Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $3.529B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Raytheon Co. | 1,651,300 | $127M | 3.6% | $66.12 | — | COM | 755111507 |
| — | Vodafone Group PLC (ADR) | 3,565,980 | $125M | 3.6% | $28.74 | — | COM | 92857W209 |
| COP | ConocoPhillips | 1,736,740 | $121M | 3.4% | $39.96 | +11.3% | COM | 20825C104 |
| MMM | 3M Co. | 895,470 | $107M | 3.0% | $61.26 | +7.7% | COM | 88579Y101 |
| MRK | Merck & Co. Inc. | 2,233,190 | $106M | 3.0% | $30.02 | +3.2% | COM | 58933Y105 |
| LLY | Eli Lilly & Co. | 2,085,750 | $105M | 3.0% | $42.19 | -2.8% | COM | 532457108 |
| JNJ | Johnson & Johnson | 1,207,680 | $105M | 3.0% | $59.71 | +6.4% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 4,333,310 | $102M | 2.9% | $15.27 | +10.9% | COM | 17275R102 |
| CVX | Chevron Corp. | 823,410 | $100M | 2.8% | $71.30 | +2.5% | COM | 166764100 |
| BCE | BCE Inc. | 2,328,500 | $99.43M | 2.8% | $22.21 | -6.9% | COM | 05534B760 |
| INTC | Intel Corp. | 4,316,800 | $98.94M | 2.8% | $17.17 | -1.5% | COM | 458140100 |
| TRV | Travelers Cos. Inc. | 1,163,980 | $98.67M | 2.8% | $63.44 | -1.0% | COM | 89417E109 |
| — | General Electric Co. | 4,122,200 | $98.48M | 2.8% | $23.23 | — | COM | 369604103 |
| MO | Altria Group Inc. | 2,847,420 | $97.81M | 2.8% | $16.27 | -0.6% | COM | 02209S103 |
| MSFT | Microsoft Corp. | 2,934,780 | $97.67M | 2.8% | $26.71 | +1.1% | COM | 594918104 |
| HSBC | HSBC Holdings PLC (ADR) | 1,663,380 | $90.25M | 2.6% | $51.95 | — | COM | 404280406 |
| T | AT&T Inc. | 2,659,650 | $89.95M | 2.5% | $11.37 | -3.6% | COM | 00206R102 |
| — | Diamond Offshore Drilling Inc. | 1,442,300 | $89.88M | 2.5% | $68.45 | — | COM | 25271C102 |
| JPM | JP Morgan Chase & Co. | 1,733,440 | $89.6M | 2.5% | $36.39 | +5.8% | COM | 46625H100 |
| BA | Boeing Co. | 749,370 | $88.05M | 2.5% | $80.37 | +13.9% | COM | 097023105 |
| KMB | Kimberly-Clark Corp. | 932,580 | $87.87M | 2.5% | $63.02 | -3.1% | COM | 494368103 |
| — | E.I. DuPont de Nemours & Co. | 1,414,150 | $82.81M | 2.3% | $53.95 | — | COM | 263534109 |
| PM | Philip Morris International In | 924,790 | $80.08M | 2.3% | $49.85 | -5.0% | COM | 718172109 |
| MET | MetLife Inc. | 1,676,040 | $78.69M | 2.2% | $24.43 | +17.9% | COM | 59156R108 |
| AZN | AstraZeneca PLC (ADR) | 1,513,500 | $78.6M | 2.2% | $47.30 | — | COM | 046353108 |
| — | Royal Dutch Shell PLC ADR B | 1,115,900 | $76.83M | 2.2% | $66.51 | — | COM | 780259107 |
| NEE | Nextera Energy Inc | 945,340 | $75.78M | 2.1% | $14.15 | +4.9% | COM | 65339F101 |
| — | Unilever N.V. (ADR) | 1,980,950 | $74.72M | 2.1% | $39.27 | — | COM | 904784709 |
| — | Health Care REIT Inc. | 1,157,470 | $72.2M | 2.0% | $67.03 | — | COM | 42217K106 |
| DEO | Diageo PLC (ADR) | 514,530 | $65.39M | 1.9% | $114.95 | — | COM | 25243Q205 |
| — | HCP Inc. | 1,509,480 | $61.81M | 1.8% | $45.28 | — | COM | 40414L109 |
| GPC | Genuine Parts Co. | 761,150 | $61.57M | 1.7% | $54.21 | +5.2% | COM | 372460105 |
| D | Dominion Resources Inc. | 930,200 | $58.12M | 1.6% | $34.58 | +2.2% | COM | 25746U109 |
| — | Kraft Foods Group Inc | 798,023 | $41.88M | 1.2% | $55.87 | — | COM | 50076Q106 |
| — | Shaw Communications Inc. (Cl B | 904,400 | $21.02M | 0.6% | $24.00 | — | COM | 82028K200 |
| — | StatoilHydro ASA (ADR) | 926,350 | $21.01M | 0.6% | $20.69 | — | COM | 85771P102 |
| RHHBY | Roche Holdings Ltd. (ADR) | 276,050 | $18.64M | 0.5% | $61.87 | — | COM | 771195104 |
| RGLXF | RTL Group S.A. | 131,915 | $13.38M | 0.4% | $86.53 | — | COM | L80326108 |
| MFC | Manulife Financial Corp. | 762,000 | $12.62M | 0.4% | $15.57 | +9.7% | COM | 56501R106 |
| HBCYF | HSBC Holdings PLC | 1,160,133 | $12.62M | 0.4% | $10.77 | +1.5% | COM | G4634U169 |
| — | Lukoil OAO | 198,200 | $12.57M | 0.4% | $59.44 | — | COM | 003189876 |
| SMAWF | Siemens AG | 102,520 | $12.36M | 0.4% | $72.59 | +4.9% | COM | D69671218 |
| NPPXF | Nippon Telegraph & Telephone C | 237,100 | $12.28M | 0.3% | $1.04 | 0.0% | COM | J59396101 |
| DPSTF | Deutsche Post AG | 360,500 | $11.97M | 0.3% | $15.86 | +17.5% | COM | D19225107 |
| NVS | Novartis AG (ADR) | 153,650 | $11.79M | 0.3% | $70.71 | — | COM | 66987V109 |
| — | Deutsche Telekom AG | 805,250 | $11.68M | 0.3% | $14.50 | — | COM | 005842359 |
| — | Total S.A. (ADR) | 195,900 | $11.35M | 0.3% | $50.15 | — | COM | 89151E109 |
| — | GDF Suez | 435,150 | $10.94M | 0.3% | $22.50 | — | COM | F42768105 |
| BAYZF | Bayer AG | 92,650 | $10.93M | 0.3% | $77.60 | +5.4% | COM | D0712D163 |
| — | North Atlantic Drilling Ltd | 1,047,347 | $10.01M | 0.3% | $8.86 | — | COM | G6613P111 |
| — | Imperial Tobacco Group PLC | 269,600 | $9.985M | 0.3% | $35.00 | — | COM | G4721W102 |
| — | GlaxoSmithKline PLC | 395,750 | $9.982M | 0.3% | $25.00 | — | COM | G3910J112 |
| ZFSVF | Zurich Insurance Group AG | 37,930 | $9.769M | 0.3% | $266.77 | -1.6% | COM | H9870Y105 |
| BAESF | BAE Systems PLC | 1,318,000 | $9.699M | 0.3% | $3.92 | +11.0% | COM | G06940103 |
| ABBNY | ABB Ltd. (ADR) | 402,450 | $9.494M | 0.3% | $21.66 | — | COM | 000375204 |
| — | United Overseas Bank Ltd. | 571,900 | $9.421M | 0.3% | $15.66 | — | COM | V96194127 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 2,897,500 | $9.303M | 0.3% | $1.82 | -4.6% | COM | Y0920U103 |
| MURGF | Muenchener Reuckver AG | 47,320 | $9.253M | 0.3% | $116.62 | -0.8% | COM | D55535104 |
| SMGKF | Smiths Group PLC | 407,500 | $9.232M | 0.3% | $14.33 | +6.0% | COM | G82401111 |
| KNBWF | Kirin Holding Co. Ltd. | 630,000 | $9.175M | 0.3% | $16.98 | -10.1% | COM | 497350108 |
| NSRGF | Nestle S.A. | 129,100 | $9.03M | 0.3% | $51.62 | -2.3% | COM | H57312649 |
| SNYNF | Sanofi-Aventis | 81,000 | $8.22M | 0.2% | $69.20 | -4.6% | COM | F5548N101 |
| SNGNF | Singapore Telecommunications L | 2,679,000 | $7.964M | 0.2% | $2.99 | -1.4% | COM | Y79985209 |
| — | StatoilHydro ASA | 346,100 | $7.855M | 0.2% | $21.64 | — | COM | R8413J103 |
| AOMFF | Alstom SA | 216,600 | $7.72M | 0.2% | $33.24 | 0.0% | COM | F0259M475 |
| BTI | British American Tobacco PLC ( | 72,670 | $7.641M | 0.2% | $102.95 | — | COM | 110448107 |
| — | Reckitt Benckiser Group PLC | 98,400 | $7.203M | 0.2% | $70.50 | — | COM | G74079107 |
| MTNOF | MTN Group Ltd. | 364,500 | $7.099M | 0.2% | $11.71 | +3.3% | COM | S8039R108 |
| SKHCF | Sonic Healthcare Ltd. | 451,170 | $6.83M | 0.2% | $13.90 | -0.1% | COM | Q8563C107 |
| — | Tesco PLC | 1,147,000 | $6.668M | 0.2% | $5.03 | — | COM | G87621101 |
| RHHVF | Roche Holding AG | 22,280 | $6.01M | 0.2% | $246.69 | +3.3% | COM | H69293217 |
| — | PT Telekomunikasi Indonesia Pe | 29,267,500 | $5.308M | 0.2% | $0.41 | — | COM | Y71474137 |
| BHPLF | BHP Billiton Ltd. | 141,500 | $4.729M | 0.1% | $12.69 | -1.2% | COM | Q1498M100 |
| — | KT&G Corp. - LOCAL | 65,945 | $4.725M | 0.1% | $65.89 | — | COM | Y49904108 |
| SPY | S&P Depository Receipts | 28,000 | $4.704M | 0.1% | $168.00 | — | COM | 78462F103 |
| — | Royal Dutch Shell Class B | 133,550 | $4.616M | 0.1% | $33.10 | — | COM | G7690A118 |
| RIOCF | RioCan Real Estate Investment | 174,100 | $4.102M | 0.1% | $24.05 | — | COM | 766910103 |
| — | Taiwan Semiconductor Manufactu | 972,229 | $3.305M | 0.1% | $3.70 | — | COM | 006889106 |
| SLNLF | Stella International Holdings | 993,500 | $2.552M | 0.1% | $2.76 | — | COM | G84698102 |
| — | Canadian Oil Sands LTD | 115,350 | $2.238M | 0.1% | $18.56 | — | COM | 13643E105 |
| IPOAF | Industrias Penoles S.A. de C.V | 59,860 | $1.75M | 0.0% | $35.66 | -15.1% | COM | P55409141 |
| AAIGF | Aia Group Ltd | 230,000 | $1.081M | 0.0% | $3.68 | +2.0% | COM | Y002A1105 |
| HYMLF | Hyundai Motor Co. | 4,540 | $1.06M | 0.0% | $214.90 | — | COM | Y38472109 |
| HAL | Halliburton Co. | 20,650 | $994K | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| — | Mediatek Inc | 80,000 | $989K | 0.0% | $12.36 | — | COM | Y5945U103 |
| — | SAB Miller PLC | 18,700 | $952K | 0.0% | $49.31 | — | COM | G77395104 |
| — | Bank Pekao SA | 16,600 | $949K | 0.0% | $57.17 | — | COM | X0641X106 |
| — | Asseco Poland SA | 60,400 | $942K | 0.0% | $14.25 | — | COM | 005978953 |
| CPA | Copa Holdings S.A. | 6,570 | $911K | 0.0% | $90.83 | +3.9% | COM | P31076105 |
| CAH | Cardinal Health Inc. | 16,950 | $884K | 0.0% | $32.61 | +11.9% | COM | 14149Y108 |
| TSM | Taiwan Semiconductor Man. Co. | 51,800 | $879K | 0.0% | $17.79 | — | COM | 874039100 |
| — | Elbit Systems Ltd. | 16,200 | $873K | 0.0% | $47.60 | — | COM | 006308913 |
| KBR | KBR Inc. | 26,630 | $869K | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| — | Safaricom | 8,635,000 | $852K | 0.0% | $0.09 | — | COM | 00B2QN3J6 |
| — | Michelin cie Generale de Estab | 7,630 | $847K | 0.0% | $111.01 | — | COM | 004588364 |
| ABLZF | ABB Ltd. | 35,550 | $841K | 0.0% | $16.23 | +2.0% | COM | H0010V101 |
| NVSEF | Novartis AG | 10,900 | $838K | 0.0% | $68.71 | +1.8% | COM | H5820Q150 |
| OXY | Occidental Petroleum Corp. | 8,900 | $833K | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| WFC | Wells Fargo & Co. | 19,850 | $820K | 0.0% | $27.46 | +10.0% | COM | 949746101 |
| ABEV | Companhia de Bebidas das Ameri | 21,350 | $819K | 0.0% | $38.36 | — | COM | 02319V103 |
| BDX | Becton Dickinson & Co. | 8,150 | $815K | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| — | AstraZeneca PLC | 15,650 | $815K | 0.0% | $52.08 | — | COM | 000989529 |
| CSX | CSX Corp. | 31,550 | $812K | 0.0% | $6.67 | +2.9% | COM | 126408103 |
| — | Philippine Long Distance Tel | 11,805 | $807K | 0.0% | $68.17 | — | COM | 718252109 |
| DIS | Walt Disney Co. | 12,500 | $806K | 0.0% | $56.11 | +1.5% | COM | 254687106 |
| — | Sberbank Sponsored | 66,200 | $798K | 0.0% | $11.66 | — | COM | 80585Y308 |
| HAS | Hasbro Inc. | 16,500 | $778K | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| — | Grand Korea Leisure | 24,000 | $773K | 0.0% | $32.21 | — | COM | 00B4347P0 |
| — | Synthomer PLC | 200,000 | $771K | 0.0% | $3.85 | — | COM | 000988742 |
| SJM | J.M. Smucker Co. | 7,250 | $762K | 0.0% | $70.84 | +6.9% | COM | 832696405 |
| — | Walgreen Co. | 13,950 | $751K | 0.0% | $44.23 | — | COM | 931422109 |
| GLW | Corning Inc. | 51,200 | $747K | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| — | Dr Pepper Snapple Group Inc. | 16,550 | $742K | 0.0% | $45.89 | — | COM | 26138E109 |
| — | Belgacom | 27,700 | $737K | 0.0% | $22.42 | — | COM | B10414116 |
| SCBFF | Standard Chartered PLC | 30,150 | $729K | 0.0% | $22.87 | -0.9% | COM | G84228157 |
| SJMHF | SJM Holdings Ltd | 259,000 | $728K | 0.0% | $2.56 | 0.0% | COM | Y8076V106 |
| — | Siliconware Precision Ind. Co. | 125,300 | $724K | 0.0% | $6.02 | — | COM | 827084864 |
| SU | Suncor Energy Inc. | 20,150 | $721K | 0.0% | $19.64 | +11.1% | COM | 867224107 |
| — | Covidien Plc. | 11,820 | $720K | 0.0% | $62.86 | — | COM | G2554F113 |
| — | Advanced Semiconductor Enginee | 150,000 | $717K | 0.0% | $4.27 | — | COM | 00756M404 |
| — | China Mobile Ltd. (ADR) | 12,650 | $714K | 0.0% | $54.24 | — | COM | 16941M109 |
| TMO | Thermo Fisher Scientific Inc. | 7,750 | $714K | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| — | Aetna Inc. | 11,050 | $707K | 0.0% | $63.53 | — | COM | 00817Y108 |
| — | Medtronic Inc. | 13,250 | $706K | 0.0% | $51.47 | — | COM | 585055106 |
| — | BB&T Corp. | 20,850 | $704K | 0.0% | $33.86 | — | COM | 054937107 |
| NEM | Newmont Mining Corp. | 24,750 | $695K | 0.0% | $25.28 | -10.6% | COM | 651639106 |
| BDVSF | Bidvest Group Ltd | 27,650 | $692K | 0.0% | $18.72 | -1.8% | COM | S1201R162 |
| — | Pacific Rubiales Energy Corp | 34,850 | $687K | 0.0% | $19.71 | — | COM | 69480U206 |
| — | Unilever N.V. | 17,550 | $683K | 0.0% | $39.32 | — | COM | N8981F271 |
| — | Major Cineplex Group | 1,136,000 | $675K | 0.0% | $0.63 | — | COM | Y54190130 |
| ORCL | Oracle Corp. | 20,200 | $670K | 0.0% | $27.58 | -1.9% | COM | 68389X105 |
| BWA | BorgWarner Inc. | 6,600 | $669K | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| — | Zenith Bank PLC | 5,400,500 | $668K | 0.0% | $0.12 | — | COM | 00B01CKG0 |
| AXXTF | Axiata | 315,500 | $666K | 0.0% | $2.10 | — | COM | Y0488A101 |
| TS | Tenaris S.A. (ADR) | 14,150 | $662K | 0.0% | $46.78 | — | COM | 88031M109 |
| BAX | Baxter International Inc. | 9,960 | $654K | 0.0% | $30.44 | +2.0% | COM | 071813109 |
| — | Powszechny Zaklad Ubezpiecze | 4,700 | $639K | 0.0% | $127.22 | — | COM | 00B63DG21 |
| DVN | Devon Energy Corp. | 10,750 | $621K | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| DBMBF | Macquarie Mexico Real Estate | 343,400 | $582K | 0.0% | $1.92 | — | COM | P3515D155 |
| — | Israel Chemicals Limited | 66,800 | $563K | 0.0% | $9.87 | — | COM | M5920A109 |
| — | Asian Pay TV | 860,000 | $559K | 0.0% | $0.65 | — | COM | 00B6VG8G0 |
| — | Chubb Corp. | 6,150 | $549K | 0.0% | $84.72 | — | COM | 171232101 |
| — | MMC Norilsk Nickel | 38,000 | $548K | 0.0% | $14.42 | — | COM | 00B114RK6 |
| — | Grupo Financiero Santander | 39,550 | $547K | 0.0% | $14.05 | — | COM | 40053C105 |
| — | KCell JSC (REG S) | 34,200 | $527K | 0.0% | $15.41 | — | COM | 00B7W5LY2 |
| — | Pegas Nonwovens | 17,292 | $518K | 0.0% | $29.96 | — | COM | 00B1L86V2 |
| C | Citigroup Inc. | 10,600 | $514K | 0.0% | $35.76 | +5.2% | COM | 172967424 |
| — | MMI Holdings Limited | 210,700 | $511K | 0.0% | $2.30 | — | COM | S5143R107 |
| IBN | ICICI Bank Ltd. (ADR) | 16,150 | $492K | 0.0% | $30.46 | — | COM | 45104G104 |
| — | Johnson Controls Inc. | 11,820 | $491K | 0.0% | $35.79 | — | COM | 478366107 |
| GMALF | Genting Malaysia Berhad | 364,600 | $472K | 0.0% | $1.29 | — | COM | Y2698A103 |
| — | Fibra Uno Administracion | 171,100 | $471K | 0.0% | $3.10 | — | COM | P40612106 |
| HBM | HudBay Minerals Inc. | 53,300 | $439K | 0.0% | $7.75 | -9.0% | COM | 443628102 |
| ALL | Allstate Corp. | 8,600 | $435K | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| — | Bill Barrett Corp. | 16,500 | $414K | 0.0% | $20.97 | — | COM | 06846N104 |
| — | Ascena Retail Group | 20,150 | $402K | 0.0% | $17.47 | — | COM | 04351G101 |
| — | Industries Qatar | 9,700 | $399K | 0.0% | $41.13 | — | COM | 006673570 |
| BJSAF | Berjaya Sports Toto Berhad | 315,666 | $398K | 0.0% | $0.15 | -4.1% | COM | Y0849N107 |
| ITW | Illinois Tool Works Inc. | 5,200 | $397K | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| 4126 | Pacific Hospital Supply Co | 116,000 | $390K | 0.0% | $3.42 | — | COM | Y6610N101 |
| — | Osram Licht AG | 8,305 | $390K | 0.0% | $46.96 | — | COM | 00B923935 |
| — | Cimarex Energy Co. | 4,050 | $390K | 0.0% | $64.94 | — | COM | 171798101 |
| AVT | Avnet Inc. | 8,900 | $371K | 0.0% | $25.70 | +15.7% | COM | 053807103 |
| — | Riyad Bank | 52,600 | $367K | 0.0% | $6.98 | — | COM | 048310656 |
| SSL | Sasol Ltd. (ADR) | 7,650 | $366K | 0.0% | $47.84 | — | COM | 803866300 |
| — | The Babcock & Wilcox Company | 10,750 | $362K | 0.0% | $30.05 | — | COM | 05615F102 |
| — | Tidewater Inc | 5,850 | $347K | 0.0% | $56.92 | — | COM | 886423102 |
| — | ITT Corp. | 9,350 | $336K | 0.0% | $29.45 | — | COM | 450911201 |
| PTLKF | Lippo Karawaci TBK PT | 3,547,000 | $334K | 0.0% | $0.13 | -14.1% | COM | Y7129W186 |
| — | Spirit AeroSystems Holdings In | 13,750 | $333K | 0.0% | $21.45 | — | COM | 848574109 |
| — | WABCO Holdings Inc. | 3,900 | $329K | 0.0% | $74.62 | — | COM | 92927K102 |
| — | Omnicare Inc. | 5,800 | $322K | 0.0% | $47.71 | — | COM | 681904108 |
| — | Alere Inc. | 10,470 | $320K | 0.0% | $24.48 | — | COM | 01449J105 |
| WRB | W.R. Berkley Corp. | 7,435 | $319K | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| MOS | Mosaic Company | 7,350 | $316K | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| ITRI | Itron Inc. | 6,450 | $276K | 0.0% | $42.64 | -4.0% | COM | 465741106 |
| — | Bank of The Ozarks Inc. | 5,670 | $272K | 0.0% | $43.31 | — | COM | 063904106 |
| — | RTI International Metals Inc. | 8,400 | $269K | 0.0% | $27.74 | — | COM | 74973W107 |
| — | Lafarge Cement Wapco | 430,000 | $264K | 0.0% | $0.52 | — | COM | 006933069 |
| — | Kinsus Interconnect Tech | 75,000 | $264K | 0.0% | $3.80 | — | COM | 006687872 |
| — | NII Holdings Inc. | 42,550 | $258K | 0.0% | $6.53 | — | COM | 62913F201 |
| IDCBF | Ind & Comm BK of China | 361,000 | $252K | 0.0% | $0.68 | -1.8% | COM | Y3990B112 |
| — | Richard Pieris & Co | 5,084,842 | $250K | 0.0% | $0.05 | — | COM | 006737603 |
| CYH | Community Health Systems Inc. | 5,900 | $245K | 0.0% | $37.66 | -5.8% | COM | 203668108 |
| — | Arcelik AS | 42,000 | $244K | 0.0% | $6.22 | — | COM | 00B03MP18 |
| LECO | Lincoln Electric Holdings Inc. | 3,640 | $242K | 0.0% | $55.81 | +12.4% | COM | 533900106 |
| CBRL | Cracker Barrel Old Country Sto | 2,310 | $238K | 0.0% | $50.99 | +15.9% | COM | 22410J106 |
| PNSUF | Pinar Sut Mamulleri Sanayii | 26,000 | $231K | 0.0% | $8.38 | — | COM | M7926C105 |
| LXU | LSB Industries Inc. | 6,800 | $228K | 0.0% | $24.84 | 0.0% | COM | 502160104 |
| CVBF | CVB Financial Corp. | 15,100 | $204K | 0.0% | $7.30 | +18.5% | COM | 126600105 |
| PCCYF | PetroChina Co. Ltd | 171,000 | $189K | 0.0% | $0.66 | -4.9% | COM | Y6883Q104 |
| — | Television Broadcasts Ltd. | 29,500 | $186K | 0.0% | $6.88 | — | COM | Y85830928 |
| ACNDF | Ascendas India Trust | 309,000 | $154K | 0.0% | $0.56 | — | COM | Y0259C104 |
| BSDGF | Bosideng Intl Hldgs Ltd | 454,000 | $109K | 0.0% | $0.21 | — | COM | G12652106 |
| LPMDF | Lippo Malls Indonesia Retail | 160,000 | $55,000 | 0.0% | $0.39 | — | COM | Y5309Y113 |
| PTIZF | Indo Tambangraya Megah PT | 20,000 | $45,000 | 0.0% | $3.31 | -21.0% | COM | Y71244100 |