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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