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 | 40,607 | 1,812,000 | SH | SOLE | 0 | 1,812,000 | 0 | ||
Alcoa Inc | COM | 013817101 | 43 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
Avery Dennison | COM | 053611109 | 101,918 | 2,282,600 | SH | SOLE | 0 | 2,282,600 | 0 | ||
BP Plc ADR | ADR | 055622104 | 28,392 | 646,001 | SH | SOLE | 0 | 646,001 | 0 | ||
Baker Hughes | COM | 057224107 | 52 | 800 | SH | SOLE | 0 | 800 | 0 | ||
BankAmerUSD0.01 | COM | 060505104 | 45 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
Baxter Intl | COM | 071813109 | 115,822 | 1,613,800 | SH | SOLE | 0 | 1,613,800 | 0 | ||
CAE Inc. | COM | 124765108 | 83,694 | 6,163,049 | SH | SOLE | 0 | 6,163,049 | 0 | ||
CPFL EnergiaADR | ADR | 126153105 | 96,058 | 6,177,372 | SH | SOLE | 0 | 6,177,372 | 0 | ||
Canon ADR | ADR | 138006309 | 36,036 | 1,092,000 | SH | SOLE | 0 | 1,092,000 | 0 | ||
Carnival Corp | COM | 143658300 | 68,197 | 1,697,700 | SH | SOLE | 0 | 1,697,700 | 0 | ||
Chevron Corp | COM | 166764100 | 36 | 300 | SH | SOLE | 0 | 300 | 0 | ||
Citigroup Inc | COM | 172967424 | 52 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CCU ADR | ADR | 204429104 | 11,682 | 530,265 | SH | SOLE | 0 | 530,265 | 0 | ||
Conagra Foods | COM | 205887102 | 79,845 | 2,416,624 | SH | SOLE | 0 | 2,416,624 | 0 | ||
Delta Air Lines | COM | 247361702 | 36 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
Dr. Reddys ADR | ADR | 256135203 | 74 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
EMC | COM | 268648102 | 61,592 | 2,105,000 | SH | SOLE | 0 | 2,105,000 | 0 | ||
Edison Intl | COM | 281020107 | 56 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
Firstenergy Co | COM | 337932107 | 30 | 900 | SH | SOLE | 0 | 900 | 0 | ||
Gen Electric | COM | 369604103 | 56 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
GpoAero Pac ADS | ADR | 400506101 | 77,349 | 1,146,930 | SH | SOLE | 0 | 1,146,930 | 0 | ||
Home Depot | COM | 437076102 | 37 | 400 | SH | SOLE | 0 | 400 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 17,139 | 504,100 | SH | SOLE | 0 | 504,100 | 0 | ||
Infosys ADR | ADR | 456788108 | 236,074 | 3,902,700 | SH | SOLE | 0 | 3,902,700 | 0 | ||
Ingredion | COM | 457187102 | 135,448 | 1,787,147 | SH | SOLE | 0 | 1,787,147 | 0 | ||
Intel Corp | COM | 458140100 | 49 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
IBM | COM | 459200101 | 164,924 | 868,800 | SH | SOLE | 0 | 868,800 | 0 | ||
Johnson&Johnson | COM | 478160104 | 53 | 500 | SH | SOLE | 0 | 500 | 0 | ||
Marathon Oil | COM | 565849106 | 39 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | ||
Microsoft Corp | COM | 594918104 | 129,544 | 2,794,300 | SH | SOLE | 0 | 2,794,300 | 0 | ||
Mindray Med ADR | ADR | 602675100 | 320,058 | 10,612,000 | SH | SOLE | 0 | 10,612,000 | 0 | ||
Nat Grid ADR | ADR | 636274300 | 38,539 | 536,152 | SH | SOLE | 0 | 536,152 | 0 | ||
Northern Trust | COM | 665859104 | 75,194 | 1,105,300 | SH | SOLE | 0 | 1,105,300 | 0 | ||
Orange ADR | ADR | 684060106 | 33,902 | 2,300,000 | SH | SOLE | 0 | 2,300,000 | 0 | ||
Pfizer Inc | COM | 717081103 | 49,049 | 1,658,735 | SH | SOLE | 0 | 1,658,735 | 0 | ||
PLDT ADR | ADR | 718252604 | 377,298 | 5,469,676 | SH | SOLE | 0 | 5,469,676 | 0 | ||
Procter&Gamble | COM | 742718109 | 77,761 | 928,600 | SH | SOLE | 0 | 928,600 | 0 | ||
Reed Elsev ADR | ADR | 758204200 | 23,815 | 527,000 | SH | SOLE | 0 | 527,000 | 0 | ||
Ritchie Bros | COM | 767744105 | 60,626 | 2,414,400 | SH | SOLE | 0 | 2,414,400 | 0 | ||
Royal Dutch ADR | ADR | 780259206 | 36,865 | 484,231 | SH | SOLE | 0 | 484,231 | 0 | ||
SAP ADR | ADR | 803054204 | 24,361 | 337,600 | SH | SOLE | 0 | 337,600 | 0 | ||
Southwestern | COM | 845467109 | 31 | 900 | SH | SOLE | 0 | 900 | 0 | ||
Sysco Corp | COM | 871829107 | 81,183 | 2,139,200 | SH | SOLE | 0 | 2,139,200 | 0 | ||
TaiwanSMC ADR | ADR | 874039100 | 140,756 | 6,975,017 | SH | SOLE | 0 | 6,975,017 | 0 | ||
Tata Motors ADR | ADR | 876568502 | 10,587 | 242,200 | SH | SOLE | 0 | 242,200 | 0 | ||
Telefonica ADR | ADR | 879382208 | 34,331 | 2,233,631 | SH | SOLE | 0 | 2,233,631 | 0 | ||
Teva Pharm ADR | ADR | 881624209 | 855,957 | 15,924,778 | SH | SOLE | 0 | 15,924,778 | 0 | ||
Unilever PlcADR | ADR | 904767704 | 35,908 | 857,000 | SH | SOLE | 0 | 857,000 | 0 | ||
UPS | COM | 911312106 | 29 | 300 | SH | SOLE | 0 | 300 | 0 | ||
Wal-Mart St | COM | 931142103 | 65,604 | 857,900 | SH | SOLE | 0 | 857,900 | 0 | ||
Wells Fargo | COM | 949746101 | 45,327 | 873,855 | SH | SOLE | 0 | 873,855 | 0 | ||
Yum Brands Inc | COM | 988498101 | 473,236 | 6,574,550 | SH | SOLE | 0 | 6,574,550 | 0 | ||
Vale SA ADR | ADR | 91912E105 | 632,141 | 5,744,000 | SH | SOLE | 0 | 5,744,000 | 0 | ||
Vale Prf ADR | ADR | 91912E204 | 285,346 | 29,386,814 | SH | SOLE | 0 | 29,386,814 | 0 | ||
ADT Corp | COM | 00101J106 | 27 | 750 | SH | SOLE | 0 | 750 | 0 | ||
AT & T Inc | COM | 00206R102 | 43,859 | 1,244,588 | SH | SOLE | 0 | 1,244,588 | 0 | ||
Actuant | COM | 00508X203 | 67,737 | 2,219,422 | SH | SOLE | 0 | 2,219,422 | 0 | ||
Ambev ADR | ADR | 02319V103 | 80,533 | 12,295,100 | SH | SOLE | 0 | 12,295,100 | 0 | ||
AmericaMovilADR | ADR | 02364W105 | 22,282 | 884,200 | SH | SOLE | 0 | 884,200 | 0 | ||
BCE Inc | COM | 05534B760 | 127,521 | 2,662,800 | SH | SOLE | 0 | 2,662,800 | 0 | ||
BSCH ADR | ADR | 05964H105 | 21,599 | 2,273,570 | SH | SOLE | 0 | 2,273,570 | 0 | ||
Bco Santan ADR | ADR | 05965X109 | 74,114 | 3,355,088 | SH | SOLE | 0 | 3,355,088 | 0 | ||
BanColombia ADR | ADR | 05968L102 | 78,268 | 1,379,894 | SH | SOLE | 0 | 1,379,894 | 0 | ||
ChinaMobileADR | ADR | 16941M109 | 20,104 | 342,200 | SH | SOLE | 0 | 342,200 | 0 | ||
Chunghwa N ADR | ADR | 17133Q502 | 20,173 | 673,100 | SH | SOLE | 0 | 673,100 | 0 | ||
Duke Energy | COM | 26441C204 | 37 | 500 | SH | SOLE | 0 | 500 | 0 | ||
Enersis SA ADR | ADR | 29274F104 | 294,303 | 18,650,394 | SH | SOLE | 0 | 18,650,394 | 0 | ||
First Republic | COM | 33616C100 | 40 | 800 | SH | SOLE | 0 | 800 | 0 | ||
Glaxo ADR | ADR | 37733W105 | 36,914 | 803,000 | SH | SOLE | 0 | 803,000 | 0 | ||
Santandr Mx ADR | ADR | 40053C105 | 297,414 | 21,981,807 | SH | SOLE | 0 | 21,981,807 | 0 | ||
ICICI Bank ADR | ADR | 45104G104 | 37,748 | 768,800 | SH | SOLE | 0 | 768,800 | 0 | ||
Kraft Foods Grp | COM | 50076Q106 | 36,169 | 641,294 | SH | SOLE | 0 | 641,294 | 0 | ||
Marathon Petrol | COM | 56585A102 | 22 | 262 | SH | SOLE | 0 | 262 | 0 | ||
Merck & Co | COM | 58933Y105 | 57,398 | 968,260 | SH | SOLE | 0 | 968,260 | 0 | ||
NTT Docomo ADR | ADR | 62942M201 | 14,280 | 840,000 | SH | SOLE | 0 | 840,000 | 0 | ||
Novartis ADR | ADR | 66987V109 | 36,993 | 393,000 | SH | SOLE | 0 | 393,000 | 0 | ||
Oracle | COM | 68389X105 | 63,334 | 1,654,500 | SH | SOLE | 0 | 1,654,500 | 0 | ||
PetroleoPrf ADR | ADR | 71654V101 | 40,251 | 2,703,200 | SH | SOLE | 0 | 2,703,200 | 0 | ||
Sanofi ADR | ADR | 80105N105 | 42,097 | 746,000 | SH | SOLE | 0 | 746,000 | 0 | ||
TD Ameritrade | COM | 87236Y108 | 53 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
3M Co | COM | 88579Y101 | 43 | 300 | SH | SOLE | 0 | 300 | 0 | ||
UnitedHealth | COM | 91324P102 | 82,964 | 961,900 | SH | SOLE | 0 | 961,900 | 0 | ||
VodafoneGrp ADR | ADR | 92857W308 | 14,567 | 442,908 | SH | SOLE | 0 | 442,908 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 52 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
Wellpoint | COM | 94973V107 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
Wipro Ltd ADR | ADR | 97651M109 | 38 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 324,305 | 2,114,251 | SH | SOLE | 0 | 2,114,251 | 0 |