Q2 2013 Holdings
Filed 2013-08-14 | 326 holdings | $397.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MTN Group Ltd.(MTN) | COM | S8039R108 | $12.5K | 673,805 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $13.4K | 296,402 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $14.9K | 804,346 | 0.0% |
| Companhia Energetica de Minas(CIG) | COM | 204409601 | $18.6K | 2,078,905 | 0.0% |
| RioCan Real Estate Investment(RIOCF) | COM | 766910103 | $18.8K | 779,873 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $26.0K | 1,623,625 | 0.0% |
| BHP Billiton Ltd. (ADR)(BHP) | COM | 088606108 | $26.8K | 464,164 | 0.0% |
| GDF Suez (ADR) | COM | 36160B105 | $27.8K | 1,416,045 | 0.0% |
| Tesco PLC (ADR) | COM | 881575302 | $30.0K | 1,966,961 | 0.0% |
| StatoilHydro ASA (ADR) | COM | 85771P102 | $32.5K | 1,570,042 | 0.0% |
| Imperial Tobacco Group PLC (AD | COM | 453142101 | $37.3K | 535,285 | 0.0% |
| Kirin Holdings Co. Ltd. (ADR)(KNBWY) | COM | 497350306 | $37.5K | 2,376,666 | 0.0% |
| Taiwan Semiconductor Man. Co.(TSM) | COM | 874039100 | $38.7K | 2,110,526 | 0.0% |
| Israel Chemicals Limited (ADR) | COM | 465036200 | $39.7K | 4,020,344 | 0.0% |
| Smiths Group PLC(SMGZY) | COM | 83238P203 | $45.3K | 2,255,133 | 0.0% |
| BOC Hong Kong Holdings Ltd. (A(BHKLY) | COM | 096813209 | $45.6K | 742,423 | 0.0% |
| PetroChina Co. Ltd. (ADR) | COM | 71646E100 | $46.9K | 423,597 | 0.0% |
| Bayer AG (ADR)(BAYA) | COM | 072730302 | $47.5K | 445,160 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | COM | 05523R107 | $48.8K | 2,068,587 | 0.0% |
| Total S.A. (ADR)(TTEN) | COM | 89151E109 | $50.3K | 1,032,305 | 0.0% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $53.6K | 529,026 | 0.0% |
| MTN Group Ltd. (ADR) | COM | 62474M108 | $55.6K | 2,997,367 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | COM | 911271302 | $56.0K | 1,780,839 | 0.0% |
| Telekomunikasi Indonesia (ADR)(PTI) | COM | 715684106 | $59.4K | 1,390,732 | 0.0% |
| Lukoil Holdings (ADR) | COM | 677862104 | $59.8K | 1,037,544 | 0.0% |
| Zurich Insurance Group AG (ADR(ZURVY) | COM | 989825104 | $60.0K | 2,303,350 | 0.0% |
| Deutsche Post AG (ADR)(DHLGY) | COM | 25157Y202 | $61.0K | 2,447,148 | 0.0% |
| Reckitt Benckiser Group PLC (A | COM | 756255204 | $61.4K | 4,307,628 | 0.0% |
| Muenchener Reuckver (ADR)(MURGY) | COM | 626188106 | $64.7K | 3,516,716 | 0.0% |
| Singapore Telecommunications L(SGAPY) | COM | 82929R304 | $64.9K | 2,184,581 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | COM | 000375204 | $65.7K | 3,034,872 | 0.0% |
| British American Tobacco PLC ((BMTA) | COM | 110448107 | $68.3K | 663,237 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $68.3K | 1,104,546 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $71.3K | 1,275,303 | 0.0% |
| Nestle S.A. (ADR)(NSRGY) | COM | 641069406 | $71.8K | 1,091,544 | 0.0% |
| Sanofi-Aventis (ADR)(SNY) | COM | 80105N105 | $73.6K | 1,429,366 | 0.0% |
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | $77.4K | 1,548,968 | 0.0% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $92.7K | 1,310,987 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $118.0K | 2,076,288 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $132.1K | 2,502,779 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $146.7K | 1,510,625 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $147.6K | 3,226,274 | 0.0% |
| HCP Inc. | COM | 40414L109 | $148.7K | 3,272,928 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $149.2K | 2,841,527 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $149.3K | 1,723,206 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $149.8K | 1,302,908 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $151.4K | 1,938,943 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $152.4K | 1,906,801 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $155.8K | 3,797,820 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $156.1K | 2,268,804 | 0.0% |