Q1 2014 Holdings
Filed 2014-05-14 | 322 holdings | $468.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ta Ann Holdings Berhad | COM | Y8345V101 | $18 | 14,120 | 0.0% |
| Dalian Port | COM | Y1R69D101 | $32 | 144,000 | 0.0% |
| Dexus Property Group | COM | XXB033YN6 | $45 | 46,221 | 0.0% |
| Lippo Malls Indonesia Retail | COM | Y5309Y113 | $46 | 146,000 | 0.0% |
| Safaricom | COM | XXB2QN3J6 | $56 | 392,900 | 0.0% |
| Travelsky Technology | COM | Y8972V101 | $58 | 64,870 | 0.0% |
| Future Bright Holdings | COM | XXB1YCCW4 | $63 | 128,550 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $64 | 10,520 | 0.0% |
| Zenith Bank PLC | COM | XXB01CKG0 | $65 | 535,450 | 0.0% |
| Sinomedia Holding Ltd | COM | Y7544D102 | $70 | 84,000 | 0.0% |
| Link REIT | COM | Y5281M111 | $70 | 14,200 | 0.0% |
| Concentradora Fibra Hotelera | COM | P3515D148 | $77 | 45,300 | 0.0% |
| Tesco Lotus Retail Growth FR | COM | Y85778101 | $90 | 227,649 | 0.0% |
| Tele2 AB (ADR) | ADR | 87952P307 | $100 | 16,310 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $106 | 36,650 | 0.0% |
| Aegon N.V. (ADR) | ADR | 007924103 | $110 | 11,909 | 0.0% |
| Rexam PLC | COM | G1274K113 | $116 | 14,324 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $118 | 61,000 | 0.0% |
| Donaco FPO | COM | XXB946Z34 | $133 | 100,310 | 0.0% |
| Nagacorp Ltd. | COM | G6382M109 | $145 | 139,500 | 0.0% |
| Apollo Investment Corp. | COM | 03761U106 | $149 | 17,970 | 0.0% |
| First Real Estate Investment T | COM | Y2560E100 | $150 | 174,900 | 0.0% |
| ING Groep N.V. (ADR)(ING) | ADR | 456837103 | $158 | 11,120 | 0.0% |
| France Telecom (ADR)(ORANY) | ADR | 684060106 | $163 | 11,080 | 0.0% |
| NTT DoCoMo Inc. (ADR) | ADR | 62942M201 | $202 | 12,820 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $214 | 680 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $229 | 2,900 | 0.0% |
| Healthcare Realty Trust Inc. | COM | 421946104 | $232 | 9,590 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $240 | 1,595 | 0.0% |
| Alliance Resource Partners L.p(ARLP) | COM | 01877R108 | $243 | 2,890 | 0.0% |
| Sunoco Logistics Partners L.P. | COM | 86764L108 | $245 | 2,700 | 0.0% |
| Companhia Siderurgica Nacional(SID) | ADR | 20440W105 | $266 | 61,090 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $268 | 4,784 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $278 | 3,455 | 0.0% |
| M6 Metropole TV(MMT) | COM | F62379114 | $280 | 12,875 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $283 | 2,294 | 0.0% |
| Deutsche Lufthansa AG (ADR)(DLAKY) | ADR | 251561304 | $287 | 10,940 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $295 | 5,450 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $302 | 5,025 | 0.0% |
| Alstom SA(AOMFF) | COM | F0259M475 | $302 | 11,070 | 0.0% |
| Credit Suisse Group AG (ADR) | ADR | 225401108 | $317 | 9,798 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $331 | 4,740 | 0.0% |
| Kossan Rubber Industries Berha | COM | Y4964F105 | $337 | 258,000 | 0.0% |
| Akzo Nobel N.V. | COM | N01803100 | $340 | 4,170 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $352 | 4,240 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $352 | 2,090 | 0.0% |
| CIA Saneamento Basico (ADR)(SAJA) | ADR | 20441A102 | $356 | 38,400 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $363 | 9,380 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $376 | 8,200 | 0.0% |
| Gazprom OAO (ADR)(OGZD) | ADR | 368287207 | $377 | 48,520 | 0.0% |