0000909012-14-000377.txt : 20141028
0000909012-14-000377.hdr.sgml : 20141028
20141028115308
ACCESSION NUMBER: 0000909012-14-000377
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141028
DATE AS OF CHANGE: 20141028
EFFECTIVENESS DATE: 20141028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TODD ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001071483
IRS NUMBER: 611350302
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04171
FILM NUMBER: 141176321
BUSINESS ADDRESS:
STREET 1: 101 S. 5TH STREET
STREET 2: SUITE 3100
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
BUSINESS PHONE: 5025853121
MAIL ADDRESS:
STREET 1: 101 S. 5TH STREET
STREET 2: SUITE 3100
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
FORMER COMPANY:
FORMER CONFORMED NAME: TODD VEREDUS ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 20090504
FORMER COMPANY:
FORMER CONFORMED NAME: VEREDUS ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 19990503
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001071483
XXXXXXXX
09-30-2014
09-30-2014
TODD ASSET MANAGEMENT LLC
101 S. 5TH STREET
SUITE 3100
LOUISVILLE
KY
40202
13F HOLDINGS REPORT
028-04171
N
James R. Jenkins
Chief Compliance Officer
502 585 3121
/s/ JAMES R. JENKINS
Louisville
KY
10-27-2014
0
216
3490016
false
INFORMATION TABLE
2
aci_13f.xml
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ABBVIE
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31920
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9250
ACCENTURE LTD BERMUDA***
Common
G1151C101
3228
39700
SH
SOLE
0
0
0
39700
ACTAVIS, INC.
Common
097252718
16301
67559
SH
SOLE
0
1459
0
66100
ALLIED WRLD ASSUR COM
Common
H01531104
3212
87200
SH
SOLE
0
0
0
87200
ALTRIA GROUP INC COM
Common
02209S103
35038
762700
SH
SOLE
0
203553
0
559147
AMDOCS LTD
Common
G02602103
12697
276744
SH
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0
15644
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261100
AMERICA MOVIL S A DE C V
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02364W105
4535
179983
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0
9983
0
170000
AMERICAN EXPRESS CO
Common
025816109
22659
258842
SH
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0
56822
0
202020
AMERIPRISE FINANCIAL INC
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03076C106
71434
578976
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0
114750
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464226
AMGEN INC
Common
031162100
381
2714
SH
SOLE
0
1045
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1669
APPLE COMPUTER INC
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66404
659088
SH
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ASHLAND INC
Common
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271
2606
SH
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ASTRAZENECA PLC-SPONS ADR
Common
046353108
1371
19192
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AT&T INC COM
Common
00206R102
1831
51970
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ATWOOD OCEANICS INC
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AXA- SPONS ADR
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BANCO BILBAO VIZCAYA ARG ADR
Common
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17021
1418388
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66488
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1351900
BANCO SANTANDER CHILE NEW
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05965X109
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409314
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BANCO SANTANDER SA ADS
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105336
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100100
BLACKROCK INC
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09247X101
62538
190479
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BP PLC
Common
055622104
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62700
SH
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Common
110448107
1561
13799
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BRITISH SKY BROADCAST SP-ADR
Common
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CA INC.
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2110
75508
SH
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0
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13271
CAMERON INTERNATIONAL CORP
Common
13342B105
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404849
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59562
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345287
CANADIAN NATL RY CO
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23501
331188
SH
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CANON INC
Common
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3246
99600
SH
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CBS CORPORATION
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124857202
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CF INDUSTRIES
Common
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23141
193942
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CHICAGO BRIDGE & IRON CO. N.V.
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167250109
13746
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CHINA MOBILE LIMITED
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16941M109
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27152
SH
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CHINA PETE & CHEM CORP
Common
16941R108
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12591
SH
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2207
CISCO SYS INC COM
Common
17275R102
33021
1311922
SH
SOLE
0
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CITIGROUP INC
Common
172967424
38234
737834
SH
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160487
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COACH INC
Common
189754104
10873
305344
SH
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0
9244
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296100
COCA COLA
Common
191216100
333
7805
SH
SOLE
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COGNIZANT TECH
Common
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212650
SH
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CONOCOPHILLIPS
Common
20825C104
48528
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SH
SOLE
0
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COPA HOLDINGS SA
Common
P31076105
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125890
SH
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CORE LABORATORIES N V
Common
N22717107
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CVS CAREMARK CORPORATION COM
Common
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DANAHER CORP DEL COM
Common
235851102
32867
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DELPHI AUTOMOTIVE PLC
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DIAGEO P L C ADR
Common
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DOCTOR REDDY'S LAB-ADR
Common
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DOLLAR TREE INC COM
Common
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SH
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DOMINION RES INC VA NEW COM
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DUPONT ELNEMOURS
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E HOUSE CHINA HLDGS LTD
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ELI LILLY & CO
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EMC CORP
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EMERSON ELEC CO COM
Common
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ENERGY TRANSFER EQUITY LP
LTD Partner
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LTD Partner
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EXXON MOBIL
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30231G102
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F5 NETWORKS
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FAMILY DOLLAR
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307000109
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FASTENAL CO
Common
311900104
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SH
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FINANCIAL SELECT SECTOR
Common
81369Y605
463
20000
SH
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20000
FOSSIL INC
Common
34988V106
9350
99569
SH
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2709
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GANNETT INC DEL
Common
364730101
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GARMIN LTD***
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H2906T109
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24045
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18846
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GENERAL DYNAMICS CORP
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11404
89730
SH
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2400
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87330
GENERAL ELECTRIC CO
Common
369604103
42848
1672451
SH
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GENERAL MILLS
Common
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20310
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19060
GILEAD SCIENCES INC
Common
375558103
66428
624035
SH
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505361
GLAXOSMITHKLINE PLC
Common
37733W105
1055
22954
SH
SOLE
0
22954
0
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GOLDMAN SACHS GROUP INC COM
Common
38141G104
48845
266086
SH
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GOOGLE CL C
Common
38259P706
22573
39097
SH
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GOOGLE INC CL A
Common
38259P508
23006
39099
SH
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29846
GREEN MTN COFFEE ROASTER
Common
49271M100
10902
83781
SH
SOLE
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2541
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81240
GRIFOLS, S.A. ADR
Common
398438408
12586
358255
SH
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340300
GRUPO FINANCIERO SANTANDER MEX
Common
40053C105
13143
971361
SH
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54161
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HALLIBURTON CO
Common
406216101
33709
522543
SH
SOLE
0
113658
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408885
HEWLETT PACKARD CO COM
Common
428236103
59519
1678026
SH
SOLE
0
384062
0
1293964
HITACHI LTD ADR
Common
433578507
8784
114840
SH
SOLE
0
6540
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108300
HOLLYSYS AUTOMATION, LTD
Common
G45667105
13003
578185
SH
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0
32585
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HOME DEPOT
Common
437076102
59107
644284
SH
SOLE
0
144826
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HUMANA INC
Common
444859102
10614
81464
SH
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79270
ICICI BK LTD ADR
Common
45104G104
9973
203111
SH
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0
11811
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ICON PLC - AMERICAN DEPOSITARY
Common
G4705A100
13508
236030
SH
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0
14130
0
221900
ILLINOIS TOOL WKS INC COM
Common
452308109
43769
518471
SH
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401726
INFOSYS TECHNOLOGIES LTD
Common
456788108
12444
205722
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INTEL CORP
Common
458140100
63422
1821441
SH
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INTL. BUSINESS MACHS CO
Common
459200101
11101
58480
SH
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1805
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INVESCO PLC
Common
G491BT108
40251
1019526
SH
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151491
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ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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ITAU UNIBANCO HOLDINGS SA
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SH
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J P MORGAN CHASE & CO
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SH
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JAZZ PHARMACEUTICALS INC
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JOHNSON & JOHNSON COM
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10732
SH
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KENTUCKY BANCSHARES INC
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242
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SH
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8400
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KINDER MORGAN
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233
2500
SH
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3412
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0
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KRAFT FOODS GROUP
Common
50076Q106
328
5823
SH
SOLE
0
473
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5350
KUBOTA CORPORATION ADR
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12091
153636
SH
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4536
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149100
LABORATORY CORP AMER HLDGS COM
Common
50540R409
10332
101541
SH
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2681
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98860
LAZARD LTD
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21615
426338
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23838
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LINCOLN NATIONAL CORP
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33007
616037
SH
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474875
LULULEMON ATHLETICA INC
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3373
80300
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80300
LYONDELLBASELL INDUSTRIES
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N53745100
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161470
SH
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8670
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MACYS INC
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42663
733296
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162130
0
571166
MAGNA INTERNATIONAL INC
Common
559222401
17396
183295
SH
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0
8695
0
174600
MAKITA CORP ADR
Common
560877300
12658
223268
SH
SOLE
0
12468
0
210800
MARATHON OIL CORP COM
Common
565849106
536
14248
SH
SOLE
0
13798
0
450
MARATHON PETROLEUM CORP
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12212
144231
SH
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0
14266
0
129965
MCDONALDS CORP
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580135101
643
6782
SH
SOLE
0
3290
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3492
MCKESSON CORP COM
Common
58155Q103
51528
264696
SH
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0
60998
0
203698
MERCADOLIBRE INC
Common
58733R102
3998
36800
SH
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0
0
0
36800
MERCK & CO INC
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58933Y105
31252
527191
SH
SOLE
0
118371
0
408820
METHANEX CORP
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16677
249646
SH
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0
11046
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238600
MICHAEL KORS HOLDINGS LTD***
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G60754101
11020
154362
SH
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0
3562
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150800
MICROSOFT CORP
Common
594918104
782
16868
SH
SOLE
0
10935
0
5933
MITSUBISHI UFJ FINL GROUP ADR
Common
606822104
13646
2432456
SH
SOLE
0
141156
0
2291300
MITSUI & CO LTD ADR
Common
606827202
13055
41392
SH
SOLE
0
2292
0
39100
MOBILE TELESYSTEMS OJSC
Common
607409109
2488
166500
SH
SOLE
0
0
0
166500
NATIONAL GRID TRANSCO PLC ADR
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636274300
8929
124230
SH
SOLE
0
30011
0
94219
NAVIGATOR HOLDINGS LTD
Common
Y62132108
10386
373179
SH
SOLE
0
21179
0
352000
NESTLE S A ADR
Common
641069406
15581
211619
SH
SOLE
0
14319
0
197300
NETAPP
Common
64110D104
12277
285772
SH
SOLE
0
8562
0
277210
NETEASE INC. ADR
Common
64110W102
16000
186794
SH
SOLE
0
9994
0
176800
NEXTERA ENERGY INC
Common
65339F101
20008
213115
SH
SOLE
0
41167
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171948
NIDEC CORP
Common
654090109
3619
213900
SH
SOLE
0
0
0
213900
NIPPON TELEG & TEL CORP
Common
654624105
1109
35633
SH
SOLE
0
29868
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5765
NISSAN MOTORS
Common
654744408
4414
227916
SH
SOLE
0
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215000
NORFOLK SOUTHERN CORP
Common
655844108
47267
423539
SH
SOLE
0
96744
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326795
NOVARTIS A G SPONSORED ADR
Common
66987V109
16115
171196
SH
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21399
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149797
NOVO-NORDISK A S ADR
Common
670100205
13473
282915
SH
SOLE
0
17315
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265600
NXP SEMICONDUCTORS NV
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N6596X109
7850
114716
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3616
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111100
OPEN TEXT CORPORATION
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683715106
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364398
SH
SOLE
0
20298
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344100
ORACLE CORP COM
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32909
859690
SH
SOLE
0
191279
0
668411
ORANGE
Common
684060106
11084
751956
SH
SOLE
0
35356
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716600
ORIX CORP ADR
Common
686330101
15524
224993
SH
SOLE
0
12193
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212800
OSHKOSH CORPORATION
Common
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16969
384335
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296507
PEPSICO INC COM
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4982
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PERFECT WORLD CO LTD
Common
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SH
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PETROLEO BRASILEIRO SA PE
Common
71654V408
3535
249086
SH
SOLE
0
14086
0
235000
PETSMART INC.
Common
716768106
12156
173431
SH
SOLE
0
4141
0
169290
PFIZER INC
Common
717081103
28398
960386
SH
SOLE
0
155718
0
804668
PHILIP MORRIS INTL INC COM
Common
718172109
23135
277401
SH
SOLE
0
77139
0
200262
PHILLIPS 66
Common
718546104
51144
629004
SH
SOLE
0
114697
0
514307
PLAINS ALL AMERICAN PIPELINE L
LTD Partner
726503105
557
9460
SH
SOLE
0
9200
0
260
POTASH CORP OF SASKATCHEWAN
Common
73755l107
15267
441748
SH
SOLE
0
65340
0
376408
PRICELINE INC
Common
741503403
10024
8652
SH
SOLE
0
232
0
8420
PROCTER & GAMBLE
Common
742718109
843
10065
SH
SOLE
0
6995
0
3070
QIHOO 360 TECHNOLOGY CO. LTD
Common
74734M109
2402
35600
SH
SOLE
0
0
0
35600
QIWI PLC
Common
74735M108
8738
276626
SH
SOLE
0
15626
0
261000
QUALCOMM INC
Common
747525103
40718
544577
SH
SOLE
0
126863
0
417714
RIO TINTO PLC ADR
Common
767204100
10932
222287
SH
SOLE
0
13087
0
209200
ROCHE HLDG LTD
Common
771195104
10842
293088
SH
SOLE
0
14188
0
278900
SASOL LTD ADR
Common
803866300
3046
55900
SH
SOLE
0
0
0
55900
SCHLUMBERGER LTD
Common
806857108
15574
153154
SH
SOLE
0
8554
0
144600
SEADRILL LIMITED
Common
G7945E105
6591
246304
SH
SOLE
0
50979
0
195325
SEAGATE TECH***
Common
G7945M107
25607
447128
SH
SOLE
0
15758
0
431370
SENSATA TECHNOLOGIES HOLDING N
Common
N7902X106
8802
197679
SH
SOLE
0
10679
0
187000
SHAW COMMUNICATIONS
Common
82028K200
1586
64782
SH
SOLE
0
53517
0
11265
SIEMENS A G ADR
Common
826197501
9485
79653
SH
SOLE
0
3957
0
75696
SMITH & NEPHEW PLC ADR
Common
83175M205
13412
159302
SH
SOLE
0
9302
0
150000
SOUFUN HOLDINGS ADR
Common
836034108
3581
359900
SH
SOLE
0
0
0
359900
SOUTHWEST AIRLINES
Common
844741108
10342
306251
SH
SOLE
0
9251
0
297000
STANTEC, INC
Common
85472N109
15864
243213
SH
SOLE
0
13513
0
229700
STARBUCKS
Common
855244109
10141
134390
SH
SOLE
0
3560
0
130830
STATE STR CORP COM
Common
857477103
25760
349956
SH
SOLE
0
77599
0
272357
STATOIL ASA
Common
85771P102
2884
106200
SH
SOLE
0
0
0
106200
STRYKER CORP
Common
863667101
20202
250181
SH
SOLE
0
53894
0
196287
SUN LIFE FINANCIAL
Common
866796105
1941
53511
SH
SOLE
0
41665
0
11846
TAIWAN SEMICONDUCTOR MFG CO AD
Common
874039100
12290
608986
SH
SOLE
0
34886
0
574100
TATA MOTORS LTD ADR
Common
876568502
21304
487399
SH
SOLE
0
21599
0
465800
TE CONNECTIVITY LTD.
Common
H84989104
38086
688839
SH
SOLE
0
158713
0
530126
TELENOR ASA ADR
Common
87944W105
3152
47900
SH
SOLE
0
0
0
47900
TELSTRA
Common
87969N204
3154
135600
SH
SOLE
0
0
0
135600
TELUS CORP NV
Common
87971M103
7573
221552
SH
SOLE
0
11252
0
210300
TENARIS SA ADR
Common
88031M109
13083
287240
SH
SOLE
0
16140
0
271100
TOTAL SA
Common
89151E109
4545
70524
SH
SOLE
0
20702
0
49822
TYCO INTL LTD NEW
Common
H89128104
18454
414055
SH
SOLE
0
21817
0
392238
UNION PAC CORP COM
Common
907818108
68028
627449
SH
SOLE
0
143377
0
484072
UNITED HEALTHCARE CORP
Common
91324p102
47956
556008
SH
SOLE
0
128577
0
427431
UNITED RENTALS INC
Common
911363109
60547
544977
SH
SOLE
0
121620
0
423357
UNITED TECHNOLOGIES CORP COM
Common
913017109
22152
209773
SH
SOLE
0
47464
0
162309
VANGUARD BD INDEX FD INC
Common
921937827
965
12050
SH
SOLE
0
12050
0
0
VERIZON COMMUNICATIONS
Common
92343V104
795
15913
SH
SOLE
0
12732
0
3181
VERMILION ENERGY INC
Common
923725105
13049
214727
SH
SOLE
0
30458
0
184269
VODAFONE GROUP PLC ADR
Common
92857W308
10473
318407
SH
SOLE
0
89727
0
228680
VOLKSWAGEN AG ADR
Common
928662303
8084
195798
SH
SOLE
0
10998
0
184800
W.W. GRAINGER INC.
Common
384802104
10306
40955
SH
SOLE
0
1135
0
39820
WELLPOINT INC COM
Common
94973V107
22140
185087
SH
SOLE
0
40944
0
144143
WELLS FARGO & CO
Common
949746101
44812
863927
SH
SOLE
0
198673
0
665254
WESTPAC BKG CORP
Common
961214301
1694
60265
SH
SOLE
0
49717
0
10548
WHIRLPOOL CORP
Common
963320106
39924
274111
SH
SOLE
0
61892
0
212219
WHOLE FOODS MARKET INC.
Common
966837106
10270
269470
SH
SOLE
0
7400
0
262070
XL GROUP PLC***
Common
G98290102
3350
101000
SH
SOLE
0
0
0
101000
YANDEX N.V.
Common
N97284108
10170
365896
SH
SOLE
0
15296
0
350600
YPF S.A.
Common
984245100
11876
321078
SH
SOLE
0
18078
0
303000
YUM! BRANDS INC
Common
988498101
9256
128592
SH
SOLE
0
3912
0
124680
ZIMMER HLDGS INC
Common
98956p102
27241
270921
SH
SOLE
0
61754
0
209167