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 |
|---|---|---|---|---|---|
| Aetna Inc. | COM | 00817Y108 | $7.0K | 92,792 | 0.0% |
| Bank of The Ozarks Inc. | COM | 063904106 | $7.0K | 102,253 | 0.0% |
| Covidien Plc. | COM | G2554F113 | $7.0K | 95,401 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $7.1K | 175,862 | 0.0% |
| ITT Corp. | COM | 450911201 | $7.3K | 169,971 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $7.3K | 128,850 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $7.4K | 2,583,230 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $7.4K | 255,549 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $7.5K | 957,105 | 0.0% |
| Philippine Long Dist. Telephon | ADR | 718252604 | $7.5K | 122,392 | 0.0% |
| Powszechny Zaklad Ubezpiecze | COM | XXB63DG21 | $7.5K | 52,620 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $7.6K | 184,542 | 0.0% |
| Axiata | COM | Y0488A101 | $7.6K | 3,708,290 | 0.0% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $7.7K | 301,060 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $7.8K | 13,367,440 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $7.9K | 295,980 | 0.0% |
| MMI Holdings Limited | COM | S5143R107 | $8.2K | 3,508,345 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.4K | 261,236 | 0.0% |
| Companhia de Bebidas das Ameri(ABEV) | ADR | 02319V103 | $8.4K | 1,134,890 | 0.0% |
| Chubb Corp. | COM | 171232101 | $8.5K | 95,664 | 0.0% |
| SJM Holdings Ltd | COM | Y8076V106 | $8.7K | 3,113,020 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $8.8K | 120,100 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $9.1K | 194,846 | 0.0% |
| Siliconware Precision Ind. Co. | ADR | 827084864 | $9.3K | 1,400,875 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $9.5K | 15,631,020 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $9.7K | 66,470 | 0.0% |
| Bank Pekao SA | COM | X0641X106 | $9.7K | 149,775 | 0.0% |
| SAB Miller PLC | COM | G77395104 | $9.9K | 198,575 | 0.0% |
| Asseco Poland SA(ACP) | COM | X02540130 | $10.0K | 644,575 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $10.2K | 192,642 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $10.3K | 174,450 | 0.0% |
| Hyundai Motor Company GDR (Reg | COM | Y38472125 | $10.4K | 164,391 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.5K | 131,241 | 0.0% |
| Aia Group Ltd | COM | Y002A1105 | $10.6K | 2,229,240 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.7K | 109,875 | 0.0% |
| Advanced Semiconductor Enginee | ADR | 00756M404 | $10.7K | 1,935,513 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $10.8K | 176,995 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $11.2K | 536,317 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $11.3K | 364,310 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $11.5K | 186,389 | 0.0% |
| Alstom S.A. (ADR)(ALSMY) | ADR | 021244207 | $11.8K | 4,430,743 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $12.2K | 131,016 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $12.6K | 288,770 | 0.0% |
| MTN Group Ltd.(MTN) | COM | S8039R108 | $12.8K | 626,885 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $17.8K | 744,614 | 0.0% |
| RioCan Real Estate Investment(RIOCF) | COM | 766910103 | $18.0K | 746,218 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $21.1K | 424,615 | 0.0% |
| Tesco PLC (ADR) | ADR | 881575302 | $26.2K | 1,753,284 | 0.0% |
| Taiwan Semiconductor Man. Co.(TSM) | ADR | 874039100 | $34.1K | 1,704,371 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $46.2K | 2,393,459 | 0.0% |