Tradewinds Global Investors as of March 31, 2013
Portfolio Holdings for Tradewinds Global Investors
Tradewinds Global Investors holds 0 positions in its portfolio as reported in the March 2013 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} Adecoagro SA COM L00849106 19,416,227.23 2,524,867. SH DEFINED 1 1,865,244. 0 659,623. -------------------------------------------- Advance Auto Parts Inc COM 00751Y106 56,138,194.20 679,228. SH DEFINED 1 501,999. 0 177,229. -------------------------------------------- Aetna Inc COM 00817Y108 41,972,770.39 820,903. SH DEFINED 1 750,104. 0 70,799. -------------------------------------------- AGCO Corp COM 001084102 16,493,165.52 316,446. SH DEFINED 1 289,417. 0 27,029. -------------------------------------------- Alcoa Inc COM 013817101 11,770,771.92 1,381,546. SH DEFINED 1 1,206,987. 0 174,559. -------------------------------------------- Allscripts Healthcare Solutions Inc COM 01988P108 55,817,948.79 4,107,281. SH DEFINED 1 3,088,214. 0 1,019,067. -------------------------------------------- Alumina Ltd ADR 022205108 20,295,686.35 4,402,535. SH DEFINED 1 4,028,806. 0 373,729. -------------------------------------------- American International Group Inc COM 026874784 91,443,072.12 2,355,566. SH DEFINED 1 1,732,848. 0 622,718. -------------------------------------------- AngloGold Ashanti Ltd ADR 035128206 87,803,184.15 3,728,373. SH DEFINED 1 3,059,808. 0 668,565. -------------------------------------------- Aon PLC COM G0408V102 7,893,648.00 128,352. SH DEFINED 1 119,401. 0 8,951. -------------------------------------------- Apache Corp COM 037411105 72,450,848.04 938,969. SH DEFINED 1 693,580. 0 245,389. -------------------------------------------- Arch Coal Inc COM 039380100 62,702,740.38 11,547,466. SH DEFINED 1 8,802,987. 0 2,744,479. -------------------------------------------- Archer-Daniels-Midland Co COM 039483102 37,981,160.55 1,126,035. SH DEFINED 1 882,030. 0 244,005. -------------------------------------------- AstraZeneca PLC ADR 046353108 1,503,448.38 30,081. SH DEFINED 1 59. 0 30,022. -------------------------------------------- Axis Capital Holdings Ltd COM G0692U109 91,565,872.90 2,200,045. SH DEFINED 1 1,946,443. 0 253,602. -------------------------------------------- Baker Hughes Inc COM 057224107 6,277,555.83 135,263. SH DEFINED 1 130,615. 0 4,648. -------------------------------------------- Banco Macro SA ADR 05961W105 1,581,722.88 107,454. SH DEFINED 1 107,454. 0 . -------------------------------------------- Banco Santander Brasil SA/Brazil ADR 05967A107 65,905,394.28 9,077,878. SH DEFINED 1 6,917,794. 0 2,160,084. -------------------------------------------- Banro Corp ORD 066800103 20,152,961.36 11,716,838. SH DEFINED 1 9,087,631. 0 2,629,207. -------------------------------------------- Barrick Gold Corp COM 067901108 179,770,416.00 6,114,640. SH DEFINED 1 4,958,126. 0 1,156,514. -------------------------------------------- Best Buy Co Inc COM 086516101 81,366,297.30 3,673,422. SH DEFINED 1 2,507,511. 0 1,165,911. -------------------------------------------- BP PLC ADR 055622104 16,608,441.85 392,171. SH DEFINED 1 378,291. 0 13,880. -------------------------------------------- Bunge Ltd COM G16962105 54,966,065.85 744,495. SH DEFINED 1 554,140. 0 190,355. -------------------------------------------- Cameco Corp COM 13321L108 165,099,988.42 7,945,139. SH DEFINED 1 6,390,542. 0 1,554,597. -------------------------------------------- CBIZ Inc COM 124805102 8,662,974.54 1,357,833. SH DEFINED 1 1,178,831. 0 179,002. -------------------------------------------- Centrais Eletricas Brasileiras SA ADR 15234Q108 42,219,549.62 6,744,337. SH DEFINED 1 4,924,659. 0 1,819,678. -------------------------------------------- Centrais Eletricas Brasileiras SA ADR 15234Q207 13,248,036.90 3,873,695. SH DEFINED 1 3,491,551. 0 382,144. -------------------------------------------- Cisco Systems Inc COM 17275R102 33,040,323.23 1,581,255. SH DEFINED 1 1,179,269. 0 401,986. -------------------------------------------- CNA Financial Corp COM 126117100 25,263,780.01 772,829. SH DEFINED 1 685,439. 0 87,390. -------------------------------------------- CONSOL Energy Inc COM 20854P109 47,213,406.45 1,403,073. SH DEFINED 1 1,109,982. 0 293,091. -------------------------------------------- Corning Inc COM 219350105 43,065,004.39 3,230,683. SH DEFINED 1 2,279,802. 0 950,881. -------------------------------------------- Credit Suisse Group AG ADR 225401108 27,183,993.40 1,037,557. SH DEFINED 1 751,468. 0 286,089. -------------------------------------------- Cresud SACIF y A ADR 226406106 13,110,167.76 1,396,184. SH DEFINED 1 1,150,536. 0 245,648. -------------------------------------------- Dean Foods Co COM 242370104 2,873,115.49 158,473. SH DEFINED 1 77,673. 0 80,800. -------------------------------------------- Dendreon Corp COM 24823Q107 8,941,252.02 1,888,332. SH DEFINED 1 1,700,036. 0 188,296. -------------------------------------------- Dendreon Corp Convertible 24823QAC1 13,382,680.00 17,048,000. PRN DEFINED 1 15,395,000. 0 1,653,000. -------------------------------------------- Devon Energy Corp COM 25179M103 8,933,881.32 158,346. SH DEFINED 1 153,857. 0 4,489. -------------------------------------------- Dollar Tree Inc COM 256746108 3,874,400.00 80,000. SH DEFINED 1 80,000. 0 . -------------------------------------------- Domtar Corp COM 257559203 15,422,317.80 198,690. SH DEFINED 1 183,459. 0 15,231. -------------------------------------------- Embraer SA ADR 29082A107 714,149.07 20,021. SH DEFINED 1 20,021. 0 . -------------------------------------------- Endurance Specialty Holdings Ltd COM G30397106 29,460,474.19 616,199. SH DEFINED 1 561,226. 0 54,973. -------------------------------------------- Exelon Corp COM 30161N101 73,530,944.64 2,132,568. SH DEFINED 1 1,686,455. 0 446,113. -------------------------------------------- Forest Laboratories Inc COM 345838106 35,855,362.80 942,570. SH DEFINED 1 830,202. 0 112,368. -------------------------------------------- Freeport-McMoRan Copper & Gold Inc COM 35671D857 352,448.80 10,648. SH DEFINED 1 10,648. 0 . -------------------------------------------- Fresh Del Monte Produce Inc COM G36738105 12,602,250.08 467,096. SH DEFINED 1 340,118. 0 126,978. -------------------------------------------- Gafisa SA ADR 362607301 65,914.78 16,858. SH DEFINED 1 16,858. 0 . -------------------------------------------- General Dynamics Corp COM 369550108 12,513,409.70 177,470. SH DEFINED 1 170,842. 0 6,628. -------------------------------------------- General Motors Co COM 37045V100 60,367,953.36 2,169,948. SH DEFINED 1 1,700,558. 0 469,390. -------------------------------------------- GlaxoSmithKline PLC ADR 37733W105 47,954,920.25 1,022,275. SH DEFINED 1 932,964. 0 89,311. -------------------------------------------- Gold Fields Ltd ADR 38059T106 3,826,361.00 493,724. SH DEFINED 1 413,338. 0 80,386. -------------------------------------------- Goodrich Petroleum Corp Convertible 382410AC2 7,729,800.00 7,928,000. PRN DEFINED 1 6,871,000. 0 1,057,000. -------------------------------------------- Health Net Inc/CA COM 42222G108 14,417,496.72 503,756. SH DEFINED 1 460,725. 0 43,031. -------------------------------------------- Industrias Bachoco SAB de CV ADR 456463108 3,669,806.36 114,253. SH DEFINED 1 65,870. 0 48,383. -------------------------------------------- ING Groep NV ADR 456837103 80,180,340.73 11,120,713. SH DEFINED 1 9,625,240. 0 1,495,473. -------------------------------------------- Ingram Micro Inc COM 457153104 44,219,602.08 2,246,931. SH DEFINED 1 1,676,117. 0 570,814. -------------------------------------------- Intel Corp COM 458140100 12,704,934.94 581,861. SH DEFINED 1 569,436. 0 12,425. -------------------------------------------- Interpublic Group of Cos Inc/The COM 460690100 11,936,235.74 916,058. SH DEFINED 1 881,109. 0 34,949. -------------------------------------------- IRSA Inversiones y Representaciones SA ADR 450047204 2,759,529.19 292,633. SH DEFINED 1 189,872. 0 102,761. -------------------------------------------- KB Financial Group Inc ADR 48241A105 70,690,599.84 2,139,546. SH DEFINED 1 1,641,679. 0 497,867. -------------------------------------------- Kinross Gold Corp COM 496902404 155,934,314.64 19,663,848. SH DEFINED 1 16,143,531. 0 3,520,317. -------------------------------------------- Korea Electric Power Corp ADR 500631106 873,075.96 64,244. SH DEFINED 1 141. 0 64,103. -------------------------------------------- Kroger Co/The COM 501044101 52,195,036.04 1,574,986. SH DEFINED 1 1,163,258. 0 411,728. -------------------------------------------- KT Corp ADR 48268K101 2,019,441.95 128,545. SH DEFINED 1 124,682. 0 3,863. -------------------------------------------- Layne Christensen Co COM 521050104 6,633,422.94 310,263. SH DEFINED 1 267,894. 0 42,369. -------------------------------------------- Loews Corp COM 540424108 27,697,333.95 628,485. SH DEFINED 1 605,060. 0 23,425. -------------------------------------------- Manpower Inc COM 56418H100 30,642,526.24 540,242. SH DEFINED 1 476,074. 0 64,168. -------------------------------------------- Microsoft Corp COM 594918104 24,801,049.89 867,018. SH DEFINED 1 842,593. 0 24,425. -------------------------------------------- Molson Coors Brewing Co COM 60871R209 20,592,924.45 420,865. SH DEFINED 1 389,441. 0 31,424. -------------------------------------------- Mosaic Co/The COM 61945C103 29,213,370.75 490,075. SH DEFINED 1 350,440. 0 139,635. -------------------------------------------- Newmont Mining Corp COM 651639106 53,886,374.42 1,286,378. SH DEFINED 1 996,867. 0 289,511. -------------------------------------------- NII Holdings Inc COM 62913F201 28,182,461.20 6,516,176. SH DEFINED 1 4,853,300. 0 1,662,876. -------------------------------------------- Nippon Telegraph & Telephone Corp ADR 654624105 101,414,273.80 4,664,870. SH DEFINED 1 3,933,681. 0 731,189. -------------------------------------------- Nokia OYJ ADR 654902204 5,612,211.20 1,711,040. SH DEFINED 1 1,304,868. 0 406,172. -------------------------------------------- Northern Trust Corp COM 665859104 8,681,646.32 159,124. SH DEFINED 1 153,743. 0 5,381. -------------------------------------------- Novagold Resources Inc COM 66987E206 17,876,109.24 4,924,548. SH DEFINED 1 3,845,889. 0 1,078,659. -------------------------------------------- Novartis AG ADR 66987V109 14,090,274.64 197,786. SH DEFINED 1 149,969. 0 47,817. -------------------------------------------- NTT DOCOMO Inc ADR 62942M201 1,916,237.42 128,866. SH DEFINED 1 69,207. 0 59,659. -------------------------------------------- Old Republic International Corp COM 680223104 17,377,556.85 1,367,235. SH DEFINED 1 1,252,265. 0 114,970. -------------------------------------------- Pampa Energia SA ADR 697660207 731,599.80 181,990. SH DEFINED 1 181,990. 0 . -------------------------------------------- Panasonic Corp ADR 69832A205 39,844,010.85 5,435,745. SH DEFINED 1 4,981,684. 0 454,061. -------------------------------------------- Peabody Energy Corp COM 704549104 52,075,508.85 2,462,199. SH DEFINED 1 1,895,038. 0 567,161. -------------------------------------------- Petrobras Argentina SA ADR 71646J109 11,855,092.26 2,506,362. SH DEFINED 1 2,036,429. 0 469,933. -------------------------------------------- Petroleo Brasileiro SA ADR 71654V101 8,623,264.65 475,111. SH DEFINED 1 359,270. 0 115,841. -------------------------------------------- Potash Corp of Saskatchewan Inc COM 73755L107 579,761.75 14,771. SH DEFINED 1 14,771. 0 . -------------------------------------------- Royal Dutch Shell PLC ADR 780259107 62,766,030.60 939,330. SH DEFINED 1 825,337. 0 113,993. -------------------------------------------- SAIC Inc COM 78390X101 46,010,976.20 3,395,644. SH DEFINED 1 2,501,132. 0 894,512. -------------------------------------------- Sanofi ADR 80105N105 61,177,698.72 1,197,684. SH DEFINED 1 1,088,781. 0 108,903. -------------------------------------------- Siemens AG ADR 826197501 36,657,605.60 340,052. SH DEFINED 1 311,337. 0 28,715. -------------------------------------------- Silver Standard Resources Inc COM 82823L106 19,430,916.15 1,841,793. SH DEFINED 1 1,649,654. 0 192,139. -------------------------------------------- SK Telecom Co Ltd ADR 78440P108 65,231,665.15 3,650,345. SH DEFINED 1 3,108,917. 0 541,428. -------------------------------------------- SkyWest Inc COM 830879102 20,874,020.10 1,300,562. SH DEFINED 1 1,129,287. 0 171,275. -------------------------------------------- Smithfield Foods Inc COM 832248108 23,098,742.32 872,309. SH DEFINED 1 742,473. 0 129,836. -------------------------------------------- Southwest Airlines Co COM 844741108 51,473,636.12 3,818,519. SH DEFINED 1 2,500,639. 0 1,317,880. -------------------------------------------- Suncor Energy Inc COM 867224107 4,033,974.21 134,421. SH DEFINED 1 134,421. 0 . -------------------------------------------- Superior Energy Services Inc COM 868157108 20,746,212.41 798,853. SH DEFINED 1 725,750. 0 73,103. -------------------------------------------- Talisman Energy Inc COM 87425E103 80,275,805.75 6,553,127. SH DEFINED 1 5,746,882. 0 806,245. -------------------------------------------- Tech Data Corp COM 878237106 27,876,689.35 611,465. SH DEFINED 1 555,760. 0 55,705. -------------------------------------------- Telecom Italia SpA ADR 87927Y201 75,594,030.40 12,392,464. SH DEFINED 1 10,847,553. 0 1,544,911. -------------------------------------------- Telefonaktiebolaget LM Ericsson ADR 294821608 46,282,017.60 3,673,176. SH DEFINED 1 3,182,149. 0 491,027. -------------------------------------------- Telekomunikasi Indonesia Persero Tbk PT ADR 715684106 407,613.36 9,042. SH DEFINED 1 14. 0 9,028. -------------------------------------------- Teva Pharmaceutical Industries Ltd ADR 881624209 153,480,017.92 3,867,944. SH DEFINED 1 3,074,555. 0 793,389. -------------------------------------------- Tim Participacoes SA ADR 88706P205 12,160,378.88 555,776. SH DEFINED 1 487,639. 0 68,137. -------------------------------------------- Time Warner Cable Inc COM 88732J207 22,390,625.40 233,090. SH DEFINED 1 224,811. 0 8,279. -------------------------------------------- Time Warner Inc COM 887317303 8,135,252.56 141,188. SH DEFINED 1 135,799. 0 5,389. -------------------------------------------- Toyota Motor Corp ADR 892331307 57,705,439.68 562,212. SH DEFINED 1 484,064. 0 78,148. -------------------------------------------- Transocean Ltd COM H8817H100 603,723.24 11,619. SH DEFINED 1 20. 0 11,599. -------------------------------------------- Turquoise Hill Resources Ltd COM 900435108 40,024,777.44 6,293,204. SH DEFINED 1 4,620,849. 0 1,672,355. -------------------------------------------- Tyson Foods Inc COM 902494103 39,622,275.70 1,596,385. SH DEFINED 1 1,186,980. 0 409,405. -------------------------------------------- UBS AG COM H89231338 89,408,466.63 5,809,517. SH DEFINED 1 4,681,112. 0 1,128,405. -------------------------------------------- USEC Inc Convertible 90333EAC2 2,826,560.00 8,833,000. PRN DEFINED 1 7,946,000. 0 887,000. -------------------------------------------- Vodafone Group PLC ADR 92857W209 68,003,800.00 2,394,500. SH DEFINED 1 2,198,885. 0 195,615. -------------------------------------------- Wacoal Holdings Corp ADR 930004205 38,009,000.60 706,487. SH DEFINED 1 645,932. 0 60,555. -------------------------------------------- Walgreen Co COM 931422109 13,099,555.52 274,739. SH DEFINED 1 263,583. 0 11,156. -------------------------------------------- Weatherford International Ltd/Switzerland COM H27013103 113,953,870.30 9,386,645. SH DEFINED 1 7,768,349. 0 1,618,296. -------------------------------------------- Western Digital Corp COM 958102105 55,311,657.66 1,099,854. SH DEFINED 1 795,351. 0 304,503. --------------------------------------------