Q1 2014 Holdings
Filed 2014-05-09 | 263 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $210.6M | 10,113,072 | 93.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 298,531 | 3.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $458.7K | 31,068,510 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $328.1K | 16,504,843 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $279.5K | 10,767,304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.2K | 6,324,050 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $251.9K | 42,467,712 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $220.7K | 2,403,495 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $210.3K | 4,418,304 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $210.0K | 5,916,949 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $196.5K | 8,894,232 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $193.8K | 2,321,371 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $188.0K | 23,320 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $184.5K | 5,743,711 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $178.7K | 6,976,691 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $174.9K | 13,850,501 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $172.9K | 18,710,255 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $159.1K | 2,703,064 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $152.3K | 5,898,391 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $146.8K | 2,950,513 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $145.6K | 3,026,769 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $145.5K | 4,122,590 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $142.5K | 2,839,694 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $141.6K | 4,219,987 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $139.3K | 2,002,257 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $139.2K | 2,451,125 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $131.5K | 3,197,937 | 0.1% |
| CRH PLC | ADR | 12626K203 | $123.9K | 4,395,340 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $122.8K | 1,871,544 | 0.1% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $120.1K | 4,408,177 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $115.6K | 2,164,241 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $114.3K | 5,144,786 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $110.4K | 2,421,433 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $108.4K | 2,072,790 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $102.9K | 3,313,113 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $102.3K | 8,680,209 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $99.7K | 6,784,832 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $98.4K | 7,379,377 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $97.7K | 34,398,424 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $97.0K | 5,641,719 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $86.5K | 1,333,894 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $86.2K | 991,266 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $84.0K | 2,376,202 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $76.7K | 679,646 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $75.5K | 1,087,088 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $74.9K | 1,243,256 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $70.0K | 7,605,607 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $69.6K | 12,568,787 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $66.0K | 1,297,878 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $55.1K | 3,491,279 | 0.0% |