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 |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $6.5K | 115,734 | 0.0% |
| The Babcock & Wilcox Company | COM | 05615F102 | $6.5K | 200,738 | 0.0% |
| Sats LTD(SATS) | COM | Y7992U101 | $6.6K | 2,606,770 | 0.0% |
| Asseco Poland SA(ACP) | COM | X02540130 | $6.6K | 485,410 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $6.6K | 112,590 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $6.6K | 248,601 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.7K | 77,620 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $6.7K | 9,949,260 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $6.7K | 171,037 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $6.7K | 11,468,520 | 0.0% |
| SJM Holdings Ltd | COM | Y8076V106 | $6.7K | 2,670,710 | 0.0% |
| Alere Inc. | COM | 01449J105 | $6.9K | 184,268 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $6.9K | 103,876 | 0.0% |
| North Atlantic Drilling Ltd | COM | G6613P202 | $7.1K | 666,389 | 0.0% |
| Approach Resources Inc. | COM | 03834A103 | $7.1K | 311,758 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $7.1K | 111,224 | 0.0% |
| Lenovo Group Ltd | COM | Y5257Y107 | $7.1K | 5,198,040 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $7.3K | 304,110 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $7.3K | 215,878 | 0.0% |
| State Bank of India(SBID) | COM | 856552203 | $7.3K | 82,310 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $7.4K | 182,536 | 0.0% |
| Powszechny Zaklad Ubezpiecze | COM | 00B63DG21 | $7.4K | 50,640 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $7.4K | 91,486 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $7.8K | 897,945 | 0.0% |
| ITT Corp. | COM | 450911201 | $7.9K | 163,310 | 0.0% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $7.9K | 294,072 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $8.0K | 137,895 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $8.1K | 182,417 | 0.0% |
| Companhia de Bebidas das Ameri(ABEV) | ADR | 02319V103 | $8.2K | 1,169,990 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $8.3K | 269,359 | 0.0% |
| Covidien Plc. | COM | G2554F113 | $8.4K | 93,196 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $8.4K | 905,766 | 0.0% |
| Axiata | COM | Y0488A101 | $8.4K | 3,887,380 | 0.0% |
| Bank Pekao SA | COM | X0641X106 | $8.6K | 149,945 | 0.0% |
| Philippine Long Dist. Telephon | ADR | 718252604 | $8.6K | 127,681 | 0.0% |
| PT Perusahaan Gas Negara(PGAS) | COM | Y7136Y118 | $8.7K | 18,553,820 | 0.0% |
| Chubb Corp. | COM | 171232101 | $8.8K | 94,970 | 0.0% |
| MMI Holdings Limited | COM | S5143R107 | $8.9K | 3,590,415 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $9.0K | 127,434 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $9.3K | 127,940 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $9.5K | 153,430 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $9.5K | 66,707 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $9.6K | 147,181 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $9.9K | 189,675 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.4K | 111,762 | 0.0% |
| Aia Group Ltd | COM | Y002A1105 | $10.4K | 2,079,110 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $10.6K | 15,760,300 | 0.0% |
| Advanced Semiconductor Enginee | ADR | 00756M404 | $10.6K | 1,627,270 | 0.0% |
| Siliconware Precision Ind. Co. | ADR | 827084864 | $10.8K | 1,316,730 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $11.4K | 113,300 | 0.0% |