Tradewinds Global Investors

Tradewinds Global Investors as of June 30, 2012

Portfolio Holdings for Tradewinds Global Investors

Tradewinds Global Investors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                TITLE OF                                             SH
NAME OF ISSUE                          CLASS         CUSIP         13F VALUE        SHARES  PRN   INVT OTHER  SOLE  SHARED    NONE
{S}                                    {C}         {C}       {C}                {C}         {C} {C}    {C}   {C}    {C}       {C}
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Aetna Inc                              COM         00817Y108   18,805,395.42    485,802.   SH   DEFINED 1    431,658. 0      54,144.
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AGCO Corp                              COM         001084102   31,656,055.44    707,556.   SH   DEFINED 1    548,759. 0     158,797.
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Alcatel-Lucent USA Inc             Convertible     549463AH0      617,578.13  6,250,000.   PRN  DEFINED 1  6,250,000. 0            .
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Alliant Techsystems Inc                COM         018804104   88,435,892.16  1,767,304.   SH   DEFINED 1  1,389,380. 0     377,924.
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Alumina Ltd                            ADR         022205108   32,694,912.91  9,587,951.   SH   DEFINED 1  8,664,582. 0     923,369.
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Ameren Corp                            COM         023608102   12,349,860.76    366,356.   SH   DEFINED 1    325,861. 0      40,495.
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American International Group Inc       COM         026874784  111,637,975.68  3,523,926.   SH   DEFINED 1  2,585,208. 0     938,718.
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AngloGold Ashanti Ltd                  ADR         035128206  184,401,646.00  5,455,670.   SH   DEFINED 1  4,733,198. 0     722,472.
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Aon PLC                                COM         G0408V102   53,468,190.08  1,144,439.   SH   DEFINED 1    906,714. 0     237,725.
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Arch Coal Inc                          COM         039380100  142,921,062.11 20,078,823.   SH   DEFINED 1 15,811,943. 0   4,266,880.
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Archer-Daniels-Midland Co              COM         039483102   36,304,286.93  1,257,078.   SH   DEFINED 1    872,162. 0     384,916.
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AstraZeneca PLC                        ADR         046353108  121,733,511.12  2,690,838.   SH   DEFINED 1  2,457,190. 0     233,648.
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Axis Capital Holdings Ltd              COM         G0692U109  133,221,696.84  4,059,162.   SH   DEFINED 1  3,509,771. 0     549,391.
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Baker Hughes Inc                       COM         057224107   18,467,669.44    454,421.   SH   DEFINED 1    315,563. 0     138,858.
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Banco Macro SA                         ADR         05961W105      562,458.26     44,149.   SH   DEFINED 1     44,149. 0            .
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Banro Corp                             ORD         066800103   10,938,777.04  2,932,648.   SH   DEFINED 1  2,627,817. 0     304,831.
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Barrick Gold Corp                      COM         067901108  377,564,438.30 10,122,371.   SH   DEFINED 1  8,352,194. 0   1,770,177.
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Best Buy Co Inc                        COM         086516101  145,479,544.85  6,311,477.   SH   DEFINED 1  5,056,051. 0   1,255,426.
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Bristow Group Inc                      COM         110394103   12,342,844.80    303,264.   SH   DEFINED 1    269,796. 0      33,468.
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Cameco Corp                            COM         13321L108  434,965,980.84 19,925,148.   SH   DEFINED 1 16,541,175. 0   3,383,973.
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CBIZ Inc                               COM         124805102    6,646,398.88  1,138,082.   SH   DEFINED 1  1,016,132. 0     121,950.
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Centrais Eletricas Brasileiras SA      ADR         15234Q207   40,016,906.24  5,620,352.   SH   DEFINED 1  4,841,287. 0     779,065.
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Centrais Eletricas Brasileiras SA      ADR         15234Q108  142,932,581.22 14,674,803.   SH   DEFINED 1 11,800,342. 0   2,874,461.
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Chesapeake Energy Corp                 COM         165167107  141,546,622.77  7,597,779.   SH   DEFINED 1  6,127,122. 0   1,470,657.
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Cisco Systems Inc                      COM         17275R102   62,994,647.76  3,696,869.   SH   DEFINED 1  2,727,461. 0     969,408.
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CNA Financial Corp                     COM         126117100   20,072,757.42    721,782.   SH   DEFINED 1    641,681. 0      80,101.
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Computer Sciences Corp                 COM         205363104   88,204,112.49  3,598,699.   SH   DEFINED 1  2,772,702. 0     825,997.
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CONSOL Energy Inc                      COM         20854P109   65,797,182.76  2,190,319.   SH   DEFINED 1  1,689,208. 0     501,111.
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Corning Inc                            COM         219350105   19,414,490.13  1,515,573.   SH   DEFINED 1  1,042,900. 0     472,673.
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Credit Suisse Group AG                 ADR         225401108   16,427,775.24    903,618.   SH   DEFINED 1    791,639. 0     111,979.
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Cresud SACIF y A                       ADR         226406106   14,905,887.36  2,047,512.   SH   DEFINED 1  1,793,306. 0     254,206.
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Dean Foods Co                          COM         242370104    3,862,366.11    231,141.   SH   DEFINED 1    171,417. 0      59,724.
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Dendreon Corp                      Convertible     24823QAC1    1,294,316.80 18,704,000.   SH   DEFINED 1 17,124,000. 0   1,580,000.
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Dendreon Corp                          COM         24823Q107   34,694,131.66  4,682,385.   SH   DEFINED 1  3,572,634. 0   1,109,751.
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Devon Energy Corp                      COM         25179M103   19,034,453.52    332,712.   SH   DEFINED 1    231,062. 0     101,650.
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Domtar Corp                            COM         257559203    6,307,044.45     82,607.   SH   DEFINED 1     71,482. 0      11,125.
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Eli Lilly & Co                         COM         532457108   18,604,433.67    433,498.   SH   DEFINED 1    301,189. 0     132,309.
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Embraer SA                             ADR         29082A107    5,558,961.67    210,487.   SH   DEFINED 1    210,487. 0            .
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EMC Corp/MA                            COM         268648102    1,983,949.92     78,448.   SH   DEFINED 1     78,448. 0            .
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Endurance Specialty Holdings Ltd       COM         G30397106   32,458,772.40    830,360.   SH   DEFINED 1    622,527. 0     207,833.
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Exelon Corp                            COM         30161N101   79,878,589.08  2,126,693.   SH   DEFINED 1  1,610,498. 0     516,195.
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Forest Laboratories Inc                COM         345838106   56,524,434.00  1,587,765.   SH   DEFINED 1  1,229,453. 0     358,312.
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Fresh Del Monte Produce Inc            COM         G36738105   27,916,693.92  1,196,088.   SH   DEFINED 1    988,590. 0     207,498.
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Gafisa SA                              ADR         362607301       47,890.37     18,929.   SH   DEFINED 1     18,929. 0            .
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GlaxoSmithKline PLC                    ADR         37733W105  113,040,581.20  2,451,010.   SH   DEFINED 1  2,246,286. 0     204,724.
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Gold Fields Ltd                        ADR         38059T106  104,478,361.19  8,378,377.   SH   DEFINED 1  7,634,353. 0     744,024.
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Goodrich Petroleum Corp            Convertible     382410AC2    2,309,893.98 24,741,000.   SH   DEFINED 1 21,822,000. 0   2,919,000.
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Hess Corp                              COM         42809H107   74,653,123.77  1,736,523.   SH   DEFINED 1  1,352,376. 0     384,147.
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Industrias Bachoco SAB de CV           ADR         456463108    4,757,498.42    223,165.   SH   DEFINED 1    173,161. 0      50,004.
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ING Groep NV                           ADR         456837103   42,536,672.00  6,435,200.   SH   DEFINED 1  5,769,742. 0     665,458.
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Ingram Micro Inc                       COM         457153104   80,220,020.43  4,489,089.   SH   DEFINED 1  3,481,800. 0   1,007,289.
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IRSA Inversiones y
  Representaciones SA                  ADR         450047204    4,117,043.70    596,673.   SH   DEFINED 1    448,914. 0     147,759.
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iShares MSCI EAFE Index Fund           ETP         464287465    2,125,893.30     42,433.   SH   DEFINED 1     41,896. 0         537.
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iShares Russell 2000 Value
  Index Fund                           ETP         464287630      364,423.47      5,189.   SH   DEFINED 1      4,550. 0         639.
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Ivanhoe Mines Ltd/CA                   COM         46579N103   26,885,956.50  2,757,534.   SH   DEFINED 1  2,376,322. 0     381,212.
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IVANHOE MINES LTD-RTS                  RTS         46579N152    2,674,229.00  2,674,229.   SH   DEFINED 1  2,567,361. 0     106,868.
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Kinross Gold Corp                      COM         496902405  292,292,058.60 35,645,373.   SH   DEFINED 1 30,388,219. 0   5,257,154.
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Korea Electric Power Corp              ADR         500631106  141,446,317.32 12,634,776.   SH   DEFINED 1 10,795,184. 0   1,839,592.
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Kroger Co/The                          COM         501044101   98,108,177.06  4,305,823.   SH   DEFINED 1  3,323,645. 0     982,178.
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KT Corp                                ADR         48268K101   68,268,723.21  5,136,849.   SH   DEFINED 1  4,162,733. 0     974,116.
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Layne Christensen Co                   COM         521050104   23,414,904.70  1,115,261.   SH   DEFINED 1    992,343. 0     122,918.
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Lockheed Martin Corp                   COM         539830109   19,650,432.07    225,893.   SH   DEFINED 1    153,509. 0      72,384.
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Loews Corp                             COM         540424108   49,815,390.35  1,219,471.   SH   DEFINED 1    828,292. 0     391,179.
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Manpower Inc                           COM         56418H100   27,374,749.46    752,467.   SH   DEFINED 1    614,336. 0     138,131.
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Microsoft Corp                         COM         594918104   51,886,336.11  1,707,349.   SH   DEFINED 1  1,224,333. 0     483,016.
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Molson Coors Brewing Co                COM         60871R209   31,778,583.76    768,341.   SH   DEFINED 1    584,810. 0     183,531.
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Mosaic Co/The                          COM         61945C103   56,203,306.92  1,022,436.   SH   DEFINED 1    738,126. 0     284,310.
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Newmont Mining Corp                    COM         651639106  182,619,743.67  3,791,151.   SH   DEFINED 1  2,915,398. 0     875,753.
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Nexen Inc                              COM         65334H102  194,144,995.80 11,413,580.   SH   DEFINED 1 10,130,172. 0   1,283,408.
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NII Holdings Inc                       COM         62913F201   66,712,883.50  6,508,574.   SH   DEFINED 1  5,152,178. 0   1,356,396.
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Nippon Telegraph & Telephone Corp      ADR         654624105  224,153,226.40  9,661,777.   SH   DEFINED 1  8,556,537. 0   1,105,240.
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Nokia OYJ                              ADR         654902204   71,112,224.36 33,702,476.   SH   DEFINED 1 29,138,900. 0   4,563,576.
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Northern Trust Corp                    COM         665859104   20,441,667.50    441,982.   SH   DEFINED 1    305,874. 0     136,108.
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Novagold Resources Inc                 COM         66987E206   54,080,158.74 10,281,399.   SH   DEFINED 1  8,132,129. 0   2,149,270.
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Novartis AG                            ADR         66987V109    7,517,155.41    134,451.   SH   DEFINED 1     97,735. 0      36,716.
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NTT DOCOMO INC                         ADR         62942M201    3,831,231.60    230,104.   SH   DEFINED 1    172,503. 0      57,601.
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Office Depot Inc                       COM         676220106       62,817.16     28,948.   SH   DEFINED 1     28,948. 0            .
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Old Republic International Corp        COM         680223104   43,681,991.61  5,346,633.   SH   DEFINED 1  3,995,452. 0   1,351,181.
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Pampa Energia SA                       ADR         697660207      746,118.25    182,425.   SH   DEFINED 1    182,425. 0            .
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Panasonic Corp                         ADR         69832A205   59,397,639.34  7,480,811.   SH   DEFINED 1  6,802,067. 0     678,744.
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Peabody Energy Corp                    COM         704549104   46,399,146.08  1,861,924.   SH   DEFINED 1  1,483,663. 0     378,261.
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Petrobras Argentina SA                 ADR         71646J109   13,150,723.78  1,710,552.   SH   DEFINED 1  1,466,956. 0     243,596.
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Petroleo Brasileiro SA                 ADR         71654V101   10,616,630.31    583,011.   SH   DEFINED 1    478,356. 0     104,655.
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Royal Dutch Shell PLC                  ADR         780259107   17,891,757.50    255,050.   SH   DEFINED 1    255,050. 0            .
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SAIC Inc                               COM         78390X101   26,396,145.36  2,183,304.   SH   DEFINED 1  1,942,626. 0     240,678.
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Sanofi                                 ADR         80105N105  133,438,209.28  3,522,656.   SH   DEFINED 1  3,234,161. 0     288,495.
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Scholastic Corp                        COM         807066105    5,829,779.52    209,403.   SH   DEFINED 1    145,154. 0      64,249.
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Shaw Group Inc/The                     COM         820280105   40,818,204.95  1,515,715.   SH   DEFINED 1  1,196,029. 0     319,686.
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Siemens AG                             ADR         826197501   58,271,996.64    690,672.   SH   DEFINED 1    631,315. 0      59,357.
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Silver Standard Resources Inc          COM         82823L106   42,997,912.02  3,791,703.   SH   DEFINED 1  3,112,292. 0     679,411.
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SK Telecom Co Ltd                      ADR         78440P108  234,362,093.00 19,304,950.   SH   DEFINED 1 16,557,162. 0   2,747,788.
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SkyWest Inc                            COM         830879102   33,417,225.16  5,055,556.   SH   DEFINED 1  4,287,922. 0     767,634.
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Smithfield Foods Inc                   COM         832248108   53,091,533.14  2,479,754.   SH   DEFINED 1  1,893,311. 0     586,443.
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Southwest Airlines Co                  COM         844741108  118,640,598.02 12,937,906.   SH   DEFINED 1 10,180,217. 0   2,757,689.
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Southwestern Energy Co                 COM         845467109   52,176,573.06  1,650,113.   SH   DEFINED 1  1,331,325. 0     318,788.
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Statoil ASA                            ADR         85771P102    7,901,979.50    328,975.   SH   DEFINED 1    328,975. 0            .
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Suncor Energy Inc                      COM         867224107    8,838,452.00    307,960.   SH   DEFINED 1    307,960. 0            .
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Talisman Energy Inc                    COM         87425E103  115,858,588.17 10,243,907.   SH   DEFINED 1  8,628,180. 0   1,615,727.
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Telecom Italia SpA                     ADR         87927Y201  108,466,229.52 13,541,352.   SH   DEFINED 1 12,148,762. 0   1,392,590.
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Telefonaktiebolaget LM Ericsson        ADR         294821608   53,338,828.41  5,906,847.   SH   DEFINED 1  5,208,508. 0     698,339.
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Telekomunikasi Indonesia
  Persero Tbk PT                       ADR         715684106   80,272,726.60  2,320,021.   SH   DEFINED 1  1,939,898. 0     380,123.
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Teva Pharmaceutical Industries Ltd     ADR         881624209   42,219,343.85  1,079,751.   SH   DEFINED 1    803,994. 0     275,757.
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Time Warner Cable Inc                  COM         88732J207   21,015,388.33    253,289.   SH   DEFINED 1    170,962. 0      82,327.
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Toyota Motor Corp                      ADR         892331307   94,871,939.74  1,189,581.   SH   DEFINED 1  1,066,408. 0     123,173.
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Transocean Ltd/Switzerland             COM         H8817H100   55,402,160.96  1,243,316.   SH   DEFINED 1  1,069,433. 0     173,883.
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Turkcell Iletisim Hizmetleri AS        ADR         900111204  112,381,323.83  8,926,237.   SH   DEFINED 1  6,943,275. 0   1,982,962.
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UBS AG                                 COM         H89231338  116,387,868.63  9,888,519.   SH   DEFINED 1  8,428,905. 0   1,459,614.
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USEC Inc                           Convertible     90333EAC2    1,743,222.80 36,017,000.   PRN  DEFINED 1 28,286,000. 0   7,731,000.
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Vodafone Group PLC                     ADR         92857W209  121,127,618.43  4,293,783.   SH   DEFINED 1  3,925,655. 0     368,128.
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Wacoal Holdings Corp                   ADR         930004205   75,659,708.20  1,285,855.   SH   DEFINED 1  1,170,585. 0     115,270.
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Walgreen Co                            COM         931422109   37,720,254.18  1,278,436.   SH   DEFINED 1    877,732. 0     400,704.
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Weatherford International
  Ltd/Switzerland                      COM         H27013103   57,560,945.40  4,568,329.   SH   DEFINED 1  3,467,858. 0   1,100,471.
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Western Digital Corp                   COM         958102105   95,381,603.34  3,200,188.   SH   DEFINED 1  2,491,164. 0     709,024.
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Zimmer Holdings Inc                    COM         98956P102   10,112,852.09    157,693.   SH   DEFINED 1    110,267. 0      47,426.
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