The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co. | COM | 88579Y101 | 111,633 | 676,770 | SH | SOLE | 676,770 | 0 | 0 | ||
ABB Ltd. | COM | H0010V101 | 1,129 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
ABB Ltd. (ADR) | ADR | 000375204 | 3,406 | 160,880 | SH | SOLE | 160,880 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 1,177 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
AGCO Corp. | COM | 001084102 | 214 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Aia Group Ltd | COM | Y002A1105 | 4,878 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
Alere Inc. | COM | 01449J105 | 271 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 612 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 104,146 | 2,082,080 | SH | SOLE | 2,082,080 | 0 | 0 | ||
Ambev SA (ADR) | ADR | 02319V103 | 1,773 | 307,750 | SH | SOLE | 307,750 | 0 | 0 | ||
Approach Resources Inc. | COM | 03834A103 | 134 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Archer Daniels Midland Co. | COM | 039483102 | 1,306 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
Ascena Retail Group | COM | 04351G101 | 276 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Ascendas India Trust | COM | Y0259C104 | 1,159 | 1,767,000 | SH | SOLE | 1,767,000 | 0 | 0 | ||
Asseco Poland SA | COM | X02540130 | 2,241 | 144,042 | SH | SOLE | 144,042 | 0 | 0 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 227 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AstraZeneca PLC (ADR) | ADR | 046353108 | 49,964 | 730,150 | SH | SOLE | 730,150 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 92,241 | 2,825,150 | SH | SOLE | 2,825,150 | 0 | 0 | ||
Avnet Inc. | COM | 053807103 | 271 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Axiata | COM | Y0488A101 | 1,094 | 572,500 | SH | SOLE | 572,500 | 0 | 0 | ||
BAE Systems PLC | COM | G06940103 | 11,736 | 1,510,200 | SH | SOLE | 1,510,200 | 0 | 0 | ||
Bank Pekao SA | COM | X0641X106 | 1,663 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 1,959 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Bayer AG | COM | D0712D163 | 11,211 | 74,589 | SH | SOLE | 74,589 | 0 | 0 | ||
BB&T Corp. | COM | 054937107 | 813 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 109,876 | 2,593,870 | SH | SOLE | 2,593,870 | 0 | 0 | ||
BHP Billiton Ltd. | COM | Q1498M100 | 2,951 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
Bidvest Group Ltd | COM | S1201R162 | 3,137 | 115,650 | SH | SOLE | 115,650 | 0 | 0 | ||
Bill Barrett Corp. | COM | 06846N104 | 229 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
BNP Paribas | COM | F1058Q238 | 11,796 | 194,150 | SH | SOLE | 194,150 | 0 | 0 | ||
BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 10,915 | 3,060,500 | SH | SOLE | 3,060,500 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 47,073 | 313,650 | SH | SOLE | 313,650 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 575 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
British American Tobacco PLC ( | ADR | 110448107 | 10,460 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 93,404 | 889,730 | SH | SOLE | 889,730 | 0 | 0 | ||
China Everbright LTD | COM | Y1421G106 | 3,325 | 1,276,000 | SH | SOLE | 1,276,000 | 0 | 0 | ||
China Merchants Holdings | COM | Y1489Q103 | 4,619 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
China Mobile Ltd. (ADR) | ADR | 16941M109 | 2,621 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
Chubb Corp. | COM | 171232101 | 622 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 111,715 | 4,058,680 | SH | SOLE | 4,058,680 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 546 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CNOOC Ltd | COM | Y1662W117 | 9,269 | 6,557,000 | SH | SOLE | 6,557,000 | 0 | 0 | ||
CNOOC Ltd. (ADR) | ADR | 126132109 | 27,256 | 192,190 | SH | SOLE | 192,190 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 343 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 79,106 | 1,270,570 | SH | SOLE | 1,270,570 | 0 | 0 | ||
Copa Holdings S.A. | COM | P31076105 | 934 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 30,797 | 1,357,900 | SH | SOLE | 1,357,900 | 0 | 0 | ||
Crane Co. | COM | 224399105 | 1,382 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 1,009 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
CTCI Corp | COM | Y18229107 | 1,646 | 998,000 | SH | SOLE | 998,000 | 0 | 0 | ||
CVB Financial Corp. | COM | 126600105 | 241 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Deutsche Post AG | COM | D19225107 | 8,945 | 286,250 | SH | SOLE | 286,250 | 0 | 0 | ||
Devon Energy Corp. | COM | 25179M103 | 648 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Diageo PLC (ADR) | ADR | 25243Q205 | 56,867 | 514,310 | SH | SOLE | 514,310 | 0 | 0 | ||
Diamond Offshore Drilling Inc. | COM | 25271C102 | 34,542 | 1,289,350 | SH | SOLE | 1,289,350 | 0 | 0 | ||
E.I. DuPont de Nemours & Co. | COM | 263534109 | 106,333 | 1,487,800 | SH | SOLE | 1,487,800 | 0 | 0 | ||
Eaton Corp. PLC (ADR) | ADR | G29183103 | 326 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Edison International | COM | 281020107 | 322 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Elbit Systems Ltd. | COM | M3760D101 | 2,686 | 37,289 | SH | SOLE | 37,289 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 114,478 | 1,575,750 | SH | SOLE | 1,575,750 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 1,427 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,373 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
Fibra Uno Administracion | COM | P40612106 | 2,074 | 781,850 | SH | SOLE | 781,850 | 0 | 0 | ||
Fidelity National Financial In | COM | 31620R303 | 227 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
GDF Suez | COM | F42768105 | 4,976 | 251,750 | SH | SOLE | 251,750 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 109,333 | 4,406,800 | SH | SOLE | 4,406,800 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 73,419 | 787,840 | SH | SOLE | 787,840 | 0 | 0 | ||
GlaxoSmithKline PLC | COM | G3910J112 | 11,438 | 498,400 | SH | SOLE | 498,400 | 0 | 0 | ||
GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 312 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Great Wall Motor Company | COM | Y2882P106 | 4,411 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | ||
Grupo Financiero Santander (AD | ADR | 40053C105 | 1,973 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 906 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
Hasbro Inc. | COM | 418056107 | 1,043 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HCP Inc. | COM | 40414L109 | 72,458 | 1,676,880 | SH | SOLE | 1,676,880 | 0 | 0 | ||
Health Care REIT Inc. | COM | 42217K106 | 94,938 | 1,227,220 | SH | SOLE | 1,227,220 | 0 | 0 | ||
Hellenic Telecommunications Or | COM | X3258B102 | 1,235 | 139,350 | SH | SOLE | 139,350 | 0 | 0 | ||
Honda Motor Co. Ltd. | COM | J22302111 | 10,968 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
HSBC Holdings PLC | COM | G4634U169 | 3,956 | 460,133 | SH | SOLE | 460,133 | 0 | 0 | ||
HSBC Holdings PLC (ADR) | ADR | 404280406 | 71,216 | 1,672,130 | SH | SOLE | 1,672,130 | 0 | 0 | ||
HudBay Minerals Inc. | COM | 443628102 | 279 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
Hyundai Motor Co. | COM | Y38472109 | 3,887 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 3,223 | 311,100 | SH | SOLE | 311,100 | 0 | 0 | ||
Imperial Tobacco Group PLC | COM | G4721W102 | 11,727 | 266,600 | SH | SOLE | 266,600 | 0 | 0 | ||
Industrias Penoles S.A. de C.V | COM | P55409141 | 386 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 90,181 | 2,883,950 | SH | SOLE | 2,883,950 | 0 | 0 | ||
Japan Tobacco Inc. | COM | J27869106 | 11,035 | 348,200 | SH | SOLE | 348,200 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 109,269 | 1,086,170 | SH | SOLE | 1,086,170 | 0 | 0 | ||
Johnson Controls Inc. | COM | 478366107 | 596 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 110,560 | 1,825,030 | SH | SOLE | 1,825,030 | 0 | 0 | ||
KBR Inc. | COM | 48242W106 | 368 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 87,943 | 821,050 | SH | SOLE | 821,050 | 0 | 0 | ||
Kirin Holding Co. Ltd. | COM | 497350108 | 5,326 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
Kronos Worldwide Inc. | COM | 50105F105 | 622 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
Lenovo Group Ltd | COM | Y5257Y107 | 1,927 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
LSB Industries Inc. | COM | 502160104 | 327 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Lukoil OAO | COM | 677862104 | 463 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Luxfer Holdings PLC (ADR) | ADR | 550678106 | 1,320 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
Major Cineplex Group | COM | Y54190130 | 2,484 | 2,468,400 | SH | SOLE | 2,468,400 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 9,910 | 582,600 | SH | SOLE | 582,600 | 0 | 0 | ||
Mediatek Inc | COM | Y5945U103 | 2,166 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 909 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 114,605 | 1,993,820 | SH | SOLE | 1,993,820 | 0 | 0 | ||
MetLife Inc. | COM | 59156R108 | 93,365 | 1,846,980 | SH | SOLE | 1,846,980 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 93,502 | 2,299,900 | SH | SOLE | 2,299,900 | 0 | 0 | ||
MMC Norilsk Nickel | COM | 46626D108 | 1,777 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MMI Holdings Limited | COM | S5143R107 | 2,452 | 905,250 | SH | SOLE | 905,250 | 0 | 0 | ||
Mosaic Company | COM | 61945C103 | 1,285 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
MTN Group Ltd. | COM | S8039R108 | 8,146 | 481,480 | SH | SOLE | 481,480 | 0 | 0 | ||
Muenchener Reuckver AG | COM | D55535104 | 8,814 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
National Bank Holdings Corp. | COM | 633707104 | 215 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
Nestle S.A. | COM | H57312649 | 11,362 | 150,350 | SH | SOLE | 150,350 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 99,534 | 956,600 | SH | SOLE | 956,600 | 0 | 0 | ||
Nippon Telegraph & Telephone C | COM | J59396101 | 11,849 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
Nippon Telegraph & Telephone C | ADR | 654624105 | 216 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
North Atlantic Drilling Ltd | COM | G6613P202 | 381 | 328,750 | SH | SOLE | 328,750 | 0 | 0 | ||
Novartis AG | COM | H5820Q150 | 1,079 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Novartis AG (ADR) | ADR | 66987V109 | 13,855 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 734 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Omnicare Inc. | COM | 681904108 | 267 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
OPAP SA | COM | X3232T104 | 2,027 | 216,150 | SH | SOLE | 216,150 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 872 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Orbital ATK Inc | COM | 68557N103 | 241 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Orkla-Borregaard AS | COM | R67787102 | 6,272 | 829,350 | SH | SOLE | 829,350 | 0 | 0 | ||
Pacific Hospital Supply Co | COM | Y6610N101 | 540 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
PetroChina Co. Ltd | COM | Y6883Q104 | 2,793 | 2,524,000 | SH | SOLE | 2,524,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 90,433 | 2,599,400 | SH | SOLE | 2,599,400 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 74,388 | 987,500 | SH | SOLE | 987,500 | 0 | 0 | ||
Philippine Long Distance Tel | COM | 718252109 | 1,106 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 325 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
PT Perusahaan Gas Negara | COM | Y7136Y118 | 1,564 | 4,260,500 | SH | SOLE | 4,260,500 | 0 | 0 | ||
PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 2,264 | 10,245,000 | SH | SOLE | 10,245,000 | 0 | 0 | ||
Raytheon Co. | COM | 755111507 | 113,851 | 1,042,110 | SH | SOLE | 1,042,110 | 0 | 0 | ||
Religare Health Trust | COM | Y72378105 | 2,998 | 3,772,200 | SH | SOLE | 3,772,200 | 0 | 0 | ||
Rexam PLC | COM | G12740224 | 4,837 | 562,808 | SH | SOLE | 562,808 | 0 | 0 | ||
RioCan Real Estate Investment | COM | 766910103 | 3,384 | 147,450 | SH | SOLE | 147,450 | 0 | 0 | ||
Roche Holding AG | COM | H69293217 | 8,430 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
Roche Holding AG (ADR) | ADR | 771195104 | 18,981 | 552,100 | SH | SOLE | 552,100 | 0 | 0 | ||
Royal Dutch Shell Class B | COM | G7690A118 | 7,139 | 229,100 | SH | SOLE | 229,100 | 0 | 0 | ||
Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 83,703 | 1,334,980 | SH | SOLE | 1,334,980 | 0 | 0 | ||
RTL Group S.A. | COM | L80326108 | 13,074 | 136,079 | SH | SOLE | 136,079 | 0 | 0 | ||
SAB Miller PLC | COM | G77395104 | 2,693 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
Samsung Electronics Co. Ltd. - | COM | 796050201 | 767 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Sanofi (ADR) | ADR | 80105N105 | 331 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Sanofi-Aventis | COM | F5548N101 | 14,553 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
Sats LTD | COM | Y7992U101 | 2,234 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
Shaw Communications Inc. (Cl B | COM | 82028K200 | 20,527 | 915,150 | SH | SOLE | 915,150 | 0 | 0 | ||
Siemens A.G. (ADR) | ADR | 826197501 | 400 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Siemens AG | COM | D69671218 | 12,194 | 112,750 | SH | SOLE | 112,750 | 0 | 0 | ||
Silicon Motion Technology Corp | ADR | 82706C108 | 2,484 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
Siliconware Precision Ind. Co. | ADR | 827084864 | 2,784 | 340,300 | SH | SOLE | 340,300 | 0 | 0 | ||
Singapore Telecommunications L | COM | Y79985209 | 11,048 | 3,460,000 | SH | SOLE | 3,460,000 | 0 | 0 | ||
SJM Holdings Ltd | COM | Y8076V106 | 260 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
Smiths Group PLC | COM | G82401111 | 2,556 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
Sonic Automotive Inc. (Cl A) | COM | 83545G102 | 242 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Sonic Healthcare Ltd. | COM | Q8563C107 | 9,831 | 629,570 | SH | SOLE | 629,570 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 228 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
StatoilHydro ASA | COM | R8413J103 | 2,162 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
Symantec Corp. | COM | 871503108 | 21,414 | 916,486 | SH | SOLE | 916,486 | 0 | 0 | ||
Taiwan Semiconductor Man. Co. | ADR | 874039100 | 3,317 | 141,250 | SH | SOLE | 141,250 | 0 | 0 | ||
Television Broadcasts Ltd. | COM | Y85830928 | 2,219 | 359,500 | SH | SOLE | 359,500 | 0 | 0 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 2,598 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
The Babcock & Wilcox Co. | COM | 05615F102 | 289 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 1,041 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Total S.A. (ADR) | ADR | 89151E109 | 5,110 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
Travelers Cos. Inc. | COM | 89417E109 | 114,326 | 1,057,300 | SH | SOLE | 1,057,300 | 0 | 0 | ||
Unilever N.V. | COM | N8981F271 | 733 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
Unilever N.V. (ADR) | ADR | 904784709 | 88,185 | 2,111,710 | SH | SOLE | 2,111,710 | 0 | 0 | ||
United Overseas Bank Ltd. | COM | V96194127 | 9,070 | 540,900 | SH | SOLE | 540,900 | 0 | 0 | ||
Value Partners Group Ltd. | COM | G93175100 | 4,502 | 4,775,000 | SH | SOLE | 4,775,000 | 0 | 0 | ||
Vista Outdoor Inc. | COM | 928377100 | 201 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Vodafone Group PLC (ADR) | ADR | 92857W308 | 48,256 | 1,476,618 | SH | SOLE | 1,476,618 | 0 | 0 | ||
W.R. Berkley Corp. | COM | 084423102 | 221 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 724 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 48,764 | 896,400 | SH | SOLE | 896,400 | 0 | 0 | ||
Zurich Insurance Group AG | COM | H9870Y105 | 8,874 | 26,175 | SH | SOLE | 26,175 | 0 | 0 |