Q4 2013 Holdings
Filed 2014-02-10 | 270 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $226.0M | 12,681,019 | 93.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 297,347 | 2.8% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $385.4K | 16,491,148 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $359.5K | 22,763,019 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $356.0K | 13,565,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.2K | 7,356,300 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $251.9K | 3,001,803 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $247.3K | 4,487,405 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $223.4K | 4,286,363 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $210.3K | 32,062,727 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $191.9K | 2,313,872 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $191.4K | 16,178,415 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $188.7K | 6,954,453 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $182.6K | 4,022,254 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $180.9K | 23,278,033 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $176.7K | 5,767,402 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $174.0K | 23,320 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $159.6K | 3,283,157 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $155.6K | 5,996,010 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $150.5K | 2,456,057 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $148.7K | 2,503,848 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $146.7K | 1,998,397 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $144.5K | 4,134,409 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $138.6K | 6,758,537 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $138.3K | 2,711,949 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $137.3K | 8,821,088 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $136.0K | 2,805,450 | 0.1% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $129.1K | 4,773,775 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $123.9K | 2,476,201 | 0.1% |
| CRH PLC | ADR | 12626K203 | $121.9K | 4,770,153 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $118.7K | 5,212,891 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $114.5K | 2,145,461 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $114.2K | 11,461,664 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $108.5K | 3,961,316 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $108.0K | 2,013,300 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $104.7K | 3,252,490 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $99.3K | 2,467,276 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $93.5K | 7,571,499 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $90.2K | 2,818,076 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $88.8K | 7,257,256 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $88.7K | 9,355,996 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $81.8K | 671,010 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $77.9K | 1,003,988 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $76.8K | 11,502,244 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $74.5K | 1,801,595 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $73.8K | 945,887 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $72.3K | 1,382,617 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $69.3K | 26,762,036 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $55.3K | 3,385,832 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $49.9K | 2,294,647 | 0.0% |