Q3 2013 Holdings
Filed 2013-11-12 | 276 holdings | $218.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $205.1M | 14,056,788 | 93.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 229,791 | 2.5% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $416.9K | 17,687,664 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $383.5K | 21,332,286 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $331.0K | 16,709,714 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $295.1K | 5,699,324 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.0K | 8,322,031 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $237.1K | 31,754,370 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $227.6K | 3,590,131 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $217.7K | 4,488,178 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $213.8K | 8,259,577 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $200.6K | 2,522,932 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $185.0K | 23,320 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $182.7K | 6,360,407 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $181.5K | 4,391,988 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $175.4K | 15,686,334 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $174.2K | 12,623,249 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $159.0K | 41,700 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $153.5K | 2,651,015 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $148.9K | 6,497,060 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $145.3K | 2,210,242 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $137.5K | 4,554,993 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $137.3K | 3,265,862 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $128.7K | 2,702,972 | 0.1% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $125.6K | 4,818,103 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $123.6K | 2,381,040 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $121.3K | 2,409,134 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $120.9K | 2,626,180 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $119.1K | 5,598,352 | 0.1% |
| CRH PLC | ADR | 12626K203 | $116.0K | 4,800,077 | 0.1% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $115.9K | 14,219,277 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $106.1K | 8,481,817 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $105.9K | 4,571,926 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $104.0K | 11,444,933 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $100.5K | 13,576,520 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $95.2K | 1,896,714 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $91.9K | 6,880,361 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $89.4K | 697,892 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $86.2K | 1,701,970 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $78.2K | 1,079,979 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $74.8K | 2,336,001 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $74.2K | 11,581,593 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $72.7K | 1,928,050 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $69.0K | 1,810,031 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $67.4K | 915,916 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $65.4K | 1,158,607 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $64.4K | 22,902,498 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $57.5K | 1,772,147 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $53.1K | 3,430,735 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $45.2K | 2,202,375 | 0.0% |