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 |
|---|---|---|---|---|---|
| Deutsche Post AG(DHL) | COM | D19225107 | $5.2K | 161,700 | 0.0% |
| Rexam PLC | COM | G12740224 | $7.0K | 872,808 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $7.2K | 321,180 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | Q1498M100 | $7.8K | 264,500 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $7.9K | 56,650 | 0.0% |
| Muenchener Reuckver AG | COM | D55535104 | $8.1K | 40,880 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $8.3K | 447,850 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $8.5K | 2,660,500 | 0.0% |
| RTL Group S.A.(RRTL) | COM | L80326108 | $8.7K | 101,060 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $8.9K | 74,250 | 0.0% |
| StatoilHydro ASA | COM | R8413J103 | $9.0K | 330,510 | 0.0% |
| RioCan Real Estate Investment(RIOCF) | COM | 766910103 | $9.4K | 411,600 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $9.8K | 639,570 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $10.0K | 88,500 | 0.0% |
| Cnooc Ltd | COM | Y1662W117 | $10.3K | 6,027,000 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $10.7K | 272,000 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $10.8K | 1,408,000 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $11.4K | 3,820,000 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $11.4K | 498,400 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $11.6K | 133,450 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $11.7K | 176,000 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $11.8K | 1,155,133 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $11.9K | 675,900 | 0.0% |
| MTN Group Ltd.(MTN) | COM | S8039R108 | $12.0K | 567,530 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $12.3K | 641,050 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $12.4K | 1,371,200 | 0.0% |
| Roche Holding AG | COM | H69293217 | $12.5K | 42,150 | 0.0% |
| Total S.A. (ADR)(TTEN) | ADR | 89151E109 | $12.9K | 199,750 | 0.0% |
| Sanofi-Aventis(SAN) | COM | F5548N101 | $12.9K | 114,000 | 0.0% |
| GDF Suez | COM | F42768105 | $13.0K | 516,300 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $13.4K | 182,000 | 0.0% |
| Imperial Tobacco Group PLC | COM | G4721W102 | $13.8K | 320,400 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $13.9K | 57,912,500 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $14.0K | 47,090 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $15.4K | 247,100 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $16.4K | 174,700 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | ADR | 771195104 | $20.4K | 552,100 | 0.0% |
| Symantec Corp. | COM | 871503108 | $21.4K | 909,186 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $22.2K | 907,600 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $31.6K | 248,400 | 0.0% |
| Cnooc Ltd. (ADR)(CEO) | ADR | 126132109 | $32.9K | 190,890 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $51.2K | 1,494,200 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $53.7K | 752,100 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $59.2K | 1,799,618 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $59.4K | 514,310 | 0.0% |
| HCP Inc. | COM | 40414L109 | $62.4K | 1,571,810 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $66.7K | 760,340 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $68.8K | 2,326,030 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $76.3K | 1,224,070 | 0.0% |
| Unilever N.V. (ADR)(UNUSD) | ADR | 904784709 | $80.7K | 2,034,310 | 0.0% |