The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Ltd ADR | ADR | 000375204 | 360,219 | 1,527,000 | SH | SOLE | 0 | 0 | 0 | ||
Air Products | COM | 009158106 | 641,445 | 601,900 | SH | SOLE | 0 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 317 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
BP Plc ADR | ADR | 055622104 | 264,940 | 630,359 | SH | SOLE | 0 | 0 | 0 | ||
Baker Hughes | COM | 057224107 | 393 | 800 | SH | SOLE | 0 | 0 | 0 | ||
BankAmerUSD0.01 | COM | 060505104 | 366 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Intl | COM | 071813109 | 855,218 | 1,301,900 | SH | SOLE | 0 | 0 | 0 | ||
CAE Inc. | COM | 124765108 | 516,455 | 4,578,500 | SH | SOLE | 0 | 0 | 0 | ||
CPFL EnergiaADR | ADR | 126153105 | 848,055 | 4,916,259 | SH | SOLE | 0 | 0 | 0 | ||
Canon ADR | ADR | 138006309 | 349,440 | 1,092,000 | SH | SOLE | 0 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 489,894 | 1,500,900 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 365 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 291 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CCU ADR | ADR | 204429104 | 89,356 | 335,800 | SH | SOLE | 0 | 0 | 0 | ||
CCU ADR Rts | ADR | 204429112 | 242 | 53,765 | SH | SOLE | 0 | 0 | 0 | ||
Conagra Foods | COM | 205887102 | 230,895 | 761,024 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines | COM | 247361702 | 236 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
EMC | COM | 268648102 | 439,095 | 1,717,900 | SH | SOLE | 0 | 0 | 0 | ||
Edison Intl | COM | 281020107 | 461 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Firstenergy Co | COM | 337932107 | 328 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Gen Electric | COM | 369604103 | 16,890 | 70,700 | SH | SOLE | 0 | 0 | 0 | ||
GpoAero Pac ADS | ADR | 400506101 | 393,308 | 768,930 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 303 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Infosys ADR | ADR | 456788108 | 142,598 | 296,400 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 961,926 | 4,196,700 | SH | SOLE | 0 | 0 | 0 | ||
IBM | COM | 459200101 | 708,314 | 382,500 | SH | SOLE | 0 | 0 | 0 | ||
Johnson&Johnson | COM | 478160104 | 510,621 | 589,020 | SH | SOLE | 0 | 0 | 0 | ||
Las Vegas Sands | COM | 517834107 | 1,168,328 | 1,759,000 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil | COM | 565849106 | 358 | 1,025 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,380,923 | 4,149,407 | SH | SOLE | 0 | 0 | 0 | ||
Mindray Med ADR | ADR | 602675100 | 3,220,520 | 8,281,100 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez IntInc | COM | 609207105 | 844,157 | 2,686,600 | SH | SOLE | 0 | 0 | 0 | ||
Nat Grid ADR | ADR | 636274300 | 316,598 | 536,152 | SH | SOLE | 0 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 802,051 | 1,474,900 | SH | SOLE | 0 | 0 | 0 | ||
Orange ADR | ADR | 684060106 | 320,256 | 2,560,000 | SH | SOLE | 0 | 0 | 0 | ||
Perrigo | COM | 714290103 | 370 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 762,317 | 2,653,845 | SH | SOLE | 0 | 0 | 0 | ||
PLDT ADR | ADR | 718252604 | 2,940,542 | 4,334,525 | SH | SOLE | 0 | 0 | 0 | ||
Procter&Gamble | COM | 742718109 | 1,013,435 | 1,340,700 | SH | SOLE | 0 | 0 | 0 | ||
Reed Elsev ADR | ADR | 758204200 | 297,141 | 741,000 | SH | SOLE | 0 | 0 | 0 | ||
Ritchie Bros | COM | 767744105 | 512,382 | 2,470,500 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch ADR | ADR | 780259206 | 172,082 | 262,000 | SH | SOLE | 0 | 0 | 0 | ||
Southwestern | COM | 845467109 | 327 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 819,527 | 2,574,700 | SH | SOLE | 0 | 0 | 0 | ||
TaiwanSMC ADR | ADR | 874039100 | 1,220,071 | 7,193,816 | SH | SOLE | 0 | 0 | 0 | ||
Tata Motors ADR | ADR | 876568502 | 228,613 | 858,800 | SH | SOLE | 0 | 0 | 0 | ||
Telefonica ADR | ADR | 879382208 | 317,592 | 2,051,631 | SH | SOLE | 0 | 0 | 0 | ||
Teva Pharm ADR | ADR | 881624209 | 8,088,381 | 21,409,161 | SH | SOLE | 0 | 0 | 0 | ||
ToyotaMotor ADR | ADR | 892331307 | 202,240 | 158,000 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PlcADR | ADR | 904767704 | 330,631 | 857,000 | SH | SOLE | 0 | 0 | 0 | ||
UPS | COM | 911312106 | 562,017 | 615,100 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart St | COM | 931142103 | 734,275 | 992,800 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 436,899 | 1,057,355 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 4,724,876 | 6,618,400 | SH | SOLE | 0 | 0 | 0 | ||
Vale SA ADR | ADR | 91912E105 | 740,226 | 4,742,000 | SH | SOLE | 0 | 0 | 0 | ||
Vale Prf ADR | ADR | 91912E204 | 2,917,457 | 20,531,014 | SH | SOLE | 0 | 0 | 0 | ||
ADT Corp | COM | 00101J106 | 305 | 750 | SH | SOLE | 0 | 0 | 0 | ||
AT & T Inc | COM | 00206R102 | 302,888 | 895,588 | SH | SOLE | 0 | 0 | 0 | ||
Actuant | COM | 00508X203 | 646,617 | 1,664,822 | SH | SOLE | 0 | 0 | 0 | ||
AmericaMovilADR | ADR | 02364W105 | 1,762,040 | 8,894,700 | SH | SOLE | 0 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 1,162,392 | 2,640,600 | SH | SOLE | 0 | 0 | 0 | ||
BSCH ADR | ADR | 05964H105 | 174,193 | 2,132,100 | SH | SOLE | 0 | 0 | 0 | ||
Bco Santan ADR | ADR | 05965X109 | 807,205 | 3,070,388 | SH | SOLE | 0 | 0 | 0 | ||
BanColombia ADR | ADR | 05968L102 | 667,978 | 1,160,894 | SH | SOLE | 0 | 0 | 0 | ||
ChinaMobileADR | ADR | 16941M109 | 164,832 | 292,100 | SH | SOLE | 0 | 0 | 0 | ||
Ambev Prf ADR | ADR | 20441W203 | 2,049,884 | 5,345,200 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 334 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Enersis SA ADR | ADR | 29274F104 | 2,759,476 | 17,182,294 | SH | SOLE | 0 | 0 | 0 | ||
First Republic | COM | 33616C100 | 373 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Glaxo ADR | ADR | 37733W105 | 334,132 | 666,000 | SH | SOLE | 0 | 0 | 0 | ||
Santandr Mx ADR | ADR | 40053C105 | 3,674,822 | 26,590,607 | SH | SOLE | 0 | 0 | 0 | ||
ICICI Bank ADR | ADR | 45104G104 | 378,501 | 1,241,800 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Foods Grp | COM | 50076Q106 | 564,314 | 1,075,294 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petrol | COM | 56585A102 | 169 | 262 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 712,354 | 1,496,260 | SH | SOLE | 0 | 0 | 0 | ||
NTT Docomo ADR | ADR | 62942M201 | 98,080 | 613,000 | SH | SOLE | 0 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 385,084 | 502,000 | SH | SOLE | 0 | 0 | 0 | ||
Oracle | COM | 68389X105 | 637,295 | 1,921,300 | SH | SOLE | 0 | 0 | 0 | ||
PetroleoPrf ADR | ADR | 71654V101 | 377,094 | 2,254,000 | SH | SOLE | 0 | 0 | 0 | ||
Sanofi ADR | ADR | 80105N105 | 349,347 | 690,000 | SH | SOLE | 0 | 0 | 0 | ||
TD Ameritrade | COM | 87236Y108 | 632,587 | 2,416,300 | SH | SOLE | 0 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 400,382 | 335,300 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth | COM | 91324P102 | 814,993 | 1,138,100 | SH | SOLE | 0 | 0 | 0 | ||
Vodafone ADR | ADR | 92857W209 | 285,662 | 812,000 | SH | SOLE | 0 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 605,692 | 1,468,700 | SH | SOLE | 0 | 0 | 0 | ||
Wellpoint | COM | 94973V107 | 495,891 | 593,100 | SH | SOLE | 0 | 0 | 0 | ||
Wipro Ltd ADR | ADR | 97651M109 | 451 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 3,693,107 | 2,874,908 | SH | SOLE | 0 | 0 | 0 |