Q2 2013 Holdings
Filed 2013-08-14 | 390 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eni SpA ADS(E) | ADR | 26874R108 | $2.1K | 50,000 | 0.0% |
| BP plc ADS | ADR | 55622104 | $2.2K | 52,491 | 0.0% |
| Cpfl Energia ADS | ADR | 126153105 | $2.2K | 120,000 | 0.0% |
| Australia & New Zealand Banking ADS | ADR | 52528304 | $2.2K | 84,500 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $2.4K | 111,338 | 0.0% |
| Nissan Motor ADS(NSANY) | ADR | 654744408 | $2.5K | 121,500 | 0.0% |
| BHP Billiton ADS | ADR | 88606108 | $2.5K | 42,928 | 0.0% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $2.6K | 51,337 | 0.0% |
| Telefonica ADS(TELFY) | ADR | 879382208 | $2.9K | 224,393 | 0.0% |
| BCE(BCE) | Common Stock | 05534B760 | $2.9K | 70,469 | 0.0% |
| Nice Systems ADS(NSY) | ADR | 653656108 | $3.0K | 80,000 | 0.0% |
| Shire ADS | ADR | 82481R106 | $3.0K | 32,000 | 0.0% |
| Fomento Economico Mex ADS(FMX) | ADR | 344419106 | $3.1K | 30,000 | 0.0% |
| Mitsubishi UFJ Financial ADS(MUFG) | ADR | 606822104 | $3.1K | 500,000 | 0.0% |
| Telstra ADR | ADR | 87969N204 | $3.5K | 158,000 | 0.0% |
| Dassault Systems ADR(DASTY) | ADR | 237545108 | $3.7K | 30,000 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $3.7K | 46,372 | 0.0% |
| Orient-Express Hotels, A | Common Stock | G67743107 | $3.8K | 310,000 | 0.0% |
| John Wiley & Sons(WLY) | Common Stock | 968223206 | $4.0K | 100,000 | 0.0% |
| Enersis ADS | ADR | 29274F104 | $4.1K | 250,000 | 0.0% |
| Coca-Cola Femsa ADS(KOF) | ADR | 191241108 | $4.2K | 30,084 | 0.0% |
| Toyota Motor ADS(TM) | ADR | 892331307 | $5.2K | 42,715 | 0.0% |
| Tenaris ADS(TS) | ADR | 88031M109 | $5.3K | 132,000 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $5.9K | 183,900 | 0.0% |
| Copa Holdings, Cl A(CPA) | Common Stock | P31076105 | $6.6K | 50,000 | 0.0% |
| Pearson ADS(PSO) | ADR | 705015105 | $7.1K | 398,890 | 0.0% |
| F5 Networks(FFIV) | Common Stock | 315616102 | $7.6K | 109,778 | 0.0% |
| Stanley Black & Decker(SWK) | Common Stock | 854502101 | $8.0K | 104,046 | 0.0% |
| Telus(TU) | Common Stock | 87971M103 | $8.1K | 276,000 | 0.0% |
| Nucor(NUE) | Common Stock | 670346105 | $8.9K | 204,450 | 0.0% |
| Mattel(MAT) | Common Stock | 577081102 | $9.5K | 210,150 | 0.0% |
| National Fuel Gas(NFG) | Common Stock | 636180101 | $9.9K | 170,000 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $10.2K | 172,534 | 0.0% |
| Vodafone Group ADS | ADR | 92857W209 | $11.1K | 385,244 | 0.0% |
| Celgene(CELG) | Common Stock | 151020104 | $11.7K | 100,000 | 0.0% |
| AstraZeneca ADS | ADR | 46353108 | $12.4K | 263,000 | 0.0% |
| Convergys | Common Stock | 212485106 | $12.7K | 730,700 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | Common Stock | 35671D857 | $13.1K | 474,632 | 0.0% |
| Methanex(MEOH) | Common Stock | 59151K108 | $13.8K | 321,600 | 0.0% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $13.8K | 633,866 | 0.0% |
| Abbott Laboratories | Common Stock | 2824100 | $13.9K | 397,062 | 0.0% |
| Dun & Bradstreet | Common Stock | 26483E100 | $14.6K | 150,000 | 0.0% |
| Anglo American ADR | ADR | 03485P201 | $14.8K | 1,538,301 | 0.0% |
| Latam Airlines ADS | ADR | 51817R106 | $14.8K | 879,136 | 0.0% |
| Zimmer(ZBH) | Common Stock | 98956P102 | $15.4K | 206,020 | 0.0% |
| Gentex(GNTX) | Common Stock | 371901109 | $16.2K | 702,000 | 0.0% |
| Basf ADR | ADR | 55262505 | $16.6K | 185,292 | 0.0% |
| Unilever ADS | ADR | 904767704 | $16.8K | 415,350 | 0.0% |
| EnCana | Common Stock | 292505104 | $17.0K | 1,004,958 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $17.2K | 301,441 | 0.0% |