Q2 2014 Holdings
Filed 2014-08-11 | 252 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $219.9M | 10,018,018 | 92.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 348,336 | 3.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $525.7K | 31,607,107 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $370.6K | 17,862,260 | 0.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $315.8K | 10,877,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.0K | 6,234,462 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $259.3K | 7,117,204 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $219.5K | 10,318,723 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $212.2K | 28,939,423 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $210.0K | 4,457,817 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $208.6K | 2,259,696 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $205.9K | 2,304,178 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $202.9K | 6,846,535 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $201.7K | 2,998,259 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $195.9K | 14,806,504 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $180.3K | 6,075,460 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $167.0K | 2,686,258 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $159.4K | 7,178,246 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $157.0K | 2,859,795 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $154.9K | 2,935,778 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $153.8K | 2,925,938 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $148.6K | 3,965,278 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $147.1K | 1,651,873 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $145.7K | 2,102,152 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $142.6K | 12,878,195 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $140.8K | 2,434,531 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $140.5K | 3,209,700 | 0.1% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $137.2K | 4,394,633 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $133.7K | 2,500,048 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $133.0K | 13,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $132.9K | 4,300,825 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $123.4K | 2,538,687 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $118.0K | 3,233,845 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $116.0K | 2,182,305 | 0.0% |
| CRH PLC | ADR | 12626K203 | $111.2K | 4,303,553 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $110.0K | 3,358,662 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $102.4K | 35,085,170 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $100.2K | 2,863,124 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $94.7K | 6,158,486 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $93.9K | 7,772,102 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $88.0K | 6,975,219 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $86.3K | 14,037,071 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $83.8K | 700,304 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $83.2K | 1,117,934 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $82.9K | 4,526,362 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $69.0K | 1,357,784 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $60.7K | 3,540,097 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $52.3K | 2,556,842 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $50.8K | 3,214,321 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $50.4K | 1,164,917 | 0.0% |