Q2 2013 Holdings
Filed 2013-08-08 | 275 holdings | $222.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $200.1M | 14,063,374 | 89.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 363,213 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 624,088 | 2.6% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $434.7K | 9,546,231 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $352.4K | 16,201,670 | 0.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $346.1K | 18,609,217 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293.2K | 8,488,452 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $263.0K | 16,905,454 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $240.2K | 11,787,120 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $231.6K | 3,730,071 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $230.2K | 29,737,590 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $212.7K | 2,600,637 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $190.0K | 4,602,892 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $182.5K | 27,113,872 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $181.3K | 6,471,866 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $181.3K | 3,778,557 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $171.0K | 13,299,151 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $170.0K | 41,700 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $167.3K | 15,816,850 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $154.1K | 6,361,189 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $145.3K | 2,227,886 | 0.1% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $135.6K | 5,213,411 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $130.8K | 2,686,631 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $127.6K | 4,549,378 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $126.0K | 3,017,898 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $125.6K | 2,703,540 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $123.5K | 3,576,172 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $123.1K | 5,204,381 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $106.1K | 2,586,435 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $105.9K | 5,433,241 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $104.4K | 2,206,222 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $102.8K | 851,639 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $101.2K | 2,060,252 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $98.2K | 14,524,784 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $96.5K | 1,931,938 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $95.2K | 13,698,640 | 0.0% |
| News Corp | CL A | 65248E104 | $94.0K | 2,607,122 | 0.0% |
| CRH PLC | ADR | 12626K203 | $92.9K | 4,575,885 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $88.3K | 1,713,266 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $79.7K | 1,093,628 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $78.5K | 6,960,819 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $77.9K | 1,737,924 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $77.5K | 3,250,563 | 0.0% |
| France Telecom | SPONSORED ADR | 35177Q105 | $76.9K | 8,142,049 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $73.4K | 11,817,852 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $73.0K | 2,222,128 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $72.1K | 1,953,219 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $69.0K | 7,486,144 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $67.3K | 1,712,003 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $66.9K | 1,794,628 | 0.0% |