Q2 2014 Holdings
Filed 2014-08-11 | 336 holdings | $523.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ta Ann Holdings Berhad | COM | Y8345V101 | $19 | 14,120 | 0.0% |
| Dalian Port | COM | Y1R69D101 | $34 | 144,000 | 0.0% |
| Lippo Malls Indonesia Retail | COM | Y5309Y113 | $47 | 146,000 | 0.0% |
| Dexus Property Group | COM | 00B033YN6 | $48 | 46,221 | 0.0% |
| Travelsky Technology | COM | Y8972V101 | $52 | 56,870 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $55 | 18,000 | 0.0% |
| Mapletree Logistics Trust(MLT) | COM | Y5759Q107 | $55 | 59,000 | 0.0% |
| Safaricom | COM | 00B2QN3J6 | $56 | 392,900 | 0.0% |
| Future Bright Holdings | COM | 00B1YCCW4 | $61 | 128,550 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $76 | 10,520 | 0.0% |
| Link REIT | COM | Y5281M111 | $76 | 14,200 | 0.0% |
| Concentradora Fibra Hotelera | COM | P3515D148 | $82 | 45,300 | 0.0% |
| Zenith Bank PLC | COM | 00B01CKG0 | $82 | 535,450 | 0.0% |
| Donaco FPO | COM | 00B946Z34 | $85 | 100,310 | 0.0% |
| Siloam International Hispital | COM | Y714AK103 | $89 | 73,200 | 0.0% |
| Berjaya Sports Toto Berhad | COM | Y0849N107 | $89 | 73,316 | 0.0% |
| Tesco Lotus Retail Growth FR | COM | Y85778101 | $91 | 227,649 | 0.0% |
| Aegon N.V. (ADR) | ADR | 007924103 | $104 | 11,910 | 0.0% |
| Sinomedia Holding Ltd | COM | Y7544D102 | $111 | 143,000 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $113 | 36,650 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $115 | 61,000 | 0.0% |
| Tesco PLC | COM | G87621101 | $121 | 24,940 | 0.0% |
| Tele2 AB (ADR) | ADR | 87952P307 | $123 | 21,380 | 0.0% |
| Apollo Investment Corp. | COM | 03761U106 | $155 | 17,970 | 0.0% |
| ING Groep N.V. (ADR)(ING) | ADR | 456837103 | $156 | 11,120 | 0.0% |
| First Real Estate Investment T | COM | Y2560E100 | $166 | 174,900 | 0.0% |
| France Telecom (ADR)(ORANY) | ADR | 684060106 | $175 | 11,080 | 0.0% |
| Alliance Resource Partners L.p(ARLP) | COM | 01877R108 | $206 | 4,420 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $210 | 3,600 | 0.0% |
| GTech SPA | COM | T9179L108 | $210 | 8,600 | 0.0% |
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A104 | $212 | 12,790 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $217 | 680 | 0.0% |
| BMW AG (ADR) | ADR | 072743206 | $219 | 5,180 | 0.0% |
| NTT DoCoMo Inc. (ADR) | ADR | 62942M201 | $219 | 12,820 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $230 | 2,900 | 0.0% |
| Deutsche Lufthansa AG (ADR)(DLAKY) | ADR | 251561304 | $234 | 10,940 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $234 | 2,520 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $244 | 4,077 | 0.0% |
| Kuraray Co Ltd | COM | J37006137 | $249 | 19,650 | 0.0% |
| Sunoco Logistics Partners L.P. | COM | 86764L108 | $254 | 5,400 | 0.0% |
| Healthcare Realty Trust Inc. | COM | 421946104 | $257 | 10,115 | 0.0% |
| M6 Metropole TV(MMT) | COM | F62379114 | $258 | 12,685 | 0.0% |
| Companhia Siderurgica Nacional(SID) | ADR | 20440W105 | $260 | 61,090 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $268 | 1,480 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $270 | 2,254 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $272 | 3,455 | 0.0% |
| Credit Suisse Group AG (ADR) | ADR | 225401108 | $278 | 9,798 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $292 | 8,200 | 0.0% |
| Kossan Rubber Industries Berha | COM | Y4964F105 | $297 | 258,000 | 0.0% |
| Akzo Nobel N.V. | COM | N01803100 | $316 | 4,220 | 0.0% |