Q4 2014 Holdings
Filed 2015-02-10 | 268 holdings | $196.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $173.8M | 7,578,803 | 88.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 474,471 | 6.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.9M | 150,155 | 1.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $345.2K | 43,416,400 | 0.2% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $236.6K | 6,418,545 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $235.7K | 4,355,332 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $207.2K | 9,328,012 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $202.0K | 2,573,184 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $195.4K | 6,272,097 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $186.9K | 2,207,728 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $184.5K | 10,042,778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.0K | 3,918,781 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $165.2K | 16,215,229 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $164.7K | 3,674,527 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $155.6K | 1,706,071 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $153.2K | 3,776,416 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $151.8K | 7,757,535 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $148.1K | 2,700,789 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $145.5K | 5,774,636 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $143.0K | 13,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $140.3K | 3,281,780 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $137.8K | 1,245,053 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $136.7K | 1,445,418 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $131.0K | 2,306,840 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $123.6K | 2,101,560 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $120.4K | 3,083,178 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $119.6K | 3,224,332 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $117.3K | 2,571,795 | 0.1% |
| CRH PLC | ADR | 12626K203 | $111.7K | 4,651,034 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $108.7K | 2,852,329 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $108.3K | 6,054,769 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $107.8K | 3,650,474 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $105.2K | 6,172,407 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $101.9K | 4,594,708 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $100.9K | 1,609,358 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $99.1K | 3,129,585 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $96.1K | 2,752,066 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $90.7K | 7,492,945 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $88.7K | 17,099,364 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $85.4K | 39,896,959 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $77.1K | 5,134,922 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $73.2K | 13,242,988 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $71.3K | 4,043,711 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $69.9K | 623,489 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $68.3K | 544,470 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $65.9K | 5,893,129 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $64.6K | 6,133,461 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $63.4K | 1,343,046 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $62.9K | 986,449 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $58.0K | 2,839,604 | 0.0% |