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 | 36,022 | 1,527,000 | SH | SOLE | 0 | 0 | 0 | ||
Air Products | COM | 009158106 | 64,144 | 601,900 | SH | SOLE | 0 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 32 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
BP Plc ADR | ADR | 055622104 | 26,494 | 630,359 | SH | SOLE | 0 | 0 | 0 | ||
Baker Hughes | COM | 057224107 | 39 | 800 | SH | SOLE | 0 | 0 | 0 | ||
BankAmerUSD0.01 | COM | 060505104 | 37 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Intl | COM | 071813109 | 85,522 | 1,301,900 | SH | SOLE | 0 | 0 | 0 | ||
CAE Inc. | COM | 124765108 | 51,645 | 4,578,500 | SH | SOLE | 0 | 0 | 0 | ||
CPFL EnergiaADR | ADR | 126153105 | 84,805 | 4,916,259 | SH | SOLE | 0 | 0 | 0 | ||
Canon ADR | ADR | 138006309 | 34,944 | 1,092,000 | SH | SOLE | 0 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 48,989 | 1,500,900 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 36 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 29 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CCU ADR | ADR | 204429104 | 8,936 | 335,800 | SH | SOLE | 0 | 0 | 0 | ||
CCU ADR Rts | ADR | 204429112 | 24 | 53,765 | SH | SOLE | 0 | 0 | 0 | ||
Conagra Foods | COM | 205887102 | 23,089 | 761,024 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines | COM | 247361702 | 24 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
EMC | COM | 268648102 | 43,910 | 1,717,900 | SH | SOLE | 0 | 0 | 0 | ||
Edison Intl | COM | 281020107 | 46 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Firstenergy Co | COM | 337932107 | 33 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Gen Electric | COM | 369604103 | 1,689 | 70,700 | SH | SOLE | 0 | 0 | 0 | ||
GpoAero Pac ADS | ADR | 400506101 | 39,331 | 768,930 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 30 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Infosys ADR | ADR | 456788108 | 14,260 | 296,400 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 96,193 | 4,196,700 | SH | SOLE | 0 | 0 | 0 | ||
IBM | COM | 459200101 | 70,831 | 382,500 | SH | SOLE | 0 | 0 | 0 | ||
Johnson&Johnson | COM | 478160104 | 51,062 | 589,020 | SH | SOLE | 0 | 0 | 0 | ||
Las Vegas Sands | COM | 517834107 | 116,833 | 1,759,000 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil | COM | 565849106 | 36 | 1,025 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 138,092 | 4,149,407 | SH | SOLE | 0 | 0 | 0 | ||
Mindray Med ADR | ADR | 602675100 | 322,052 | 8,281,100 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez IntInc | COM | 609207105 | 84,416 | 2,686,600 | SH | SOLE | 0 | 0 | 0 | ||
Nat Grid ADR | ADR | 636274300 | 31,660 | 536,152 | SH | SOLE | 0 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 80,205 | 1,474,900 | SH | SOLE | 0 | 0 | 0 | ||
Orange ADR | ADR | 684060106 | 32,026 | 2,560,000 | SH | SOLE | 0 | 0 | 0 | ||
Perrigo | COM | 714290103 | 37 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 76,232 | 2,653,845 | SH | SOLE | 0 | 0 | 0 | ||
PLDT ADR | ADR | 718252604 | 294,054 | 4,334,525 | SH | SOLE | 0 | 0 | 0 | ||
Procter&Gamble | COM | 742718109 | 101,344 | 1,340,700 | SH | SOLE | 0 | 0 | 0 | ||
Reed Elsev ADR | ADR | 758204200 | 29,714 | 741,000 | SH | SOLE | 0 | 0 | 0 | ||
Ritchie Bros | COM | 767744105 | 51,238 | 2,470,500 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch ADR | ADR | 780259206 | 17,208 | 262,000 | SH | SOLE | 0 | 0 | 0 | ||
Southwestern | COM | 845467109 | 33 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 81,953 | 2,574,700 | SH | SOLE | 0 | 0 | 0 | ||
TaiwanSMC ADR | ADR | 874039100 | 122,007 | 7,193,816 | SH | SOLE | 0 | 0 | 0 | ||
Tata Motors ADR | ADR | 876568502 | 22,861 | 858,800 | SH | SOLE | 0 | 0 | 0 | ||
Telefonica ADR | ADR | 879382208 | 31,759 | 2,051,631 | SH | SOLE | 0 | 0 | 0 | ||
Teva Pharm ADR | ADR | 881624209 | 808,838 | 21,409,161 | SH | SOLE | 0 | 0 | 0 | ||
ToyotaMotor ADR | ADR | 892331307 | 20,224 | 158,000 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PlcADR | ADR | 904767704 | 33,063 | 857,000 | SH | SOLE | 0 | 0 | 0 | ||
UPS | COM | 911312106 | 56,202 | 615,100 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart St | COM | 931142103 | 73,427 | 992,800 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 43,690 | 1,057,355 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 472,488 | 6,618,400 | SH | SOLE | 0 | 0 | 0 | ||
Vale SA ADR | ADR | 91912E105 | 74,023 | 4,742,000 | SH | SOLE | 0 | 0 | 0 | ||
Vale Prf ADR | ADR | 91912E204 | 291,746 | 20,531,014 | SH | SOLE | 0 | 0 | 0 | ||
ADT Corp | COM | 00101J106 | 31 | 750 | SH | SOLE | 0 | 0 | 0 | ||
AT & T Inc | COM | 00206R102 | 30,289 | 895,588 | SH | SOLE | 0 | 0 | 0 | ||
Actuant | COM | 00508X203 | 64,662 | 1,664,822 | SH | SOLE | 0 | 0 | 0 | ||
AmericaMovilADR | ADR | 02364W105 | 176,204 | 8,894,700 | SH | SOLE | 0 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 116,239 | 2,640,600 | SH | SOLE | 0 | 0 | 0 | ||
BSCH ADR | ADR | 05964H105 | 17,419 | 2,132,100 | SH | SOLE | 0 | 0 | 0 | ||
Bco Santan ADR | ADR | 05965X109 | 80,721 | 3,070,388 | SH | SOLE | 0 | 0 | 0 | ||
BanColombia ADR | ADR | 05968L102 | 66,798 | 1,160,894 | SH | SOLE | 0 | 0 | 0 | ||
ChinaMobileADR | ADR | 16941M109 | 16,483 | 292,100 | SH | SOLE | 0 | 0 | 0 | ||
Ambev Prf ADR | ADR | 20441W203 | 204,988 | 5,345,200 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 33 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Enersis SA ADR | ADR | 29274F104 | 275,948 | 17,182,294 | SH | SOLE | 0 | 0 | 0 | ||
First Republic | COM | 33616C100 | 37 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Glaxo ADR | ADR | 37733W105 | 33,413 | 666,000 | SH | SOLE | 0 | 0 | 0 | ||
Santandr Mx ADR | ADR | 40053C105 | 367,482 | 26,590,607 | SH | SOLE | 0 | 0 | 0 | ||
ICICI Bank ADR | ADR | 45104G104 | 37,850 | 1,241,800 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Foods Grp | COM | 50076Q106 | 56,431 | 1,075,294 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petrol | COM | 56585A102 | 17 | 262 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 71,235 | 1,496,260 | SH | SOLE | 0 | 0 | 0 | ||
NTT Docomo ADR | ADR | 62942M201 | 9,808 | 613,000 | SH | SOLE | 0 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 38,508 | 502,000 | SH | SOLE | 0 | 0 | 0 | ||
Oracle | COM | 68389X105 | 63,730 | 1,921,300 | SH | SOLE | 0 | 0 | 0 | ||
PetroleoPrf ADR | ADR | 71654V101 | 37,709 | 2,254,000 | SH | SOLE | 0 | 0 | 0 | ||
Sanofi ADR | ADR | 80105N105 | 34,935 | 690,000 | SH | SOLE | 0 | 0 | 0 | ||
TD Ameritrade | COM | 87236Y108 | 63,259 | 2,416,300 | SH | SOLE | 0 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 40,038 | 335,300 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth | COM | 91324P102 | 81,499 | 1,138,100 | SH | SOLE | 0 | 0 | 0 | ||
Vodafone ADR | ADR | 92857W209 | 28,566 | 812,000 | SH | SOLE | 0 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 60,569 | 1,468,700 | SH | SOLE | 0 | 0 | 0 | ||
Wellpoint | COM | 94973V107 | 49,589 | 593,100 | SH | SOLE | 0 | 0 | 0 | ||
Wipro Ltd ADR | ADR | 97651M109 | 45 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 369,311 | 2,874,908 | SH | SOLE | 0 | 0 | 0 |