Q4 2012 Holdings
Filed 2013-11-18 | 312 holdings | $285.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $158.7M | 12,575,387 | 55.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $108.2M | 18,884,769 | 38.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 505,803 | 3.5% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $490.1K | 13,201,882 | 0.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $334.0K | 16,854,174 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $297.5K | 12,857,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.1K | 9,739,671 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $257.3K | 11,619,892 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $226.8K | 3,314,877 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $211.8K | 12,740,892 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $211.4K | 21,418,439 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $200.0K | 32,210,457 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $196.3K | 4,620,895 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $184.0K | 25,271,443 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $182.8K | 7,287,838 | 0.1% |
| News Corp | CL A | 65248E104 | $180.0K | 6,307,741 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $179.6K | 15,466,125 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $174.2K | 5,097,581 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $159.5K | 3,246,380 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $157.3K | 8,696,323 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $146.5K | 8,791,985 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $142.4K | 2,738,620 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $142.4K | 3,599,242 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $133.4K | 9,360,708 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $129.0K | 1,382,967 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $127.4K | 4,189,394 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $122.3K | 13,512,231 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $118.5K | 4,552,480 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $117.7K | 5,597,411 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $116.5K | 2,458,811 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $113.0K | 2,403,235 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $112.0K | 2,923,141 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $111.5K | 5,409,697 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $110.4K | 2,239,053 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $105.6K | 2,536,656 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $103.5K | 2,188,735 | 0.0% |
| Xerox Corp | COM | 984121103 | $100.0K | 14,662,454 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $96.4K | 3,752,164 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $96.4K | 2,457,830 | 0.0% |
| CRH PLC | ADR | 12626K203 | $96.1K | 4,725,982 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $93.4K | 3,351,557 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $93.4K | 2,148,044 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $92.0K | 14,287,049 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $83.9K | 2,942,564 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $82.5K | 2,014,574 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $80.3K | 2,173,270 | 0.0% |
| France Telecom | SPONSORED ADR | 35177Q105 | $79.3K | 7,172,280 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $78.9K | 25,299,878 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $76.1K | 7,537,976 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $72.9K | 13,457,923 | 0.0% |