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 |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $176.5K | 4,770,988 | 0.1% |
| News Corp | CL A | 65248E104 | $186.7K | 5,651,762 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $192.6K | 6,672,418 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $198.6K | 7,538,735 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $205.7K | 16,845,844 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $206.7K | 25,491,587 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $211.6K | 4,208,303 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $222.0K | 32,844,443 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $245.2K | 11,979,961 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $245.9K | 12,049,061 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $252.1K | 3,186,648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.8K | 9,571,157 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $323.0K | 15,410,971 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $355.0K | 16,225,801 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $492.6K | 11,748,988 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 504,386 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $132.1M | 16,909,816 | 38.7% |
| Corning Inc(GLW) | COM | 219350105 | $190.6M | 14,297,526 | 55.8% |