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 |
|---|---|---|---|---|---|
| Michelin cie Generale de Estab | COM | XX4588364 | $1.3K | 10,700 | 0.0% |
| MMI Holdings Limited | COM | S5143R107 | $1.4K | 580,700 | 0.0% |
| Philippine Long Distance Tel(TEL) | COM | 718252109 | $1.4K | 22,805 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $1.4K | 26,600 | 0.0% |
| Companhia de Bebidas das Ameri(ABEV) | ADR | 02319V103 | $1.5K | 203,950 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $1.5K | 25,200 | 0.0% |
| Novatek Microelectronics Corp. | COM | XX6346333 | $1.6K | 350,000 | 0.0% |
| Powszechny Zaklad Ubezpiecze | COM | XXB63DG21 | $1.7K | 11,700 | 0.0% |
| Axiata | COM | Y0488A101 | $1.7K | 822,500 | 0.0% |
| SJM Holdings Ltd | COM | Y8076V106 | $1.7K | 599,000 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $1.7K | 107,750 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $1.9K | 35,550 | 0.0% |
| Mediatek Inc | COM | Y5945U103 | $1.9K | 130,000 | 0.0% |
| Advanced Semiconductor Enginee | COM | XX6056074 | $2.0K | 1,770,000 | 0.0% |
| Aia Group Ltd | COM | Y002A1105 | $2.0K | 415,000 | 0.0% |
| Bank Pekao SA | COM | X0641X106 | $2.0K | 30,600 | 0.0% |
| Hyundai Motor Co. | COM | Y38472109 | $2.0K | 8,590 | 0.0% |
| SAB Miller PLC | COM | G77395104 | $2.1K | 41,500 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $2.2K | 50,700 | 0.0% |
| Taiwan Semiconductor Man. Co.(TSM) | ADR | 874039100 | $2.4K | 119,030 | 0.0% |
| RioCan Real Estate Investment(RIOCF) | COM | 766910103 | $2.7K | 113,150 | 0.0% |
| Taiwan Semiconductor Manufactu | COM | XX6889106 | $3.8K | 972,229 | 0.0% |
| Asseco Poland SA(ACP) | COM | X02540130 | $5.8K | 373,454 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $6.1K | 2,154,500 | 0.0% |
| North Atlantic Drilling Ltd | COM | G6613P202 | $6.3K | 714,100 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $6.8K | 34,912,500 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $7.0K | 1,008,000 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $7.0K | 331,250 | 0.0% |
| Lukoil OAO | COM | XX3189876 | $7.1K | 127,250 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $7.3K | 425,900 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $7.5K | 289,680 | 0.0% |
| Kirin Holding Co. Ltd.(KNBWF) | COM | 497350108 | $7.8K | 565,000 | 0.0% |
| MTN Group Ltd.(MTN) | COM | S8039R108 | $8.6K | 417,430 | 0.0% |
| SSE PLC | COM | XX0790873 | $8.6K | 352,000 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $8.9K | 65,750 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $9.2K | 246,700 | 0.0% |
| StatoilHydro ASA | COM | R8413J103 | $9.3K | 330,510 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | Q1498M100 | $9.3K | 276,500 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $9.7K | 118,450 | 0.0% |
| RTL Group S.A.(RRTL) | COM | L80326108 | $9.7K | 84,585 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $9.8K | 88,050 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $10.0K | 257,250 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $10.2K | 639,570 | 0.0% |
| Sanofi-Aventis(SAN) | COM | F5548N101 | $10.3K | 99,000 | 0.0% |
| Muenchener Reuckver AG | COM | D55535104 | $10.3K | 47,330 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $10.4K | 1,221,200 | 0.0% |
| Roche Holding AG | COM | H69293217 | $10.9K | 36,450 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $10.9K | 80,900 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $11.9K | 616,800 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $12.2K | 4,220,000 | 0.0% |