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 |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.8K | 1,167,124 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $17.1K | 868,485 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $17.2K | 1,623,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 369,540 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $17.8K | 3,588,018 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $20.7K | 835,118 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $21.6K | 2,818,810 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $23.5K | 1,158,739 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $24.5K | 1,536,626 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $25.8K | 483,641 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $26.3K | 1,473,084 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $28.1K | 990,755 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $32.2K | 1,810,541 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $32.2K | 2,385,218 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $36.2K | 2,350,187 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $41.6K | 3,500,760 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $61.6K | 7,551,613 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $64.2K | 871,434 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $70.5K | 1,059,879 | 0.0% |
| France Telecom | SPONSORED ADR | 35177Q105 | $73.3K | 7,211,112 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $73.8K | 12,304,351 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $74.6K | 1,949,747 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $78.7K | 23,002,333 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $78.9K | 13,124,222 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $82.9K | 2,259,947 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $83.3K | 1,885,413 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $84.2K | 2,360,624 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $87.3K | 6,926,167 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $93.2K | 13,071,283 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $93.6K | 1,995,632 | 0.0% |
| CRH PLC | ADR | 12626K203 | $99.6K | 4,510,395 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $99.7K | 3,563,303 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $100.1K | 3,285,624 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $101.9K | 2,039,355 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $108.7K | 2,650,067 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $109.9K | 2,150,989 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $111.2K | 5,491,617 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $112.0K | 2,643,499 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $115.7K | 2,037,064 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $118.4K | 5,444,161 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $118.9K | 2,649,221 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $119.3K | 1,162,329 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $124.5K | 5,220,599 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $126.2K | 2,629,468 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $131.2K | 2,220,913 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $136.0K | 4,102,875 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $137.7K | 6,308,130 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $139.7K | 3,822,760 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $168.5K | 3,809,452 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $170.6K | 14,006,289 | 0.1% |