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 |
|---|---|---|---|---|---|
| BAE Systems PLC(BA) | COM | G06940103 | $2.4K | 306,628 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $2.4K | 90,860 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $2.4K | 31,944 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $2.5K | 41,225 | 0.0% |
| RTL Group S.A.(RRTL) | COM | L80326108 | $2.6K | 27,096 | 0.0% |
| Hellenic Telecom. (ADR)(HLTOY) | ADR | 423325307 | $2.7K | 620,030 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $2.7K | 61,570 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $2.7K | 126,642 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.8K | 54,600 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $3.0K | 193,625 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.3K | 42,369 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $3.3K | 69,497 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $3.3K | 144,882 | 0.0% |
| GMK Norilsk Nickel (ADR) | ADR | 46626D108 | $3.4K | 192,125 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $3.5K | 66,530 | 0.0% |
| Imperial Tobacco Group PLC | COM | G4721W102 | $3.6K | 81,417 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $3.6K | 783,065 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.9K | 41,214 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $4.1K | 68,220 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.3K | 98,698 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 93,085 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $4.4K | 289,870 | 0.0% |
| Asseco Poland SA(ACP) | COM | X02540130 | $4.7K | 301,315 | 0.0% |
| Grupo Financiero Santander (AD | ADR | 40053C105 | $4.9K | 451,310 | 0.0% |
| Cnooc Ltd | COM | Y1662W117 | $5.1K | 3,633,220 | 0.0% |
| iShares Msci South Korea Index(EWY) | COM | 464286772 | $5.2K | 90,175 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.3K | 48,985 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $5.4K | 123,940 | 0.0% |
| PT Perusahaan Gas Negara(PGAS) | COM | Y7136Y118 | $5.6K | 15,261,470 | 0.0% |
| Fibra Uno Administracion | COM | P40612106 | $5.6K | 2,121,020 | 0.0% |
| Bank Pekao SA | COM | X0641X106 | $5.8K | 119,408 | 0.0% |
| Axiata | COM | Y0488A101 | $5.8K | 3,031,965 | 0.0% |
| Television Broadcasts Ltd. | COM | Y85830928 | $5.9K | 956,130 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $5.9K | 1,027,253 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.0K | 44,585 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $6.0K | 89,655 | 0.0% |
| Sunny Optical | COM | G8586D109 | $6.4K | 3,502,550 | 0.0% |
| Sats LTD(SATS) | COM | Y7992U101 | $6.6K | 2,926,850 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $6.7K | 66,525 | 0.0% |
| Philippine Long Dist. Telephon | ADR | 718252604 | $6.8K | 108,771 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $7.1K | 10,809,290 | 0.0% |
| Hyundai Motor Company GDR (Reg | COM | Y38472125 | $7.3K | 146,967 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $7.3K | 270,441 | 0.0% |
| PetroChina Co. Ltd. (ADR) | ADR | 71646E100 | $7.4K | 66,455 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $7.4K | 103,891 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $7.5K | 173,000 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $7.8K | 7,743,140 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $7.8K | 99,434 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $7.8K | 3,004,020 | 0.0% |
| MMI Holdings Limited | COM | S5143R107 | $7.8K | 2,895,565 | 0.0% |