Q1 2015 Holdings
Filed 2015-05-15 | 310 holdings | $485.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $443 | 6,520 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $469 | 2,380 | 0.0% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $494 | 11,360 | 0.0% |
| StatoilHydro ASA | COM | R8413J103 | $506 | 28,534 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $521 | 13,355 | 0.0% |
| Akzo Nobel N.V. | COM | N01803100 | $524 | 6,930 | 0.0% |
| Intesa Sanpaolo(ISP) | COM | T55067101 | $524 | 154,020 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $529 | 61,535 | 0.0% |
| Oesterreichische Post(POST) | COM | A6191J103 | $535 | 10,870 | 0.0% |
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A104 | $546 | 34,990 | 0.0% |
| Insurance Australia Group(IAG) | COM | Q49361100 | $546 | 117,200 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $580 | 2,626,278 | 0.0% |
| Hi-Lex Corp. | COM | J20749107 | $587 | 19,300 | 0.0% |
| AXA SA(CS) | COM | F06106102 | $602 | 23,895 | 0.0% |
| BT Group PLC | COM | G16612106 | $607 | 93,400 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $632 | 19,094 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $640 | 7,563 | 0.0% |
| San Miguel Pure Foods | COM | Y7510J125 | $647 | 141,570 | 0.0% |
| Crescent Point Energy Corp. | COM | 22576C101 | $659 | 29,520 | 0.0% |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | $675 | 113,277 | 0.0% |
| TDC A/S | COM | K94545116 | $693 | 96,750 | 0.0% |
| BMW AG (ADR) | ADR | 072743206 | $699 | 16,850 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $707 | 42,573 | 0.0% |
| Kirin Holding Co. Ltd.(KNBWF) | COM | 497350108 | $710 | 53,992 | 0.0% |
| MarkWest Energy Partners L.P. | COM | 570759100 | $713 | 10,785 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $729 | 16,463 | 0.0% |
| RCI Hospitality Holdings Inc.(RICK) | COM | 74934Q108 | $750 | 72,000 | 0.0% |
| Stella International Holdings | COM | G84698102 | $786 | 329,500 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | Q1498M100 | $796 | 33,586 | 0.0% |
| Fnfv Group | COM | 31620R402 | $799 | 56,696 | 0.0% |
| Koninklijke Philips N.V. (ADR)(PHG) | ADR | 500472303 | $825 | 29,118 | 0.0% |
| Silver Bay Realty Trust | COM | 82735Q102 | $869 | 53,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $888 | 25,365 | 0.0% |
| Bank of The Ozarks Inc. | COM | 063904106 | $895 | 24,240 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $902 | 53,820 | 0.0% |
| Asseco Poland S.A. (ADR)(ASOZY) | ADR | 04539A406 | $911 | 58,669 | 0.0% |
| ITT Corp. | COM | 450911201 | $912 | 22,860 | 0.0% |
| Reckitt Benckiser Group PLC (A | ADR | 756255204 | $966 | 56,479 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $968 | 26,515 | 0.0% |
| Legacy Texas Financial Group | COM | 52471Y106 | $969 | 42,637 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $982 | 8,585 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $1.0K | 25,200,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.0K | 31,790 | 0.0% |
| Hubbell Inc. Cl B | COM | 443510201 | $1.1K | 9,628 | 0.0% |
| BMW AG(BMW) | COM | D12096109 | $1.1K | 8,500 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $1.1K | 56,078 | 0.0% |
| Sekisui House LTD | COM | J70746136 | $1.1K | 76,175 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $1.1K | 70,368 | 0.0% |
| North Atlantic Drilling Ltd | COM | G6613P202 | $1.1K | 985,321 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $1.1K | 36,733 | 0.0% |