Q1 2016 Holdings
Filed 2016-05-12 | 286 holdings | $408.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PT Semen Indonesia Persero Tbk(SMGR) | COM | Y7142G168 | $2.9K | 3,726,385 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $2.9K | 198,475 | 0.0% |
| Mobile TeleSystems Pjsc (ADR) | ADR | 607409109 | $3.0K | 367,145 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $3.0K | 33,770 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.0K | 37,730 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $3.2K | 5,854,070 | 0.0% |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | $3.2K | 3,943,950 | 0.0% |
| MTN Group Ltd.(MTN) | COM | S8039R108 | $3.2K | 349,921 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $3.3K | 6,854,870 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $3.3K | 5,862 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $3.5K | 63,290 | 0.0% |
| MMC Norilsk Nickel Pjsc(MNOD) | ADR | 55315J102 | $3.6K | 274,612 | 0.0% |
| Nagacorp Ltd. | COM | G6382M109 | $3.6K | 5,569,709 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 86,310 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $3.6K | 87,370 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $3.7K | 94,545 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $3.7K | 95,559 | 0.0% |
| Hutchison Port Holdings(HPHT) | COM | Y3780D104 | $3.9K | 7,843,254 | 0.0% |
| Telefonica Brasil S.A. (ADR) | ADR | 87936R106 | $4.0K | 318,700 | 0.0% |
| Cnooc Ltd | COM | Y1662W117 | $4.0K | 3,377,350 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.0K | 113,125 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $4.0K | 4,704,973 | 0.0% |
| Bank Pekao SA | COM | X0641X106 | $4.1K | 92,180 | 0.0% |
| Baoxin Auto Group Ltd | COM | G08909106 | $4.1K | 6,458,740 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $4.2K | 808,970 | 0.0% |
| Grupo Financiero Santander (AD | ADR | 40053C105 | $4.2K | 466,570 | 0.0% |
| Asseco Poland SA(ACP) | COM | X02540130 | $4.4K | 269,620 | 0.0% |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | $4.7K | 84,367 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.0K | 48,285 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $5.1K | 131,737 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $5.1K | 82,233 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $5.3K | 8,175,309 | 0.0% |
| Ford Otomotiv Sanayi A/S (ADR) | ADR | 345409106 | $5.7K | 90,180 | 0.0% |
| iShares Msci South Korea Index(EWY) | COM | 464286772 | $5.8K | 109,964 | 0.0% |
| Advanced Semiconductor Enginee | ADR | 00756M404 | $5.9K | 1,001,646 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $5.9K | 41,455 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $5.9K | 5,656,500 | 0.0% |
| Siliconware Precision Ind. Co. | ADR | 827084864 | $6.1K | 764,290 | 0.0% |
| Fibra Uno Administracion SA | COM | P40612106 | $6.1K | 2,609,835 | 0.0% |
| SABMiller PLC | COM | G77395104 | $6.1K | 100,240 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $6.3K | 164,375 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.5K | 65,593 | 0.0% |
| Eaton Corp. PLC (ADR)(ETN) | ADR | G29183103 | $6.6K | 105,242 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $6.6K | 920,810 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.7K | 162,700 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $6.7K | 98,936 | 0.0% |
| Religare Health Trust | COM | Y72378105 | $6.7K | 9,189,965 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $6.9K | 72,880 | 0.0% |
| RioCan Real Estate Investment(RIOCF) | COM | 766910103 | $7.2K | 350,442 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $7.3K | 286,310 | 0.0% |