Q4 2013 Holdings
Filed 2014-02-13 | 196 holdings | $243.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelik AS | COM | XXB03MP18 | $605 | 107,000 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $606 | 11,820 | 0.0% |
| Tenaris S.A. (ADR)(TS) | ADR | 88031M109 | $618 | 14,150 | 0.0% |
| MMC Norilsk Nickel | COM | XXB114RK6 | $632 | 38,000 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $634 | 11,340 | 0.0% |
| Centrica PLC | COM | XXB033F22 | $658 | 114,200 | 0.0% |
| Safaricom | COM | XXB2QN3J6 | $658 | 5,235,000 | 0.0% |
| Axiata | COM | Y0488A101 | $665 | 315,500 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $665 | 10,750 | 0.0% |
| Macquarie Mexico Real Estate | COM | P3515D155 | $676 | 343,400 | 0.0% |
| Powszechny Zaklad Ubezpiecze | COM | XXB63DG21 | $699 | 4,700 | 0.0% |
| Lafarge Cement Wapco | COM | XX6933069 | $705 | 980,298 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $706 | 20,150 | 0.0% |
| Unilever N.V. | COM | N8981F271 | $708 | 17,550 | 0.0% |
| Philippine Long Distance Tel(TEL) | COM | 718252109 | $709 | 11,805 | 0.0% |
| Siliconware Precision Ind. Co. | ADR | 827084864 | $749 | 125,300 | 0.0% |
| Grupo Financiero Santander | ADR | 40053C105 | $750 | 55,000 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $751 | 7,250 | 0.0% |
| MMI Holdings Limited | COM | S5143R107 | $751 | 310,700 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $758 | 11,050 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $760 | 13,250 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $773 | 20,200 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $778 | 20,850 | 0.0% |
| Covidien Plc. | COM | G2554F113 | $805 | 11,820 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $811 | 60,900 | 0.0% |
| Pacific Rubiales Energy Corp | COM | 69480U206 | $815 | 47,200 | 0.0% |
| Belgacom | COM | B10414116 | $821 | 27,700 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $849 | 26,630 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $863 | 7,750 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $873 | 10,900 | 0.0% |
| Genting Malaysia Berhad | COM | Y2698A103 | $889 | 664,600 | 0.0% |
| Pacific Hospital Supply Co | COM | Y6610N101 | $895 | 269,000 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $899 | 19,800 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $900 | 8,150 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $908 | 16,500 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $908 | 31,550 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $913 | 35,650 | 0.0% |
| Grand Korea Leisure | COM | XXB4347P0 | $919 | 24,000 | 0.0% |
| AstraZeneca PLC | COM | XX0989529 | $927 | 15,650 | 0.0% |
| Walgreen Co. | COM | 931422109 | $933 | 16,250 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $943 | 50,150 | 0.0% |
| Advanced Semiconductor Enginee | COM | XX6056074 | $948 | 1,020,000 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $955 | 12,500 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $956 | 10,050 | 0.0% |
| KCell JSC (REG S) | COM | XXB7W5LY2 | $1.0K | 60,212 | 0.0% |
| RioCan Real Estate Investment(RIOCF) | COM | 766910103 | $1.0K | 44,400 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.0K | 20,650 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.1K | 15,160 | 0.0% |
| Synthomer PLC | COM | XX0988742 | $1.1K | 253,350 | 0.0% |
| ABB Ltd.(ABBN) | COM | H0010V101 | $1.1K | 41,850 | 0.0% |