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 |
|---|---|---|---|---|---|
| Bayer AG(BAYN) | COM | D0712D163 | $1.9K | 13,779 | 0.0% |
| KT Corp. (ADR)(KT) | ADR | 48268K101 | $1.9K | 136,619 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $2.0K | 123,075 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $2.1K | 27,280 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $2.1K | 248,885 | 0.0% |
| StatoilHydro ASA | COM | R8413J103 | $2.2K | 78,115 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $2.2K | 105,863 | 0.0% |
| Asseco Poland SA(ASOZY) | ADR | 04539A406 | $2.3K | 147,840 | 0.0% |
| North Atlantic Drilling Ltd | COM | G6613P202 | $2.4K | 268,151 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $2.4K | 344,338 | 0.0% |
| Berjaya Sports Toto Berhad | COM | Y0849N107 | $2.5K | 2,040,163 | 0.0% |
| National Bank Holdings Corp.(NBHC) | COM | 633707104 | $2.5K | 126,525 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.6K | 66,956 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.6K | 54,940 | 0.0% |
| Kirin Holding Co. Ltd.(KNBWF) | COM | 497350108 | $2.6K | 189,243 | 0.0% |
| SSE PLC | COM | XX0790873 | $2.7K | 109,715 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $2.7K | 49,150 | 0.0% |
| Roche Holding AG | COM | H69293217 | $2.7K | 9,130 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $2.7K | 33,717 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $2.8K | 20,428 | 0.0% |
| Sanofi-Aventis(SAN) | COM | F5548N101 | $2.8K | 26,817 | 0.0% |
| Sasol Ltd. (ADR)(SSL) | ADR | 803866300 | $2.8K | 50,139 | 0.0% |
| TF Adminstradora Industrial | COM | XXB87Y2V5 | $2.8K | 1,401,640 | 0.0% |
| Muenchener Reuckver AG | COM | D55535104 | $2.8K | 13,007 | 0.0% |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | $2.9K | 62,857 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $2.9K | 77,433 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $2.9K | 123,328 | 0.0% |
| Southwest Bancorp Inc. | COM | 844767103 | $2.9K | 164,185 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.1K | 43,264 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $3.1K | 71,387 | 0.0% |
| Macquarie Mexico Real Estate | COM | P3515D155 | $3.1K | 1,654,972 | 0.0% |
| Companhia Energetica de Minas(CIG) | ADR | 204409601 | $3.1K | 456,906 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $3.3K | 42,770 | 0.0% |
| OmniAmerican Bancorp Inc | COM | 68216R107 | $3.4K | 150,853 | 0.0% |
| Sunny Optical | COM | G8586D109 | $3.4K | 3,538,860 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $3.6K | 65,330 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $3.6K | 135,835 | 0.0% |
| Imperial Tobacco Group PLC | COM | G4721W102 | $3.6K | 89,540 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $3.7K | 88,650 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $3.7K | 48,795 | 0.0% |
| Great Wall Motor Company | COM | Y2882P106 | $3.7K | 735,020 | 0.0% |
| RTL Group S.A.(RRTL) | COM | L80326108 | $3.7K | 32,515 | 0.0% |
| Hubbell Inc. Cl B | COM | 443510201 | $3.8K | 31,515 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 98,246 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $3.8K | 2,966,150 | 0.0% |
| Approach Resources Inc. | COM | 03834A103 | $3.8K | 181,720 | 0.0% |
| Xingda International Holdings | COM | G9827V106 | $3.8K | 7,681,500 | 0.0% |
| GDF Suez | COM | F42768105 | $3.9K | 141,461 | 0.0% |
| Viewpoint Financial Group | COM | 92672A101 | $4.0K | 137,140 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $4.0K | 247,690 | 0.0% |