Q1 2016 Holdings
Filed 2016-05-12 | 155 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Inc. | COM | 478366107 | $1.3K | 33,270 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $1.3K | 32,320 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.4K | 64,550 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.4K | 25,200 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 9,600 | 0.0% |
| China Merchants Holdings | COM | Y1489Q103 | $1.6K | 554,000 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $1.7K | 555,500 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $1.7K | 1,962,200 | 0.0% |
| Nampak Ltd. | COM | S5326R114 | $1.8K | 1,219,500 | 0.0% |
| Grupo Financiero Santander (AD | ADR | 40053C105 | $1.8K | 196,550 | 0.0% |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | $1.8K | 32,300 | 0.0% |
| Nagacorp Ltd. | COM | G6382M109 | $1.8K | 2,830,000 | 0.0% |
| MMI Holdings Ltd. | COM | S5143R107 | $2.0K | 1,152,500 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $2.1K | 396,150 | 0.0% |
| Baoxin Auto Group Ltd | COM | G08909106 | $2.1K | 3,282,700 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $2.2K | 155,040 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $2.3K | 9,970 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $2.4K | 61,350 | 0.0% |
| StatoilHydro ASA | COM | R8413J103 | $2.6K | 162,000 | 0.0% |
| MMC Norilsk Nickel Pjsc(MNOD) | COM | 55315J102 | $2.8K | 213,260 | 0.0% |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | $2.8K | 3,444,000 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $2.8K | 201,465 | 0.0% |
| MTN Group Ltd.(MTN) | COM | S8039R108 | $2.9K | 310,295 | 0.0% |
| Fibra Uno Administracion SA | COM | P40612106 | $2.9K | 1,239,987 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $3.1K | 120,400 | 0.0% |
| Mobile TeleSystems Pjsc (ADR) | ADR | 607409109 | $3.1K | 382,150 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $3.1K | 5,800,000 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $3.2K | 117,000 | 0.0% |
| Hyundai Motor Co. | COM | Y38472109 | $3.2K | 24,305 | 0.0% |
| Asseco Poland SA(ACP) | COM | X02540130 | $3.2K | 199,200 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $3.3K | 5,086,200 | 0.0% |
| Bank Pekao SA | COM | X0641X106 | $3.3K | 75,270 | 0.0% |
| Religare Health Trust | COM | Y72378105 | $3.4K | 4,624,100 | 0.0% |
| Lukoil Pjsc(LUKOY) | COM | 69343P105 | $3.6K | 92,850 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $3.6K | 394,350 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $3.8K | 244,000 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $3.8K | 1,342,000 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $4.0K | 560,150 | 0.0% |
| Rexam PLC | COM | G12740224 | $4.0K | 442,808 | 0.0% |
| Telefonica Brasil S.A. (ADR) | ADR | 87936R106 | $4.1K | 326,815 | 0.0% |
| Cnooc Ltd | COM | Y1662W117 | $4.4K | 3,737,000 | 0.0% |
| SABMiller PLC | COM | G77395104 | $4.5K | 73,450 | 0.0% |
| KT&G Corp. | COM | Y49904108 | $5.0K | 52,000 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $5.2K | 103,225 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $5.6K | 286,150 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $5.6K | 5,297,850 | 0.0% |
| Taiwan Semiconductor Man. Co.(TSM) | ADR | 874039100 | $5.7K | 217,600 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $5.8K | 28,280 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $6.1K | 65,200 | 0.0% |
| RTL Group S.A.(RRTL) | COM | L80326108 | $6.2K | 73,589 | 0.0% |