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 |
|---|---|---|---|---|---|
| Consort Medical PLC | COM | G2506K103 | $928 | 65,851 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $965 | 60,417 | 0.0% |
| AXA S.A.(CS) | COM | F06106102 | $971 | 41,875 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $1.0K | 92,715 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $1.0K | 31,684 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.0K | 16,770 | 0.0% |
| Great Wall Motor Company | COM | Y2882P106 | $1.1K | 204,290 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.1K | 13,895 | 0.0% |
| MarkWest Energy Partners L.P. | COM | 570759100 | $1.2K | 16,495 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $1.3K | 13,755 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $1.3K | 42,221 | 0.0% |
| Stella International Holdings | COM | G84698102 | $1.3K | 502,690 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $1.3K | 569,550 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | Q1498M100 | $1.5K | 43,886 | 0.0% |
| StatoilHydro ASA | COM | R8413J103 | $1.5K | 65,330 | 0.0% |
| Tesco Lotus Retail Growth FR | COM | Y85778101 | $1.5K | 3,616,212 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $1.6K | 17,555 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $1.7K | 48,020 | 0.0% |
| Tesco PLC | COM | G87621101 | $1.7K | 285,860 | 0.0% |
| Asseco Poland SA(ASOZY) | COM | 04539A406 | $1.8K | 113,960 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.8K | 53,964 | 0.0% |
| Companhia Energetica de Minas(CIG) | COM | 204409601 | $1.8K | 211,943 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $2.0K | 10,972,500 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $2.0K | 28,280 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $2.1K | 44,660 | 0.0% |
| Ind & Comm BK of China | COM | Y3990B112 | $2.2K | 3,142,000 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | COM | 900111204 | $2.4K | 159,340 | 0.0% |
| Southwest Bancorp Inc. | COM | 844767103 | $2.5K | 165,925 | 0.0% |
| National Bank Holdings Corp.(NBHC) | COM | 633707104 | $2.6K | 128,080 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $2.7K | 72,242 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $2.7K | 49,150 | 0.0% |
| Bosideng Intl Hldgs Ltd | COM | G12652106 | $2.8K | 11,634,280 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.8K | 58,765 | 0.0% |
| Viewpoint Financial Group | COM | 92672A101 | $2.9K | 139,340 | 0.0% |
| Israel Chemicals Limited(ICL) | COM | M5920A109 | $2.9K | 341,640 | 0.0% |
| Imperial Tobacco Group PLC | COM | G4721W102 | $3.0K | 79,780 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $3.1K | 25,859 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $3.1K | 88,650 | 0.0% |
| Lender Processing Services Inc | COM | 52602E102 | $3.2K | 94,670 | 0.0% |
| OmniAmerican Bancorp Inc | COM | 68216R107 | $3.3K | 132,873 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.3K | 67,245 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $3.3K | 87,621 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 100,534 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.3K | 50,103 | 0.0% |
| MMC Norilsk Nickel | COM | 00B114RK6 | $3.4K | 232,235 | 0.0% |
| Hubbell Inc. Cl B | COM | 443510201 | $3.4K | 32,020 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $3.4K | 27,968 | 0.0% |
| Lippo Malls Indonesia Retail | COM | Y5309Y113 | $3.4K | 9,893,640 | 0.0% |
| Muenchener Reuckver AG | COM | D55535104 | $3.5K | 17,752 | 0.0% |
| Chunghwa Telecom Co. Ltd. (ADR(CHT) | COM | 17133Q502 | $3.5K | 111,434 | 0.0% |