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 |
|---|---|---|---|---|---|
| Safaricom | COM | 00B2QN3J6 | $852 | 8,635,000 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $869 | 26,630 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | 006308913 | $873 | 16,200 | 0.0% |
| Taiwan Semiconductor Man. Co.(TSM) | COM | 874039100 | $879 | 51,800 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $884 | 16,950 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $911 | 6,570 | 0.0% |
| Asseco Poland SA | COM | 005978953 | $942 | 60,400 | 0.0% |
| Bank Pekao SA | COM | X0641X106 | $949 | 16,600 | 0.0% |
| SAB Miller PLC | COM | G77395104 | $952 | 18,700 | 0.0% |
| Mediatek Inc | COM | Y5945U103 | $989 | 80,000 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $994 | 20,650 | 0.0% |
| Hyundai Motor Co. | COM | Y38472109 | $1.1K | 4,540 | 0.0% |
| Aia Group Ltd | COM | Y002A1105 | $1.1K | 230,000 | 0.0% |
| Industrias Penoles S.A. de C.v | COM | P55409141 | $1.8K | 59,860 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $2.2K | 115,350 | 0.0% |
| Stella International Holdings | COM | G84698102 | $2.6K | 993,500 | 0.0% |
| Taiwan Semiconductor Manufactu | COM | 006889106 | $3.3K | 972,229 | 0.0% |
| RioCan Real Estate Investment(RIOCF) | COM | 766910103 | $4.1K | 174,100 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $4.6K | 133,550 | 0.0% |
| S&P Depository Receipts(SPY) | COM | 78462F103 | $4.7K | 28,000 | 0.0% |
| KT&G Corp. - Local | COM | Y49904108 | $4.7K | 65,945 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | Q1498M100 | $4.7K | 141,500 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $5.3K | 29,267,500 | 0.0% |
| Roche Holding AG | COM | H69293217 | $6.0K | 22,280 | 0.0% |
| Tesco PLC | COM | G87621101 | $6.7K | 1,147,000 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $6.8K | 451,170 | 0.0% |
| MTN Group Ltd.(MTN) | COM | S8039R108 | $7.1K | 364,500 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $7.2K | 98,400 | 0.0% |
| British American Tobacco PLC ((BMTA) | COM | 110448107 | $7.6K | 72,670 | 0.0% |
| Alstom SA(AOMFF) | COM | F0259M475 | $7.7K | 216,600 | 0.0% |
| StatoilHydro ASA | COM | R8413J103 | $7.9K | 346,100 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $8.0K | 2,679,000 | 0.0% |
| Sanofi-Aventis(SAN) | COM | F5548N101 | $8.2K | 81,000 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $9.0K | 129,100 | 0.0% |
| Kirin Holding Co. Ltd.(KNBWF) | COM | 497350108 | $9.2K | 630,000 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $9.2K | 407,500 | 0.0% |
| Muenchener Reuckver AG | COM | D55535104 | $9.3K | 47,320 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $9.3K | 2,897,500 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $9.4K | 571,900 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | COM | 000375204 | $9.5K | 402,450 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $9.7K | 1,318,000 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $9.8K | 37,930 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $10.0K | 395,750 | 0.0% |
| Imperial Tobacco Group PLC | COM | G4721W102 | $10.0K | 269,600 | 0.0% |
| North Atlantic Drilling Ltd | COM | G6613P111 | $10.0K | 1,047,347 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $10.9K | 92,650 | 0.0% |
| GDF Suez | COM | F42768105 | $10.9K | 435,150 | 0.0% |
| Total S.A. (ADR)(TTEN) | COM | 89151E109 | $11.3K | 195,900 | 0.0% |
| Deutsche Telekom AG | COM | 005842359 | $11.7K | 805,250 | 0.0% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $11.8K | 153,650 | 0.0% |