Q1 2014 Holdings
Filed 2014-05-14 | 200 holdings | $241.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BorgWarner Inc.(BWA) | COM | 099724106 | $697 | 11,340 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $704 | 20,150 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $705 | 7,250 | 0.0% |
| Television Broadcasts Ltd. | COM | Y85830928 | $716 | 119,500 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $719 | 10,750 | 0.0% |
| Unilever N.V. | COM | N8981F271 | $722 | 17,550 | 0.0% |
| Industrias Penoles S.A. de C.v | COM | P55409141 | $744 | 28,460 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $759 | 28,430 | 0.0% |
| KT&G Corp. - Local | COM | Y49904108 | $782 | 10,400 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $815 | 13,250 | 0.0% |
| Fibra Uno Administracion | COM | P40612106 | $819 | 253,000 | 0.0% |
| KCell JSC (REG S) | COM | XXB7W5LY2 | $825 | 60,212 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $826 | 20,200 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $828 | 11,050 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $838 | 20,850 | 0.0% |
| Arcelik AS | COM | XXB03MP18 | $849 | 152,000 | 0.0% |
| Belgacom | COM | B10414116 | $868 | 27,700 | 0.0% |
| Covidien Plc. | COM | G2554F113 | $871 | 11,820 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $918 | 16,500 | 0.0% |
| Pacific Hospital Supply Co | COM | Y6610N101 | $920 | 345,000 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $925 | 10,900 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $932 | 7,750 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $944 | 35,650 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $958 | 10,050 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $989 | 34,150 | 0.0% |
| Grupo Financiero Santander | ADR | 40053C105 | $998 | 81,200 | 0.0% |
| MMC Norilsk Nickel | COM | XXB114RK6 | $998 | 60,000 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.0K | 12,500 | 0.0% |
| AstraZeneca PLC | COM | XX0989529 | $1.0K | 15,650 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $1.0K | 1,736,000 | 0.0% |
| Centrica PLC | COM | XXB033F22 | $1.0K | 190,000 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $1.1K | 50,150 | 0.0% |
| Asian Pay TV | COM | XXB6VG8G0 | $1.1K | 1,810,000 | 0.0% |
| PT Perusahaan Gas Negara(PGAS) | COM | Y7136Y118 | $1.1K | 2,360,500 | 0.0% |
| Walgreen Co. | COM | 931422109 | $1.1K | 16,250 | 0.0% |
| Tenaris S.A. (ADR)(TS) | ADR | 88031M109 | $1.1K | 24,300 | 0.0% |
| ABB Ltd.(ABBN) | COM | H0010V101 | $1.1K | 41,850 | 0.0% |
| Genting Malaysia Berhad | COM | Y2698A103 | $1.1K | 864,600 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $1.1K | 1,850,000 | 0.0% |
| Pacific Rubiales Energy Corp | COM | 69480U206 | $1.1K | 62,500 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1K | 22,700 | 0.0% |
| Industries Qatar | COM | XX6673570 | $1.1K | 22,450 | 0.0% |
| Siliconware Precision Ind. Co. | ADR | 827084864 | $1.2K | 175,550 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $1.2K | 16,950 | 0.0% |
| Synthomer PLC | COM | XX0988742 | $1.2K | 253,350 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.2K | 20,650 | 0.0% |
| Great Wall Motor Company | COM | Y2882P106 | $1.2K | 244,000 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.2K | 16,730 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $1.2K | 8,570 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.3K | 13,150 | 0.0% |