Q3 2013 Holdings
Filed 2013-11-14 | 333 holdings | $414.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc.(HON) | COM | 438516106 | $11.0K | 132,499 | 0.0% |
| Aia Group Ltd | COM | Y002A1105 | $11.4K | 2,433,690 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.8K | 285,154 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $11.8K | 116,329 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | 006308913 | $11.9K | 220,540 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $12.0K | 286,632 | 0.0% |
| MTN Group Ltd.(MTN) | COM | S8039R108 | $12.9K | 664,170 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $14.4K | 620,814 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $15.0K | 775,692 | 0.0% |
| RioCan Real Estate Investment(RIOCF) | COM | 766910103 | $16.7K | 709,803 | 0.0% |
| Israel Chemicals Limited (ADR) | COM | 465036200 | $18.0K | 2,103,536 | 0.0% |
| Taiwan Semiconductor Man. Co.(TSM) | COM | 874039100 | $29.9K | 1,762,866 | 0.0% |
| BHP Billiton Ltd. (ADR)(BHP) | COM | 088606108 | $30.5K | 458,611 | 0.0% |
| Tesco PLC (ADR) | COM | 881575302 | $33.6K | 1,913,408 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $34.6K | 2,090,963 | 0.0% |
| StatoilHydro ASA (ADR) | COM | 85771P102 | $38.6K | 1,701,126 | 0.0% |
| Telekomunikasi Indonesia (ADR)(PTI) | COM | 715684106 | $42.6K | 1,173,905 | 0.0% |
| BOC Hong Kong Holdings Ltd. (A(BHKLY) | COM | 096813209 | $47.9K | 745,428 | 0.0% |
| Imperial Tobacco Group PLC (AD | COM | 453142101 | $48.0K | 647,400 | 0.0% |
| Kirin Holdings Co. Ltd. (ADR)(KNBWY) | COM | 497350306 | $56.0K | 3,813,099 | 0.0% |
| Alstom S.A. (ADR)(ALSMY) | COM | 021244207 | $57.2K | 16,295,395 | 0.0% |
| Smiths Group PLC(SMGZY) | COM | 83238P203 | $57.4K | 2,509,129 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | COM | 911271302 | $58.5K | 1,756,974 | 0.0% |
| Bayer AG (ADR)(BAYA) | COM | 072730302 | $59.4K | 503,629 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $64.5K | 1,229,442 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | COM | 251566105 | $65.6K | 4,495,495 | 0.0% |
| GDF Suez (ADR) | COM | 36160B105 | $66.4K | 2,638,274 | 0.0% |
| Muenchener Reuckver (ADR)(MURGY) | COM | 626188106 | $67.0K | 3,422,606 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $68.1K | 1,008,890 | 0.0% |
| Reckitt Benckiser Group PLC (A | COM | 756255204 | $69.1K | 4,702,617 | 0.0% |
| MTN Group Ltd. (ADR) | COM | 62474M108 | $69.2K | 3,485,260 | 0.0% |
| Zurich Insurance Group AG (ADR(ZURVY) | COM | 989825104 | $70.1K | 2,726,986 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | COM | 05523R107 | $70.1K | 2,380,549 | 0.0% |
| Singapore Telecommunications L(SGAPY) | COM | 82929R304 | $73.5K | 2,451,638 | 0.0% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $75.0K | 621,936 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $78.2K | 3,002,057 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | COM | 000375204 | $80.7K | 3,421,102 | 0.0% |
| British American Tobacco PLC ((BMTA) | COM | 110448107 | $83.0K | 789,657 | 0.0% |
| Lukoil Holdings (ADR) | COM | 677862104 | $83.7K | 1,317,430 | 0.0% |
| Sanofi-Aventis (ADR)(SNY) | COM | 80105N105 | $84.4K | 1,667,914 | 0.0% |
| Total S.A. (ADR)(TTEN) | COM | 89151E109 | $85.8K | 1,481,771 | 0.0% |
| Nestle S.A. (ADR)(NSRGY) | COM | 641069406 | $90.1K | 1,294,325 | 0.0% |
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | $91.4K | 1,821,140 | 0.0% |
| Deutsche Post AG (ADR)(DHLGY) | COM | 25157Y202 | $92.0K | 2,780,973 | 0.0% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $117.2K | 1,528,414 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $127.9K | 2,046,985 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $128.1K | 2,477,763 | 0.0% |
| HCP Inc. | COM | 40414L109 | $134.6K | 3,286,641 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $140.0K | 1,485,954 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $150.5K | 3,204,503 | 0.0% |