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 |
|---|---|---|---|---|---|
| Suncor Energy Inc.(SU) | COM | 867224107 | $4.0K | 114,717 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $4.0K | 87,900 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.1K | 48,729 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $4.2K | 6,795,840 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $4.2K | 106,493 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $4.2K | 62,960 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.2K | 99,018 | 0.0% |
| Chunghwa Telecom Co. Ltd. (ADR(CHT) | ADR | 17133Q502 | $4.3K | 138,719 | 0.0% |
| Centrica PLC (ADR) | ADR | 15639K300 | $4.3K | 196,000 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $4.5K | 42,200 | 0.0% |
| Tidewater Inc | COM | 886423102 | $4.6K | 95,080 | 0.0% |
| MMC Norilsk Nickel | COM | XXB114RK6 | $4.8K | 285,780 | 0.0% |
| Grupo Financiero Santander | ADR | 40053C105 | $4.8K | 393,505 | 0.0% |
| Deutsche Telekom AG | COM | XX5842359 | $4.8K | 299,148 | 0.0% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $4.9K | 67,991 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $5.0K | 30,380 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $5.0K | 139,916 | 0.0% |
| Luxfer Holdings PLC | ADR | 550678106 | $5.0K | 255,705 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.1K | 52,970 | 0.0% |
| KCell JSC (REG S) | COM | XXB7W5LY2 | $5.1K | 375,440 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $5.3K | 93,960 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $5.4K | 337,645 | 0.0% |
| Pacific Rubiales Energy Corp | COM | 69480U206 | $5.4K | 300,383 | 0.0% |
| Lenovo Group Ltd | COM | Y5257Y107 | $5.4K | 4,889,440 | 0.0% |
| Fibra Uno Administracion | COM | P40612106 | $5.5K | 1,689,450 | 0.0% |
| PT Perusahaan Gas Negara(PGAS) | COM | Y7136Y118 | $5.5K | 12,257,500 | 0.0% |
| Television Broadcasts Ltd. | COM | Y85830928 | $5.5K | 924,545 | 0.0% |
| Fidelity National Financial In | COM | 31620R105 | $5.6K | 178,916 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.7K | 85,937 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $5.7K | 47,675 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $5.7K | 47,685 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $5.7K | 103,280 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.8K | 105,180 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $5.9K | 157,760 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $6.0K | 144,131 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $6.1K | 355,580 | 0.0% |
| The Babcock & Wilcox Company | COM | 05615F102 | $6.2K | 185,400 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $6.2K | 219,614 | 0.0% |
| Sats LTD(SATS) | COM | Y7992U101 | $6.2K | 2,564,420 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $6.2K | 110,089 | 0.0% |
| Industrias Penoles S.A. de C.v | COM | P55409141 | $6.3K | 239,465 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $6.4K | 116,680 | 0.0% |
| Genting Malaysia Berhad | COM | Y2698A103 | $6.4K | 4,959,820 | 0.0% |
| Tenaris S.A. (ADR)(TS) | ADR | 88031M109 | $6.5K | 146,185 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $6.5K | 108,531 | 0.0% |
| Alere Inc. | COM | 01449J105 | $6.6K | 191,330 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $6.8K | 257,820 | 0.0% |
| Asian Pay TV | COM | XXB6VG8G0 | $6.8K | 11,633,000 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $6.9K | 877,555 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $6.9K | 112,605 | 0.0% |