Q1 2014 Holdings
Filed 2014-05-14 | 322 holdings | $468.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesco PLC | COM | G87621101 | $381 | 77,380 | 0.0% |
| Mostrotrest | COM | XXB59MBM0 | $382 | 144,900 | 0.0% |
| ENI S.p.A. (ADR)(E) | ADR | 26874R108 | $395 | 7,870 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $398 | 16,000 | 0.0% |
| BP PLC (ADR)(BP) | ADR | 055622104 | $416 | 8,655 | 0.0% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $428 | 10,170 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | COM | 035710409 | $445 | 40,555 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $450 | 14,000,000 | 0.0% |
| UBS AG (ADR) | ADR | H89231338 | $483 | 23,294 | 0.0% |
| Consort Medical PLC | COM | G2506K103 | $510 | 32,670 | 0.0% |
| SeaDrill Ltd. | COM | G7945E105 | $531 | 15,105 | 0.0% |
| Barclays PLC (ADR)(BCS) | ADR | 06738E204 | $569 | 36,260 | 0.0% |
| Orange(ORA) | COM | F6866T100 | $579 | 39,190 | 0.0% |
| BMW AG(BMW) | COM | D12096109 | $605 | 4,795 | 0.0% |
| British Sky Broadcasting Group | COM | G15632105 | $635 | 41,690 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $658 | 5,825 | 0.0% |
| Kuraray Co Ltd | COM | J37006137 | $690 | 60,255 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $691 | 40,150 | 0.0% |
| Walgreen Co. | COM | 931422109 | $691 | 10,463 | 0.0% |
| Sonic Automotive Inc. (Cl A)(SAH) | COM | 83545G102 | $742 | 33,000 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $742 | 11,699 | 0.0% |
| Oesterreichische Post(POST) | COM | A6191J103 | $791 | 15,700 | 0.0% |
| Sberbank ADR | ADR | 80585Y308 | $829 | 84,855 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $830 | 26,395 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $830 | 7,100 | 0.0% |
| AXA S.A.(CS) | COM | F06106102 | $856 | 32,910 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $914 | 56,078 | 0.0% |
| Stella International Holdings | COM | G84698102 | $919 | 384,000 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $939 | 92,740 | 0.0% |
| NII Holdings Inc. | COM | 62913F201 | $944 | 792,865 | 0.0% |
| Hi-Lex Corp. | COM | J20749107 | $991 | 39,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $994 | 27,290 | 0.0% |
| MarkWest Energy Partners L.P. | COM | 570759100 | $1.1K | 16,490 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $1.1K | 31,160 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.1K | 27,790 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.1K | 16,695 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $1.1K | 63,667 | 0.0% |
| GMK Norilsk Nickel (ADR) | ADR | 46626D108 | $1.1K | 67,560 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.1K | 16,340 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $1.2K | 21,945 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $1.3K | 12,105 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $1.3K | 32,405 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $1.3K | 6,661,500 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.3K | 30,243 | 0.0% |
| Ind & Comm BK of China | COM | Y3990B112 | $1.4K | 2,355,790 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $1.5K | 42,201 | 0.0% |
| Mobile TeleSystems (ADR) | ADR | 607409109 | $1.6K | 91,055 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $1.7K | 17,020 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.7K | 85,580 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | Q1498M100 | $1.8K | 54,386 | 0.0% |