Q2 2015 Holdings
Filed 2015-08-10 | 299 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $134.5M | 6,817,111 | 85.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 434,919 | 7.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.4M | 168,210 | 2.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $511.2K | 60,119,270 | 0.3% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $349.2K | 11,528,945 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $272.0K | 29,689,854 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $240.5K | 4,353,308 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $203.0K | 6,054,883 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $200.0K | 35,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.8K | 4,435,957 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $192.7K | 2,502,789 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $192.0K | 2,158,427 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $182.7K | 3,895,403 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $179.7K | 4,313,622 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $170.7K | 11,939,258 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $164.6K | 10,061,095 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $160.4K | 2,817,473 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $157.3K | 1,644,968 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $150.6K | 3,588,945 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $149.3K | 2,415,592 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $147.1K | 4,541,368 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $143.5K | 2,551,087 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $139.8K | 25,699,550 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $130.7K | 3,269,907 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $129.5K | 3,639,766 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $129.1K | 1,383,305 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $128.8K | 6,074,114 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $126.8K | 2,560,460 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $125.5K | 1,599,937 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $123.6K | 7,139,425 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $123.0K | 18,300 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $115.5K | 1,330,067 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $114.2K | 10,228,072 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $109.6K | 1,710,802 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $106.2K | 2,403,913 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $104.3K | 6,129,029 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $103.7K | 3,301,079 | 0.1% |
| CRH PLC | ADR | 12626K203 | $100.8K | 3,586,339 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $98.5K | 13,641,801 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $97.2K | 4,286,928 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $95.9K | 1,664,278 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $94.1K | 3,530,113 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $88.8K | 5,401,293 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $88.6K | 47,116,167 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $85.6K | 16,525,096 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $85.5K | 1,907,232 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $83.6K | 2,580,143 | 0.1% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $82.8K | 7,986,542 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $65.8K | 3,416,723 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $64.5K | 12,255,635 | 0.0% |