Q1 2013 Holdings
Filed 2013-11-18 | 296 holdings | $341.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $190.6M | 14,297,526 | 55.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $132.1M | 16,909,816 | 38.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 504,386 | 3.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $492.6K | 11,748,988 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $355.0K | 16,225,801 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $323.0K | 15,410,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.8K | 9,571,157 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $252.1K | 3,186,648 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $245.9K | 12,049,061 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $245.2K | 11,979,961 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $222.0K | 32,844,443 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $211.6K | 4,208,303 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $206.7K | 25,491,587 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $205.7K | 16,845,844 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $198.6K | 7,538,735 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $192.6K | 6,672,418 | 0.1% |
| News Corp | CL A | 65248E104 | $186.7K | 5,651,762 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $176.5K | 4,770,988 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $170.6K | 14,006,289 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $168.5K | 3,809,452 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $139.7K | 3,822,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $137.7K | 6,308,130 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $136.0K | 4,102,875 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $131.2K | 2,220,913 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $126.2K | 2,629,468 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $124.5K | 5,220,599 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $119.3K | 1,162,329 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $118.9K | 2,649,221 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $118.4K | 5,444,161 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $115.7K | 2,037,064 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $112.0K | 2,643,499 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $111.2K | 5,491,617 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $109.9K | 2,150,989 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $108.7K | 2,650,067 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $101.9K | 2,039,355 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $100.1K | 3,285,624 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $99.7K | 3,563,303 | 0.0% |
| CRH PLC | ADR | 12626K203 | $99.6K | 4,510,395 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $93.6K | 1,995,632 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $93.2K | 13,071,283 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $87.3K | 6,926,167 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $84.2K | 2,360,624 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $83.3K | 1,885,413 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $82.9K | 2,259,947 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $78.9K | 13,124,222 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $78.7K | 23,002,333 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $74.6K | 1,949,747 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $73.8K | 12,304,351 | 0.0% |
| France Telecom | SPONSORED ADR | 35177Q105 | $73.3K | 7,211,112 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $70.5K | 1,059,879 | 0.0% |