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 |
|---|---|---|---|---|---|
| Apache Corp.(9990302D) | COM | 037411105 | $361 | 4,240 | 0.0% |
| SeaDrill Ltd. | COM | G7945E105 | $366 | 8,120 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $372 | 9,380 | 0.0% |
| CIA Saneamento Basico (ADR)(SAJA) | COM | 20441A102 | $382 | 38,400 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $392 | 16,000 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $440 | 24,690 | 0.0% |
| Gazprom OAO (ADR)(OGZD) | COM | 368287207 | $441 | 49,995 | 0.0% |
| Ensco PLC Class A Ords | COM | G3157S106 | $456 | 8,480 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $456 | 8,200 | 0.0% |
| Owens Corning Inc.(OC) | COM | 690742101 | $460 | 12,100 | 0.0% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $476 | 10,170 | 0.0% |
| Sonic Automotive Inc. (Cl A)(SAH) | COM | 83545G102 | $476 | 20,000 | 0.0% |
| UBS AG (ADR) | COM | H89231338 | $478 | 23,294 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $494 | 7,450 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $498 | 33,000 | 0.0% |
| Hdfc Bank Ltd. (ADR)(HDB) | COM | 40415F101 | $500 | 16,230 | 0.0% |
| Telenor ASA(TEL) | COM | R21882106 | $506 | 22,130 | 0.0% |
| EnCana Corp. | COM | 292505104 | $510 | 29,450 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $514 | 14,000,000 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $518 | 10,625 | 0.0% |
| Daimler AG(MBG) | COM | D1668R123 | $520 | 6,670 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $525 | 11,906 | 0.0% |
| Cielo S.a (ADR) | COM | 171778202 | $528 | 19,242 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $543 | 18,179 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $544 | 7,600 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | COM | 035710409 | $551 | 47,625 | 0.0% |
| Cabela's Inc. | COM | 126804301 | $552 | 8,750 | 0.0% |
| Ziggo NV | COM | 00B7QNZW8 | $556 | 13,725 | 0.0% |
| Walgreen Co. | COM | 931422109 | $563 | 10,463 | 0.0% |
| M6 Metropole TV(MMT) | COM | F62379114 | $565 | 26,310 | 0.0% |
| EMC Corp. | COM | 268648102 | $575 | 22,500 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $615 | 2,932 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $617 | 44,740 | 0.0% |
| Viacom Inc. (Cl B)(VIAB) | COM | 92553P201 | $644 | 7,700 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | COM | 892331307 | $649 | 5,070 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $650 | 39,460 | 0.0% |
| Heidrick & Struggles Internati(HSI) | COM | 422819102 | $667 | 35,000 | 0.0% |
| GMK Norilsk Nickel (ADR) | COM | 46626D108 | $693 | 48,320 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $709 | 17,223 | 0.0% |
| Tele2 AB-B Shs | COM | W95878166 | $735 | 57,415 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $737 | 56,078 | 0.0% |
| Mostrotrest | COM | 00B59MBM0 | $740 | 166,900 | 0.0% |
| Oesterreichische Post(POST) | COM | A6191J103 | $755 | 16,605 | 0.0% |
| BMW AG(BMW) | COM | D12096109 | $758 | 7,050 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $769 | 27,540 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $785 | 7,280 | 0.0% |
| Kossan Rubber Industries Berha | COM | Y4964F105 | $826 | 395,900 | 0.0% |
| Hi-Lex Corp. | COM | J20749107 | $856 | 39,000 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $921 | 13,610 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $924 | 15,990 | 0.0% |