Q3 2014 Holdings
Filed 2014-11-13 | 174 holdings | $232.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $966 | 10,050 | 0.0% |
| Walgreen Co. | COM | 931422109 | $1.0K | 17,000 | 0.0% |
| Covidien Plc. | COM | G2554F113 | $1.0K | 11,820 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $1.0K | 10,900 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.1K | 35,150 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.2K | 22,900 | 0.0% |
| Television Broadcasts Ltd. | COM | Y85830928 | $1.2K | 199,500 | 0.0% |
| ABB Ltd.(ABBN) | COM | H0010V101 | $1.2K | 53,150 | 0.0% |
| Axiata | COM | Y0488A101 | $1.2K | 572,500 | 0.0% |
| Bank Pekao SA | COM | X0641X106 | $1.2K | 21,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.3K | 13,350 | 0.0% |
| Great Wall Motor Company | COM | Y2882P106 | $1.3K | 324,000 | 0.0% |
| Industrias Penoles S.A. de C.v | COM | P55409141 | $1.3K | 55,160 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $1.3K | 16,950 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.3K | 20,650 | 0.0% |
| Hyundai Motor Co. | COM | Y38472109 | $1.4K | 7,590 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.4K | 19,600 | 0.0% |
| Grupo Financiero Santander | ADR | 40053C105 | $1.5K | 110,700 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $1.6K | 25,139 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $1.6K | 876,000 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $1.7K | 26,300 | 0.0% |
| Luxfer Holdings PLC | ADR | 550678106 | $1.7K | 98,700 | 0.0% |
| MMI Holdings Limited | COM | S5143R107 | $1.7K | 750,700 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $1.8K | 70,650 | 0.0% |
| KT&G Corp. - Local | COM | Y49904108 | $1.8K | 20,400 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $1.9K | 71,700 | 0.0% |
| Indianbulls Housing | ADR | 99AYDVT61 | $2.0K | 300,000 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $2.1K | 157,750 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $2.1K | 2,836,800 | 0.0% |
| Religare Health Trust | COM | Y72378105 | $2.1K | 2,870,000 | 0.0% |
| Pacific Rubiales Energy Corp | COM | 69480U206 | $2.1K | 127,500 | 0.0% |
| Philippine Long Distance Tel(TEL) | COM | 718252109 | $2.2K | 31,305 | 0.0% |
| Ctci Corp | COM | Y18229107 | $2.4K | 1,400,000 | 0.0% |
| Sats LTD(SATS) | COM | Y7992U101 | $2.4K | 995,000 | 0.0% |
| Companhia de Bebidas das Ameri(ABEV) | ADR | 02319V103 | $2.5K | 376,050 | 0.0% |
| SAB Miller PLC | COM | G77395104 | $2.5K | 45,250 | 0.0% |
| Lenovo Group Ltd | COM | Y5257Y107 | $2.6K | 1,720,000 | 0.0% |
| PetroChina Co. Ltd | COM | Y6883Q104 | $2.6K | 2,050,000 | 0.0% |
| Taiwan Semiconductor Man. Co.(TSM) | ADR | 874039100 | $2.6K | 131,200 | 0.0% |
| PT Perusahaan Gas Negara(PGAS) | COM | Y7136Y118 | $2.8K | 5,760,500 | 0.0% |
| Petroleo Brasileiro S.A. (ADR)(PJX) | ADR | 71654V101 | $3.0K | 200,000 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $3.1K | 4,225,000 | 0.0% |
| Mediatek Inc | COM | Y5945U103 | $3.1K | 210,000 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $3.3K | 61,500 | 0.0% |
| Aia Group Ltd | COM | Y002A1105 | $3.7K | 715,000 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $4.0K | 80,850 | 0.0% |
| Asseco Poland SA(ACP) | COM | X02540130 | $4.5K | 319,054 | 0.0% |
| Kirin Holding Co. Ltd.(KNBWF) | COM | 497350108 | $4.6K | 345,000 | 0.0% |
| North Atlantic Drilling Ltd | COM | G6613P202 | $4.9K | 737,700 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $5.1K | 251,250 | 0.0% |