Q3 2014 Holdings
Filed 2014-11-12 | 260 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $137.8M | 7,127,356 | 86.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 440,229 | 7.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.4M | 144,755 | 1.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $382.5K | 24,246,464 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $291.8K | 11,578,530 | 0.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $270.3K | 10,318,225 | 0.2% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $263.6K | 6,720,529 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $229.3K | 4,425,083 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $215.1K | 2,922,231 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $210.4K | 10,300,187 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $192.5K | 2,067,637 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $191.6K | 14,693,225 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $185.0K | 6,257,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.7K | 3,984,231 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $166.0K | 6,939,129 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $159.2K | 2,253,914 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $157.0K | 3,415,717 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $153.1K | 3,698,768 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $153.1K | 6,657,547 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $149.4K | 2,303,062 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $144.6K | 1,689,553 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $144.5K | 3,730,171 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $142.9K | 2,754,826 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $140.9K | 1,447,976 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $137.5K | 2,320,288 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $130.0K | 2,958,701 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $129.0K | 13,000 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $127.9K | 2,177,605 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $126.9K | 2,248,902 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $126.5K | 2,677,749 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $126.3K | 3,183,904 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $122.2K | 11,841,004 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $112.9K | 3,313,220 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $112.9K | 6,497,863 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $109.0K | 3,178,629 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $106.9K | 3,281,238 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $104.2K | 6,109,586 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $101.4K | 8,052,282 | 0.1% |
| CRH PLC | ADR | 12626K203 | $98.9K | 4,336,247 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $98.7K | 36,568,839 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $91.6K | 13,705,377 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $81.9K | 697,118 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $81.2K | 1,070,060 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $79.6K | 5,376,861 | 0.1% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $79.1K | 6,913,928 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $78.5K | 13,994,678 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $70.0K | 1,376,646 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $66.0K | 2,122,267 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $49.8K | 2,761,934 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $47.8K | 5,437,254 | 0.0% |