Q4 2015 Holdings
Filed 2016-01-29 | 172 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siemens A.G. (ADR)(SIEB) | ADR | 826197501 | $962 | 10,000 | 0.0% |
| Mobile TeleSystems Pjsc (ADR) | ADR | 607409109 | $969 | 156,750 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $1.0K | 2,210,000 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.0K | 12,950 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | Q1498M100 | $1.0K | 79,500 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.0K | 26,515 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.1K | 22,150 | 0.0% |
| Sats LTD(SATS) | COM | Y7992U101 | $1.1K | 400,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.1K | 7,750 | 0.0% |
| BHP Billiton Ltd. (ADR)(BHP) | ADR | 088606108 | $1.1K | 42,825 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $1.1K | 40,200 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $1.2K | 11,050 | 0.0% |
| Luxfer Holdings PLC (ADR) | ADR | 550678106 | $1.2K | 122,050 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.2K | 25,200 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $1.2K | 137,241 | 0.0% |
| PetroChina Co. Ltd | COM | Y6883Q104 | $1.2K | 1,864,000 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $1.3K | 33,270 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 9,600 | 0.0% |
| Bank Pekao SA | COM | X0641X106 | $1.5K | 40,770 | 0.0% |
| MMI Holdings Limited | COM | S5143R107 | $1.6K | 1,152,500 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.8K | 95,600 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $1.9K | 1,962,200 | 0.0% |
| Grupo Financiero Santander (AD | ADR | 40053C105 | $1.9K | 221,850 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $1.9K | 61,350 | 0.0% |
| Nampak Ltd. | COM | S5326R114 | $2.0K | 1,219,500 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $2.0K | 70,450 | 0.0% |
| Baoxin Auto Group Ltd | COM | G08909106 | $2.1K | 3,282,700 | 0.0% |
| Nagacorp Ltd. | COM | G6382M109 | $2.1K | 3,280,000 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $2.2K | 158,300 | 0.0% |
| StatoilHydro ASA | COM | R8413J103 | $2.3K | 162,000 | 0.0% |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | $2.3K | 1,962,000 | 0.0% |
| Asseco Poland S.A.(ACP) | COM | X02540130 | $2.3K | 159,150 | 0.0% |
| Bajaj Holdings and Investment | ADR | G6272E746 | $2.3K | 93,378 | 0.0% |
| Lukoil Pjsc(LUKOY) | COM | 69343P105 | $2.4K | 74,555 | 0.0% |
| Mediatek Inc | COM | Y5945U103 | $2.5K | 332,000 | 0.0% |
| MTN Group Ltd.(MTN) | COM | S8039R108 | $2.7K | 310,295 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $2.7K | 11,872,200 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $2.7K | 607,800 | 0.0% |
| Fibra Uno Administracion SA | COM | P40612106 | $2.7K | 1,239,987 | 0.0% |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | $2.7K | 48,565 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $3.0K | 4,881,900 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $3.0K | 141,400 | 0.0% |
| Hyundai Motor Co. | COM | Y38472109 | $3.1K | 24,305 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $3.1K | 390,133 | 0.0% |
| MMC Norilsk Nickel Pjsc(MNOD) | COM | 55315J102 | $3.2K | 249,260 | 0.0% |
| China Merchants Holdings | COM | Y1489Q103 | $3.2K | 1,004,000 | 0.0% |
| Religare Health Trust | COM | Y72378105 | $3.3K | 4,624,100 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $3.5K | 1,130,500 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $3.6K | 459,350 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $3.8K | 251,475 | 0.0% |