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 |
|---|---|---|---|---|---|
| Companhia Energetica de Minas(CIG) | ADR | 204409601 | $3.9K | 494,080 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 97,153 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $4.0K | 245,065 | 0.0% |
| Imperial Tobacco Group PLC | COM | G4721W102 | $4.0K | 89,395 | 0.0% |
| Religare Health Trust | COM | Y72378105 | $4.0K | 5,424,225 | 0.0% |
| KCell JSC (REG S) | COM | 00B7W5LY2 | $4.1K | 273,440 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.2K | 46,529 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $4.2K | 62,960 | 0.0% |
| Centrica PLC (ADR) | ADR | 15639K300 | $4.2K | 196,000 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.3K | 98,953 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $4.4K | 41,166 | 0.0% |
| SSE PLC | COM | 000790873 | $4.4K | 164,135 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $4.4K | 87,900 | 0.0% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $4.6K | 65,349 | 0.0% |
| Industrias Penoles S.A. de C.v | COM | P55409141 | $4.6K | 182,620 | 0.0% |
| Petroleo Brasileiro S.A. (ADR)(PJX) | ADR | 71654V101 | $4.6K | 293,970 | 0.0% |
| Deutsche Telekom AG | COM | 005842359 | $4.7K | 269,783 | 0.0% |
| Luxfer Holdings PLC | ADR | 550678106 | $4.8K | 251,309 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $4.8K | 105,029 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $4.8K | 234,920 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $4.9K | 114,299 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.9K | 30,380 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $5.1K | 317,323 | 0.0% |
| Genting Malaysia Berhad | COM | Y2698A103 | $5.3K | 4,020,130 | 0.0% |
| Tidewater Inc | COM | 886423102 | $5.3K | 93,811 | 0.0% |
| Sunny Optical | COM | G8586D109 | $5.3K | 3,739,530 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $5.4K | 67,875 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.4K | 51,525 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $5.5K | 103,280 | 0.0% |
| MMC Norilsk Nickel | COM | 00B114RK6 | $5.5K | 278,450 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $5.5K | 46,790 | 0.0% |
| Grupo Financiero Santander | ADR | 40053C105 | $5.5K | 415,875 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $5.6K | 171,761 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $5.6K | 138,851 | 0.0% |
| PetroChina Co. Ltd. (ADR) | ADR | 71646E100 | $5.7K | 45,320 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $5.8K | 235,935 | 0.0% |
| KT Corp. (ADR)(KT) | ADR | 48268K101 | $5.8K | 383,519 | 0.0% |
| Fibra Uno Administracion | COM | P40612106 | $5.8K | 1,669,355 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $6.0K | 350,435 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $6.1K | 93,060 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $6.1K | 42,682 | 0.0% |
| Television Broadcasts Ltd. | COM | Y85830928 | $6.2K | 947,215 | 0.0% |
| Pacific Rubiales Energy Corp | COM | 69480U206 | $6.2K | 302,978 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.2K | 86,587 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $6.3K | 151,375 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $6.4K | 108,343 | 0.0% |
| TF Adminstradora Industrial | COM | 00B87Y2V5 | $6.4K | 2,846,750 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $6.4K | 138,488 | 0.0% |
| Bank of The Ozarks Inc. | COM | 063904106 | $6.5K | 192,910 | 0.0% |
| Asian Pay TV | COM | 00B6VG8G0 | $6.5K | 10,389,900 | 0.0% |