0488A101 | $666 | 315,500 | 0.0% |
| Zenith Bank PLC | COM | 00B01CKG0 | $668 | 5,400,500 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $669 | 6,600 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $670 | 20,200 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $675 | 1,136,000 | 0.0% |
| Unilever N.V. | COM | N8981F271 | $683 | 17,550 | 0.0% |
| Pacific Rubiales Energy Corp | COM | 69480U206 | $687 | 34,850 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $692 | 27,650 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $695 | 24,750 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $704 | 20,850 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $706 | 13,250 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $707 | 11,050 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $714 | 7,750 | 0.0% |
| China Mobile Ltd. (ADR) | COM | 16941M109 | $714 | 12,650 | 0.0% |
| Advanced Semiconductor Enginee | COM | 00756M404 | $717 | 150,000 | 0.0% |
| Covidien Plc. | COM | G2554F113 | $720 | 11,820 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $721 | 20,150 | 0.0% |
| Siliconware Precision Ind. Co. | COM | 827084864 | $724 | 125,300 | 0.0% |
| SJM Holdings Ltd | COM | Y8076V106 | $728 | 259,000 | 0.0% |
| Standard Chartered PLC(STAN) | COM | G84228157 | $729 | 30,150 | 0.0% |
| Belgacom | COM | B10414116 | $737 | 27,700 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $742 | 16,550 | 0.0% |
| Walgreen Co. | COM | 931422109 | $751 | 13,950 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $762 | 7,250 | 0.0% |
| Synthomer PLC | COM | 000988742 | $771 | 200,000 | 0.0% |
| Grand Korea Leisure | COM | 00B4347P0 | $773 | 24,000 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $778 | 16,500 | 0.0% |
| Sberbank Sponsored | COM | 80585Y308 | $798 | 66,200 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $806 | 12,500 | 0.0% |
| Philippine Long Distance Tel(TEL) | COM | 718252109 | $807 | 11,805 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $812 | 31,550 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $815 | 8,150 | 0.0% |
| AstraZeneca PLC | COM | 000989529 | $815 | 15,650 | 0.0% |
| Companhia de Bebidas das Ameri(ABEV) | COM | 02319V103 | $819 | 21,350 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $820 | 19,850 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $833 | 8,900 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $838 | 10,900 | 0.0% |
| ABB Ltd.(ABBN) | COM | H0010V101 | $841 | 35,550 | 0.0% |
| Michelin cie Generale de Estab | COM | 004588364 | $847 | 7,630 | 0.0% |