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 |
|---|---|---|---|---|---|
| Tesco PLC (ADR) | ADR | 881575302 | $11.4K | 781,140 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $11.6K | 389,205 | 0.0% |
| SAB Miller PLC | COM | G77395104 | $11.8K | 203,190 | 0.0% |
| Hyundai Motor Company GDR (Reg | COM | Y38472125 | $12.2K | 163,501 | 0.0% |
| MTN Group Ltd.(MTN) | COM | S8039R108 | $13.4K | 634,870 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $14.4K | 289,490 | 0.0% |
| Cnooc Ltd. (ADR)(CEO) | ADR | 126132109 | $16.6K | 92,645 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $19.6K | 764,199 | 0.0% |
| RioCan Real Estate Investment(RIOCF) | COM | 766910103 | $20.5K | 802,343 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $22.5K | 994,824 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $23.0K | 437,451 | 0.0% |
| Taiwan Semiconductor Man. Co.(TSM) | ADR | 874039100 | $29.5K | 1,377,420 | 0.0% |
| BOC Hong Kong Holdings Ltd. (A(BHKLY) | ADR | 096813209 | $37.0K | 638,461 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $41.5K | 2,086,353 | 0.0% |
| Rexam PLC (ADR) | ADR | 761655604 | $45.1K | 965,082 | 0.0% |
| Smiths Group PLC(SMGZY) | ADR | 83238P203 | $53.6K | 2,373,888 | 0.0% |
| Telekomunikasi Indonesia (ADR)(PTI) | ADR | 715684106 | $56.5K | 1,356,876 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $60.6K | 2,028,439 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $62.2K | 2,701,224 | 0.0% |
| BHP Billiton Ltd. (ADR)(BHP) | ADR | 088606108 | $62.9K | 919,079 | 0.0% |
| Bayer AG (ADR)(BAYA) | ADR | 072730302 | $64.0K | 452,907 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $67.3K | 529,138 | 0.0% |
| Kirin Holdings Co. Ltd. (ADR)(KNBWY) | ADR | 497350306 | $67.9K | 4,693,971 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $72.2K | 1,993,859 | 0.0% |
| Deutsche Post AG (ADR)(DHLGY) | ADR | 25157Y202 | $72.2K | 1,993,438 | 0.0% |
| BNP Paribas S.A. (ADR)(BNPQY) | ADR | 05565A202 | $74.9K | 2,201,033 | 0.0% |
| StatoilHydro ASA (ADR) | ADR | 85771P102 | $85.8K | 2,784,299 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | ADR | 771195104 | $91.3K | 2,448,072 | 0.0% |
| MTN Group Ltd. (ADR) | ADR | 62474M108 | $92.8K | 4,376,064 | 0.0% |
| Lukoil Holdings (ADR) | ADR | 677862104 | $95.7K | 1,600,496 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $96.5K | 3,111,566 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $99.6K | 753,576 | 0.0% |
| Muenchener Reuckver (ADR)(MURGY) | ADR | 626188106 | $99.9K | 4,508,133 | 0.0% |
| Orkla AS (ADR)(ORKLY) | ADR | 686331109 | $101.0K | 11,237,698 | 0.0% |
| GDF Suez (ADR) | ADR | 36160B105 | $103.8K | 3,751,663 | 0.0% |
| Reckitt Benckiser Group PLC (A | ADR | 756255204 | $108.1K | 6,174,624 | 0.0% |
| Zurich Insurance Group AG (ADR(ZURVY) | ADR | 989825104 | $109.5K | 3,636,951 | 0.0% |
| Sanofi-Aventis (ADR)(SNY) | ADR | 80105N105 | $110.0K | 2,068,773 | 0.0% |
| SSE PLC (ADR)(SSEZY) | ADR | 78467K107 | $112.2K | 4,143,313 | 0.0% |
| Symantec Corp. | COM | 871503108 | $124.8K | 5,448,079 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $128.5K | 7,337,181 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $129.5K | 1,087,588 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $132.1K | 4,451,653 | 0.0% |
| Imperial Tobacco Group PLC (AD | ADR | 453142101 | $132.2K | 1,462,292 | 0.0% |
| Nestle S.A. (ADR)(NSRGY) | ADR | 641069406 | $135.1K | 1,738,783 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $138.0K | 4,422,193 | 0.0% |
| Total S.A. (ADR)(TTEN) | ADR | 89151E109 | $142.7K | 1,976,238 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $148.0K | 2,767,216 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $149.4K | 3,010,005 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $151.3K | 1,722,802 | 0.0% |