Q1 2015 Holdings
Filed 2015-05-11 | 281 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $153.7M | 6,776,941 | 87.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 444,579 | 7.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.7M | 151,710 | 1.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $382.8K | 60,312,476 | 0.2% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $304.6K | 9,904,705 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $266.2K | 28,114,590 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $218.3K | 4,236,545 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $213.0K | 6,123,536 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $186.5K | 2,149,660 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $183.5K | 2,496,072 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $179.0K | 3,879,073 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $176.8K | 3,669,444 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $165.0K | 35,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.5K | 3,899,783 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $157.6K | 9,507,430 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $154.8K | 1,659,983 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $151.6K | 9,538,560 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $148.0K | 3,677,934 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $143.3K | 5,367,714 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $142.6K | 4,352,727 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $142.1K | 2,612,979 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $137.4K | 9,706,338 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $130.9K | 1,368,876 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $127.7K | 2,221,791 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $127.3K | 2,573,969 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $126.9K | 2,316,984 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $124.0K | 18,300 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $121.9K | 3,522,521 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $121.0K | 3,093,875 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $118.5K | 6,314,323 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $109.4K | 1,202,113 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $108.7K | 3,074,439 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $106.8K | 23,629,900 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $106.3K | 3,161,559 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $105.1K | 5,818,343 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $101.9K | 2,408,321 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $100.0K | 1,537,358 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $96.0K | 1,590,921 | 0.1% |
| CRH PLC | ADR | 12626K203 | $93.4K | 3,566,714 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $92.3K | 5,997,427 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $89.9K | 839,637 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $87.0K | 3,977,344 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $84.5K | 13,585,356 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $81.8K | 45,216,110 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $78.5K | 1,843,018 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $75.9K | 5,212,179 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $74.0K | 13,661,688 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $70.1K | 6,035,339 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $69.0K | 6,751,054 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $62.0K | 6,453,643 | 0.0% |