Q1 2014 Holdings
Filed 2014-05-14 | 322 holdings | $468.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telekomunikasi Indonesia (ADR)(PTI) | ADR | 715684106 | $52.3K | 1,328,605 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $53.0K | 1,891,096 | 0.0% |
| BOC Hong Kong Holdings Ltd. (A(BHKLY) | ADR | 096813209 | $54.3K | 956,189 | 0.0% |
| BHP Billiton Ltd. (ADR)(BHP) | ADR | 088606108 | $56.0K | 826,251 | 0.0% |
| Smiths Group PLC(SMGZY) | ADR | 83238P203 | $57.1K | 2,654,150 | 0.0% |
| Bayer AG (ADR)(BAYA) | ADR | 072730302 | $59.5K | 439,627 | 0.0% |
| Orkla AS (ADR)(ORKLY) | ADR | 686331109 | $60.9K | 7,120,988 | 0.0% |
| Kirin Holdings Co. Ltd. (ADR)(KNBWY) | ADR | 497350306 | $64.1K | 4,627,203 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $64.5K | 1,866,411 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $67.9K | 540,948 | 0.0% |
| Deutsche Post AG (ADR)(DHLGY) | ADR | 25157Y202 | $72.5K | 1,947,986 | 0.0% |
| StatoilHydro ASA (ADR) | ADR | 85771P102 | $73.6K | 2,606,597 | 0.0% |
| BNP Paribas S.A. (ADR)(BNPQY) | ADR | 05565A202 | $79.0K | 2,040,541 | 0.0% |
| SSE PLC (ADR)(SSEZY) | ADR | 78467K107 | $80.7K | 3,266,136 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $83.5K | 3,235,893 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $84.7K | 2,907,785 | 0.0% |
| MTN Group Ltd. (ADR) | ADR | 62474M108 | $86.9K | 4,230,799 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | ADR | 771195104 | $88.2K | 2,338,284 | 0.0% |
| Muenchener Reuckver (ADR)(MURGY) | ADR | 626188106 | $95.2K | 4,340,567 | 0.0% |
| Reckitt Benckiser Group PLC (A | ADR | 756255204 | $96.2K | 5,839,255 | 0.0% |
| GDF Suez (ADR) | ADR | 36160B105 | $97.2K | 3,553,779 | 0.0% |
| Lukoil Holdings (ADR) | ADR | 677862104 | $101.1K | 1,806,899 | 0.0% |
| Sanofi-Aventis (ADR)(SNY) | ADR | 80105N105 | $103.6K | 1,981,489 | 0.0% |
| Zurich Insurance Group AG (ADR(ZURVY) | ADR | 989825104 | $104.6K | 3,404,121 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $105.2K | 778,307 | 0.0% |
| Symantec Corp. | COM | 871503108 | $109.5K | 5,483,129 | 0.0% |
| Imperial Tobacco Group PLC (AD | ADR | 453142101 | $110.6K | 1,359,577 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $113.2K | 4,156,722 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $115.0K | 7,091,829 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $116.1K | 1,041,506 | 0.0% |
| Nestle S.A. (ADR)(NSRGY) | ADR | 641069406 | $123.2K | 1,637,888 | 0.0% |
| Total S.A. (ADR)(TTEN) | ADR | 89151E109 | $127.0K | 1,935,456 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $133.4K | 2,497,337 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $136.2K | 1,918,829 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $145.4K | 2,394,592 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $145.9K | 2,993,026 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $152.1K | 1,220,490 | 0.0% |
| HCP Inc. | COM | 40414L109 | $154.7K | 3,988,500 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $155.6K | 1,830,137 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $155.7K | 1,829,990 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $156.8K | 1,804,986 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $159.4K | 1,445,673 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $159.8K | 2,681,414 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $162.7K | 3,082,212 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $170.4K | 2,080,822 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $177.4K | 5,058,033 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $181.5K | 1,338,149 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $183.2K | 4,976,564 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $187.2K | 1,574,001 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $191.2K | 5,107,859 | 0.0% |