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 |
|---|---|---|---|---|---|
| Ford Otomotiv Sanayi A/S (ADR) | ADR | 345409106 | $5.8K | 110,760 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $5.8K | 133,272 | 0.0% |
| Eaton Corp. PLC (ADR)(ETN) | ADR | G29183103 | $5.9K | 113,265 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.0K | 42,035 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.0K | 163,950 | 0.0% |
| Fibra Uno Administracion SA | COM | P40612106 | $6.0K | 2,732,700 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $6.2K | 99,331 | 0.0% |
| Advanced Semiconductor Enginee | ADR | 00756M404 | $6.4K | 1,129,461 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $6.7K | 195,755 | 0.0% |
| Religare Health Trust | COM | Y72378105 | $6.8K | 9,695,165 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.0K | 66,183 | 0.0% |
| iShares Msci South Korea Index(EWY) | COM | 464286772 | $7.0K | 140,640 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $7.1K | 6,109,035 | 0.0% |
| RioCan Real Estate Investment(RIOCF) | COM | 766910103 | $7.2K | 415,854 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $7.8K | 990,245 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $8.0K | 135,253 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $8.5K | 96,015 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $8.6K | 79,193 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $8.6K | 498,284 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.7K | 113,168 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $9.1K | 1,518,220 | 0.0% |
| SAB Miller PLC | COM | G77395104 | $9.2K | 152,850 | 0.0% |
| Taiwan Semiconductor Man. Co.(TSM) | ADR | 874039100 | $9.6K | 424,115 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $11.0K | 105,868 | 0.0% |
| Chubb Corp. | COM | 171232101 | $11.5K | 86,520 | 0.0% |
| BHP Billiton Ltd. (ADR)(BHP) | ADR | 088606108 | $16.5K | 642,260 | 0.0% |
| iShares DJ US Telecomm Index(IYZ) | COM | 464287713 | $18.2K | 632,913 | 0.0% |
| Financial Select Sector Spdr E(XLF) | COM | 81369Y605 | $19.7K | 830,172 | 0.0% |
| StatoilHydro ASA (ADR) | ADR | 85771P102 | $21.7K | 1,553,255 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $21.8K | 359,596 | 0.0% |
| Telekomunikasi Indonesia (ADR)(PTI) | ADR | 715684106 | $23.6K | 531,113 | 0.0% |
| Engie (ADR)(ENGIY) | ADR | 29286D105 | $24.0K | 1,362,444 | 0.0% |
| MTN Group Ltd. (ADR) | ADR | 62474M108 | $24.2K | 2,857,059 | 0.0% |
| Deutsche Post A.G. (ADR)(DHLGY) | ADR | 25157Y202 | $29.2K | 1,051,145 | 0.0% |
| Smiths Group PLC (ADR)(SMGZY) | ADR | 83238P203 | $29.9K | 2,177,403 | 0.0% |
| Cnooc Ltd. (ADR)(CEO) | ADR | 126132109 | $31.7K | 303,671 | 0.0% |
| BOC Hong Kong Holdings Ltd. (A(BHKLY) | ADR | 096813209 | $37.3K | 614,333 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $45.3K | 1,643,775 | 0.0% |
| Zurich Insurance Group AG (ADR(ZURVY) | ADR | 989825104 | $46.2K | 1,801,605 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $49.1K | 3,279,837 | 0.0% |
| Rexam PLC (ADR) | ADR | 761655604 | $50.7K | 1,134,812 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $54.7K | 931,110 | 0.0% |
| Total S.A. (ADR)(TTEN) | ADR | 89151E109 | $60.5K | 1,345,431 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $61.9K | 3,489,191 | 0.0% |
| Orkla AS (ADR)(ORKLY) | ADR | 686331109 | $62.6K | 7,985,049 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $64.0K | 2,483,813 | 0.0% |
| Allianz SE (ADR) | ADR | 018805101 | $64.8K | 3,674,787 | 0.0% |
| Bayer AG (ADR)(BAYA) | ADR | 072730302 | $71.3K | 571,151 | 0.0% |
| Michelin cie Generale de Estab(MGDDY) | ADR | 59410T106 | $74.1K | 3,889,233 | 0.0% |
| BNP Paribas S.A. (ADR)(BNPQY) | ADR | 05565A202 | $76.5K | 2,705,827 | 0.0% |