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 |
|---|---|---|---|---|---|
| Aetna Inc. | COM | 00817Y108 | $6.0K | 93,571 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.0K | 69,640 | 0.0% |
| Alere Inc. | COM | 01449J105 | $6.1K | 198,405 | 0.0% |
| RTL Group S.A.(RRTL) | COM | L80326108 | $6.1K | 60,115 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.2K | 186,191 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $6.2K | 111,507 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $6.2K | 145,406 | 0.0% |
| KCell JSC (REG S) | COM | 00B7W5LY2 | $6.2K | 404,725 | 0.0% |
| SJM Holdings Ltd | COM | Y8076V106 | $6.3K | 2,242,000 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $6.4K | 119,398 | 0.0% |
| Standard Chartered PLC(STAN) | COM | G84228157 | $6.4K | 263,955 | 0.0% |
| ITT Corp. | COM | 450911201 | $6.4K | 179,271 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $6.5K | 257,915 | 0.0% |
| The Babcock & Wilcox Company | COM | 05615F102 | $6.5K | 191,330 | 0.0% |
| Macquarie Mexico Real Estate | COM | P3515D155 | $6.5K | 3,851,705 | 0.0% |
| Industrias Penoles S.A. de C.v | COM | P55409141 | $6.6K | 225,045 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $6.7K | 237,914 | 0.0% |
| Pacific Rubiales Energy Corp | COM | 69480U206 | $6.7K | 340,638 | 0.0% |
| Bank Pekao SA | COM | X0641X106 | $6.7K | 117,935 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | COM | 45104G104 | $6.8K | 221,635 | 0.0% |
| Tenaris S.A. (ADR)(TS) | COM | 88031M109 | $6.8K | 144,440 | 0.0% |
| Genting Malaysia Berhad | COM | Y2698A103 | $6.8K | 5,278,960 | 0.0% |
| Asian Pay TV | COM | 00B6VG8G0 | $6.9K | 10,698,000 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $7.1K | 233,145 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $7.2K | 295,854 | 0.0% |
| China Mobile Ltd. (ADR) | COM | 16941M109 | $7.3K | 129,242 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $7.3K | 368,060 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $7.4K | 285,829 | 0.0% |
| Siliconware Precision Ind. Co. | COM | 827084864 | $7.5K | 1,291,230 | 0.0% |
| Axiata | COM | Y0488A101 | $7.5K | 3,546,850 | 0.0% |
| Powszechny Zaklad Ubezpiecze | COM | 00B63DG21 | $7.6K | 56,020 | 0.0% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $8.0K | 317,645 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.1K | 281,052 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $8.3K | 1,003,330 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $8.5K | 14,221,070 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $8.5K | 176,727 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $8.5K | 204,326 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.7K | 134,147 | 0.0% |
| Hyundai Motor Company GDR (Reg | COM | Y38472125 | $8.7K | 173,086 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $8.8K | 268,880 | 0.0% |
| Companhia de Bebidas das Ameri(ABEV) | COM | 02319V103 | $8.8K | 229,924 | 0.0% |
| Philippine Long Dist. Telephon | COM | 718252604 | $8.9K | 131,507 | 0.0% |
| Chubb Corp. | COM | 171232101 | $9.1K | 102,302 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $9.2K | 94,945 | 0.0% |
| Asseco Poland SA | COM | 005978953 | $9.2K | 588,470 | 0.0% |
| Sberbank ADR | COM | 80585Y308 | $9.2K | 763,680 | 0.0% |
| SAB Miller PLC | COM | G77395104 | $9.4K | 184,170 | 0.0% |
| Advanced Semiconductor Enginee | COM | 00756M404 | $9.7K | 2,019,624 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $9.8K | 3,053,040 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $10.8K | 77,855 | 0.0% |