Q3 2015 Holdings
Filed 2015-11-06 | 285 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $124.4M | 7,265,130 | 85.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 430,009 | 7.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.6M | 191,484 | 1.8% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $311.7K | 12,185,532 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $244.2K | 63,811,322 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $214.0K | 4,314,204 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $204.8K | 29,293,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.7K | 4,399,530 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $186.8K | 2,351,688 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $184.2K | 5,863,701 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $179.7K | 4,673,082 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $171.4K | 2,116,586 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $166.1K | 2,470,912 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $161.4K | 3,940,573 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $144.7K | 1,621,923 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $139.0K | 3,550,405 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $137.9K | 2,791,984 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $137.4K | 14,534,619 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $136.1K | 2,395,747 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $135.4K | 4,529,674 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $129.6K | 2,522,981 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $128.9K | 1,366,440 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $122.0K | 18,300 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $115.3K | 3,674,736 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $113.6K | 2,571,543 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $112.7K | 3,686,453 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $111.5K | 11,902,236 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $108.7K | 2,290,031 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $102.0K | 1,714,097 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $101.3K | 5,468,321 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $101.2K | 2,386,800 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $97.8K | 3,292,865 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $94.4K | 6,059,742 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $86.0K | 11,728,300 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $85.7K | 6,973,444 | 0.1% |
| CRH PLC | ADR | 12626K203 | $82.9K | 3,123,688 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $80.0K | 13,142,536 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $79.4K | 8,122,014 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $78.7K | 3,884,763 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $77.9K | 20,070,990 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $76.7K | 4,354,605 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $76.3K | 5,159,081 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $74.3K | 2,564,877 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $72.6K | 1,651,867 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $71.4K | 1,884,134 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $71.0K | 22,528,825 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $66.5K | 1,697,308 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $65.8K | 3,406,631 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $64.7K | 7,990,147 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $57.8K | 10,050,717 | 0.0% |