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 |
|---|---|---|---|---|---|
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $1.3K | 6,425,850 | 0.0% |
| GMK Norilsk Nickel (ADR) | ADR | 46626D108 | $1.3K | 67,535 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $1.4K | 31,515 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.4K | 30,513 | 0.0% |
| Asseco Poland SA(ASOZY) | ADR | 04539A406 | $1.5K | 108,605 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $1.5K | 24,765 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $1.5K | 520,945 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $1.6K | 42,186 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $1.7K | 12,214 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $1.8K | 16,895 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | Q1498M100 | $1.8K | 52,691 | 0.0% |
| Kirin Holding Co. Ltd.(KNBWF) | COM | 497350108 | $1.9K | 132,343 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $2.0K | 91,223 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $2.0K | 26,507 | 0.0% |
| Rexam PLC | COM | G12740224 | $2.1K | 227,694 | 0.0% |
| StatoilHydro ASA | COM | R8413J103 | $2.3K | 75,185 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $2.4K | 132,235 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.4K | 93,540 | 0.0% |
| Macquarie Mexico Real Estate | COM | P3515D155 | $2.4K | 1,143,462 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $2.5K | 334,408 | 0.0% |
| National Bank Holdings Corp.(NBHC) | COM | 633707104 | $2.5K | 124,239 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $2.5K | 19,263 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.6K | 55,090 | 0.0% |
| Great Wall Motor Company | COM | Y2882P106 | $2.6K | 699,840 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $2.6K | 39,030 | 0.0% |
| Roche Holding AG | COM | H69293217 | $2.7K | 8,895 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $2.7K | 74,313 | 0.0% |
| Southwest Bancorp Inc. | COM | 844767103 | $2.7K | 159,809 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.7K | 66,957 | 0.0% |
| Muenchener Reuckver AG | COM | D55535104 | $2.8K | 12,457 | 0.0% |
| Sanofi-Aventis(SAN) | COM | F5548N101 | $2.8K | 26,017 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $2.8K | 49,150 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $2.8K | 32,642 | 0.0% |
| Sasol Ltd. (ADR)(SSL) | ADR | 803866300 | $2.9K | 48,918 | 0.0% |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | $3.0K | 61,862 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $3.1K | 347,475 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $3.1K | 123,509 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $3.2K | 71,847 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.2K | 43,484 | 0.0% |
| Tenaris S.A. (ADR)(TS) | ADR | 88031M109 | $3.4K | 71,745 | 0.0% |
| RTL Group S.A.(RRTL) | COM | L80326108 | $3.5K | 31,400 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $3.5K | 132,350 | 0.0% |
| Viewpoint Financial Group | COM | 92672A101 | $3.6K | 133,292 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $3.6K | 2,669,860 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $3.6K | 88,650 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $3.7K | 47,365 | 0.0% |
| Hubbell Inc. Cl B | COM | 443510201 | $3.8K | 30,603 | 0.0% |
| GDF Suez | COM | F42768105 | $3.9K | 140,046 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $3.9K | 190,622 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $3.9K | 63,005 | 0.0% |