Q3 2013 Holdings
Filed 2013-11-14 | 333 holdings | $414.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ta Ann Holdings Berhad | COM | Y8345V101 | $16 | 14,120 | 0.0% |
| PT Ramayana Lestari Sentosa Tb | COM | Y7134V157 | $38 | 361,000 | 0.0% |
| Metcash Ltd.(MTS) | COM | Q6014C106 | $43 | 14,480 | 0.0% |
| Silverlake Axis Ltd | COM | G8226U107 | $50 | 87,350 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $62 | 10,520 | 0.0% |
| Link REIT | COM | Y5281M111 | $70 | 14,200 | 0.0% |
| Zenith Bank PLC | COM | 00B01CKG0 | $74 | 596,000 | 0.0% |
| Concentradora Fibra Hotelera | COM | P3515D148 | $74 | 45,300 | 0.0% |
| Aegon N.V. (ADR) | COM | 007924103 | $88 | 11,909 | 0.0% |
| Ecobank Transnational Inc | COM | 00B2Q8BV9 | $89 | 1,055,000 | 0.0% |
| Commonwealth Property Office F | COM | Q27075102 | $109 | 102,350 | 0.0% |
| Och Ziff Capital Management Gr | COM | 67551U105 | $110 | 10,050 | 0.0% |
| Biostime International Holding | COM | G11259101 | $111 | 14,700 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $114 | 61,000 | 0.0% |
| Future Bright Holdings | COM | 00B1YCCW4 | $123 | 373,000 | 0.0% |
| Nagacorp Ltd. | COM | G6382M109 | $126 | 150,000 | 0.0% |
| ING Groep N.V. (ADR)(ING) | COM | 456837103 | $126 | 11,120 | 0.0% |
| Safaricom | COM | 00B2QN3J6 | $133 | 1,345,100 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $138 | 46,450 | 0.0% |
| France Telecom (ADR)(ORANY) | COM | 684060106 | $139 | 11,080 | 0.0% |
| Kurarau Co. Ltd. | COM | J37006137 | $140 | 11,650 | 0.0% |
| Apollo Investment Corp. | COM | 03761U106 | $146 | 17,970 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $149 | 23,310 | 0.0% |
| Rexam PLC | COM | G1274K113 | $153 | 19,675 | 0.0% |
| First Real Estate Investment T | COM | Y2560E100 | $159 | 178,850 | 0.0% |
| KKR Financial Holdings LLC | COM | 48248A306 | $159 | 15,360 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $187 | 11,260 | 0.0% |
| Guinness Anchor Berhad | COM | Y29432104 | $202 | 38,360 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $204 | 1,270 | 0.0% |
| Thai Vegetable Oil PCL - Forei | COM | Y9013V167 | $213 | 368,300 | 0.0% |
| Alliance Resource Partners L.p(ARLP) | COM | 01877R108 | $214 | 2,890 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $219 | 2,304 | 0.0% |
| Healthcare Realty Trust Inc. | COM | 421946104 | $222 | 9,590 | 0.0% |
| Cnooc Ltd. (ADR)(CEO) | COM | 126132109 | $232 | 1,150 | 0.0% |
| Kimberly-Clark de Mexico S.A. | COM | 494386204 | $233 | 16,120 | 0.0% |
| Akzo Nobel N.V. | COM | N01803100 | $236 | 3,585 | 0.0% |
| China Bluechemical Ltd. | COM | Y14251105 | $242 | 410,000 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $244 | 5,450 | 0.0% |
| AXA S.A. (ADR)(AXAHY) | COM | 054536107 | $248 | 10,750 | 0.0% |
| Companhia Siderurgica Nacional(SID) | COM | 20440W105 | $261 | 61,090 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $261 | 3,455 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $269 | 5,771 | 0.0% |
| Credit Suisse Group AG (ADR) | COM | 225401108 | $299 | 9,798 | 0.0% |
| Deutsche Lufthansa AG (ADR)(DLAKY) | COM | 251561304 | $301 | 15,460 | 0.0% |
| NTT DoCoMo Inc. (ADR) | COM | 62942M201 | $319 | 19,650 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $326 | 5,035 | 0.0% |
| Uralkali GDR (Reg S) | COM | 91688E206 | $331 | 12,740 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $339 | 6,000 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $344 | 10,385 | 0.0% |
| Agrinos AS | COM | 00B4X95M8 | $352 | 141,000 | 0.0% |