Q4 2015 Holdings
Filed 2016-01-29 | 308 holdings | $350.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axiata Group Berhad | COM | Y0488A101 | $2.1K | 1,431,654 | 0.0% |
| Industrial Spdr ETF(XLI) | COM | 81369Y704 | $2.2K | 41,506 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $2.2K | 82,427 | 0.0% |
| MMI Holdings Limited | COM | S5143R107 | $2.3K | 1,623,630 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $2.3K | 63,977 | 0.0% |
| Mobile TeleSystems Pjsc (ADR) | ADR | 607409109 | $2.4K | 388,110 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $2.4K | 57,015 | 0.0% |
| Siliconware Precision Ind. Co. | ADR | 827084864 | $2.4K | 310,522 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $2.5K | 339,703 | 0.0% |
| Itau Unibanco S.A. (ADR)(BVXB) | ADR | 465562106 | $2.5K | 385,453 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $2.6K | 20,869 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.7K | 51,895 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.7K | 38,022 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.7K | 63,948 | 0.0% |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | $2.9K | 2,514,485 | 0.0% |
| Telefonica Brasil S.A. (ADR) | ADR | 87936R106 | $3.1K | 338,860 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $3.1K | 6,806,580 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $3.2K | 34,360 | 0.0% |
| MTN Group Ltd.(MTN) | COM | S8039R108 | $3.2K | 377,891 | 0.0% |
| Hyundai Motor Company - Reg S | COM | Y38472125 | $3.3K | 75,882 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $3.3K | 89,370 | 0.0% |
| Imperial Tobacco Group PLC | COM | G4721W102 | $3.4K | 64,665 | 0.0% |
| Nampak Ltd. | COM | S5326R114 | $3.4K | 2,142,621 | 0.0% |
| State Bank of India - Reg S(SBID) | COM | 856552203 | $3.5K | 102,910 | 0.0% |
| Bank Pekao SA | COM | X0641X106 | $3.5K | 96,938 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $3.6K | 54,087 | 0.0% |
| MMC Norilsk Nickel Pjsc(MNOD) | ADR | 55315J102 | $3.6K | 286,875 | 0.0% |
| Cnooc Ltd | COM | Y1662W117 | $3.6K | 3,501,390 | 0.0% |
| Nagacorp Ltd. | COM | G6382M109 | $3.7K | 5,780,104 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $3.7K | 115,155 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $3.8K | 851,500 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $3.8K | 7,211 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 86,425 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.9K | 114,235 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $3.9K | 3,981,957 | 0.0% |
| Asseco Poland S.A.(ACP) | COM | X02540130 | $4.0K | 274,915 | 0.0% |
| Baoxin Auto Group Ltd | COM | G08909106 | $4.4K | 7,038,480 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $4.4K | 141,547 | 0.0% |
| Health Care Spdr ETF(XLV) | COM | 81369Y209 | $4.5K | 62,468 | 0.0% |
| China Merchants Holdings | COM | Y1489Q103 | $4.5K | 1,420,735 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $4.5K | 140,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.6K | 48,405 | 0.0% |
| Hutchison Port Holdings(HPHT) | COM | Y3780D104 | $4.6K | 8,630,690 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $4.6K | 107,075 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $4.7K | 83,223 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $4.7K | 220,849 | 0.0% |
| Sats LTD(SATS) | COM | Y7992U101 | $4.7K | 1,732,517 | 0.0% |
| Grupo Financiero Santander (AD | ADR | 40053C105 | $4.8K | 548,295 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $5.5K | 8,984,830 | 0.0% |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | $5.6K | 99,387 | 0.0% |