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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $182.0K | 3,918,781 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $184.5K | 10,042,778 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $186.9K | 2,207,728 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $195.4K | 6,272,097 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $202.0K | 2,573,184 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $207.2K | 9,328,012 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $235.7K | 4,355,332 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $236.6K | 6,418,545 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $345.2K | 43,416,400 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.9M | 150,155 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 474,471 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $173.8M | 7,578,803 | 88.2% |