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 |
|---|---|---|---|---|---|
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $1.1K | 16,950 | 0.0% |
| Michelin cie Generale de Estab | COM | XX4588364 | $1.1K | 10,700 | 0.0% |
| Largan Precision Co LTD | COM | XX6451668 | $1.1K | 28,000 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $1.2K | 24,200 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.2K | 11,770 | 0.0% |
| Sberbank Sponsored | COM | 80585Y308 | $1.2K | 98,200 | 0.0% |
| Zenith Bank PLC | COM | XXB01CKG0 | $1.3K | 7,400,500 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $1.3K | 8,020 | 0.0% |
| Taiwan Semiconductor Man. Co.(TSM) | ADR | 874039100 | $1.3K | 76,100 | 0.0% |
| SJM Holdings Ltd | COM | Y8076V106 | $1.3K | 399,000 | 0.0% |
| Bank Pekao SA | COM | X0641X106 | $1.3K | 22,600 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $1.4K | 1,850,000 | 0.0% |
| Hyundai Motor Co. | COM | Y38472109 | $1.5K | 6,540 | 0.0% |
| SAB Miller PLC | COM | G77395104 | $1.5K | 29,460 | 0.0% |
| Elbit Systems Ltd. | COM | XX6308913 | $1.5K | 25,200 | 0.0% |
| Aia Group Ltd | COM | Y002A1105 | $1.5K | 305,000 | 0.0% |
| Mediatek Inc | COM | Y5945U103 | $1.6K | 105,000 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $1.6K | 43,400 | 0.0% |
| StatoilHydro ASA | COM | R8413J103 | $2.3K | 94,910 | 0.0% |
| KT&G Corp. - Local | COM | Y49904108 | $2.3K | 32,945 | 0.0% |
| Taiwan Semiconductor Manufactu | COM | XX6889106 | $3.4K | 972,229 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $4.1K | 109,550 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $4.3K | 24,267,500 | 0.0% |
| Asseco Poland SA(ACP) | COM | X02540130 | $5.2K | 343,454 | 0.0% |
| Roche Holding AG | COM | H69293217 | $6.3K | 22,310 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $6.7K | 451,170 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $7.6K | 451,900 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $7.8K | 2,679,000 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $7.8K | 72,670 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $7.8K | 98,400 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | Q1498M100 | $8.4K | 246,500 | 0.0% |
| Sanofi-Aventis(SAN) | COM | F5548N101 | $8.6K | 81,000 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $9.2K | 345,837 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $9.4K | 32,240 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $9.5K | 129,100 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $9.5K | 1,318,000 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $9.5K | 2,967,500 | 0.0% |
| Alstom SA(AOMFF) | COM | F0259M475 | $9.9K | 271,600 | 0.0% |
| North Atlantic Drilling Ltd | COM | G6613P111 | $9.9K | 1,047,347 | 0.0% |
| MTN Group Ltd.(MTN) | COM | S8039R108 | $10.1K | 489,150 | 0.0% |
| Muenchener Reuckver AG | COM | D55535104 | $10.4K | 47,320 | 0.0% |
| Imperial Tobacco Group PLC | COM | G4721W102 | $10.5K | 271,220 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $10.6K | 395,750 | 0.0% |
| GDF Suez | COM | F42768105 | $11.1K | 473,000 | 0.0% |
| Kirin Holding Co. Ltd.(KNBWF) | COM | 497350108 | $11.6K | 805,000 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $12.1K | 492,500 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $12.4K | 1,145,133 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $12.5K | 154,900 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $13.2K | 93,900 | 0.0% |
| Total S.A. (ADR)(TTEN) | ADR | 89151E109 | $13.4K | 219,450 | 0.0% |