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 |
|---|---|---|---|---|---|
| W.P. Carey Inc(WPC) | COM | 92936U109 | $324 | 5,025 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $332 | 5,450 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $358 | 2,090 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $361 | 16,000 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $385 | 3,830 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $388 | 9,380 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $398 | 4,740 | 0.0% |
| CIA Saneamento Basico (ADR)(SAJA) | ADR | 20441A102 | $412 | 38,400 | 0.0% |
| NII Holdings Inc. | COM | 62913F201 | $426 | 773,975 | 0.0% |
| UBS AG (ADR) | ADR | H89231338 | $427 | 23,294 | 0.0% |
| Gazprom OAO (ADR)(OGZD) | ADR | 368287207 | $428 | 49,125 | 0.0% |
| Nagacorp Ltd. | COM | G6382M109 | $435 | 493,500 | 0.0% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $459 | 10,170 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | COM | 035710409 | $464 | 40,555 | 0.0% |
| Mostrotrest | COM | 00B59MBM0 | $465 | 144,900 | 0.0% |
| Oesterreichische Post(POST) | COM | A6191J103 | $507 | 10,200 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $516 | 11,640 | 0.0% |
| Consort Medical PLC | COM | G2506K103 | $533 | 32,670 | 0.0% |
| AXA S.A.(CS) | COM | F06106102 | $579 | 24,210 | 0.0% |
| SeaDrill Ltd. | COM | G7945E105 | $596 | 14,915 | 0.0% |
| Barclays PLC (ADR)(BCS) | ADR | 06738E204 | $607 | 41,550 | 0.0% |
| BMW AG(BMW) | COM | D12096109 | $618 | 4,875 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $672 | 9,398 | 0.0% |
| Orange(ORA) | COM | F6866T100 | $695 | 44,030 | 0.0% |
| Hi-Lex Corp. | COM | J20749107 | $699 | 25,300 | 0.0% |
| British Sky Broadcasting Group | COM | G15632105 | $726 | 47,000 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $758 | 41,950 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $768 | 6,415 | 0.0% |
| Walgreen Co. | COM | 931422109 | $776 | 10,463 | 0.0% |
| BP PLC (ADR)(BP) | ADR | 055622104 | $779 | 14,765 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $806 | 6,980 | 0.0% |
| Tata Motors Ltd. (ADR) | ADR | 876568502 | $818 | 20,940 | 0.0% |
| Sonic Automotive Inc. (Cl A)(SAH) | COM | 83545G102 | $880 | 33,000 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $936 | 11,699 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $945 | 25,305,000 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $992 | 31,237 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $1.0K | 99,540 | 0.0% |
| ENI S.p.A. (ADR)(E) | ADR | 26874R108 | $1.0K | 18,490 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 26,540 | 0.0% |
| Stella International Holdings | COM | G84698102 | $1.0K | 384,000 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $1.1K | 28,895 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $1.1K | 56,078 | 0.0% |
| MarkWest Energy Partners L.P. | COM | 570759100 | $1.2K | 16,455 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.2K | 27,790 | 0.0% |
| Xingda International Holdings | COM | G9827V106 | $1.2K | 3,068,910 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $1.2K | 64,332 | 0.0% |
| Arcelik A S(ACKAY) | ADR | 03937X109 | $1.2K | 41,000 | 0.0% |
| Ind & Comm BK of China | COM | Y3990B112 | $1.3K | 2,022,060 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.3K | 16,650 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $1.3K | 12,105 | 0.0% |