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 |
|---|---|---|---|---|---|
| Kirin Holding Co. Ltd.(KNBWF) | COM | 497350108 | $3.5K | 241,690 | 0.0% |
| PetroChina Co. Ltd. (ADR) | COM | 71646E100 | $3.5K | 32,260 | 0.0% |
| Ecopetrol S.A. (ADR)(EC) | COM | 279158109 | $3.6K | 78,035 | 0.0% |
| Roche Holding AG | COM | H69293217 | $3.6K | 13,415 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $3.7K | 50,233 | 0.0% |
| North Atlantic Drilling Ltd | COM | G6613P111 | $3.7K | 392,033 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $3.8K | 166,680 | 0.0% |
| Lippo Karawaci TBK PT | COM | Y7129W186 | $3.8K | 40,159,830 | 0.0% |
| Sanofi-Aventis(SAN) | COM | F5548N101 | $3.8K | 37,701 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.0K | 109,908 | 0.0% |
| Alstom SA(AOMFF) | COM | F0259M475 | $4.1K | 113,940 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $4.1K | 115,226 | 0.0% |
| Deutsche Telekom AG | COM | 005842359 | $4.2K | 288,555 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $4.2K | 8,423,380 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $4.3K | 170,105 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $4.3K | 95,985 | 0.0% |
| Television Broadcasts Ltd. | COM | Y85830928 | $4.3K | 689,665 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $4.4K | 85,195 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $4.4K | 48,033 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.4K | 55,874 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $4.5K | 107,389 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $4.5K | 616,200 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $4.5K | 64,850 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $4.6K | 119,450 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.6K | 53,725 | 0.0% |
| Sasol Ltd. (ADR)(SSL) | COM | 803866300 | $4.6K | 97,015 | 0.0% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $4.6K | 69,691 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $4.8K | 356,160 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $4.8K | 47,693 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $4.9K | 321,200 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $4.9K | 145,315 | 0.0% |
| GDF Suez | COM | F42768105 | $4.9K | 196,251 | 0.0% |
| Bank of The Ozarks Inc. | COM | 063904106 | $5.1K | 105,653 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $5.1K | 40,360 | 0.0% |
| MMI Holdings Limited | COM | S5143R107 | $5.2K | 2,155,815 | 0.0% |
| KT Corp. (ADR)(KT) | COM | 48268K101 | $5.3K | 315,590 | 0.0% |
| Fibra Uno Administracion | COM | P40612106 | $5.4K | 1,945,970 | 0.0% |
| Grupo Financiero Santander | COM | 40053C105 | $5.4K | 390,295 | 0.0% |
| NII Holdings Inc. | COM | 62913F201 | $5.4K | 895,997 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.5K | 85,237 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $5.6K | 110,340 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $5.7K | 86,940 | 0.0% |
| Tidewater Inc | COM | 886423102 | $5.7K | 96,240 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $5.7K | 9,465,880 | 0.0% |
| RTI International Metals Inc. | COM | 74973W107 | $5.8K | 180,378 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $5.8K | 174,960 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $5.8K | 69,075 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $5.8K | 136,541 | 0.0% |
| Covidien Plc. | COM | G2554F113 | $5.9K | 96,040 | 0.0% |
| Berjaya Sports Toto Berhad | COM | Y0849N107 | $6.0K | 4,729,883 | 0.0% |