Q4 2015 Holdings
Filed 2016-02-10 | 274 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $130.6M | 7,145,424 | 83.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 424,303 | 7.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.6M | 664,486 | 4.9% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $331.0K | 11,204,999 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.4K | 4,134,222 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $213.6K | 4,127,614 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $211.9K | 60,012,879 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $191.0K | 18,300 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $185.9K | 33,370,688 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $183.8K | 3,783,806 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $182.0K | 5,639,537 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $178.5K | 2,041,802 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $173.6K | 4,303,030 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $159.1K | 3,012,572 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $158.0K | 2,380,542 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $147.6K | 1,548,831 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $142.4K | 2,298,675 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $140.1K | 3,399,824 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $138.7K | 4,343,280 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $136.4K | 2,272,211 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $135.0K | 2,484,049 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $133.3K | 15,722,644 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $128.3K | 2,683,350 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $128.3K | 1,283,967 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $115.1K | 4,146,174 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $109.1K | 11,833,545 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $102.9K | 3,290,957 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $102.4K | 2,179,896 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $99.6K | 3,342,353 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $98.8K | 5,872,606 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $93.8K | 1,664,918 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $93.8K | 2,198,827 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $92.8K | 4,790,749 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $88.4K | 7,114,947 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $86.6K | 18,818,962 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $84.1K | 1,664,734 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $83.6K | 21,501,471 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $78.9K | 12,687,274 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $78.7K | 5,243,511 | 0.1% |
| CRH PLC | ADR | 12626K203 | $78.6K | 2,725,747 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $77.8K | 4,475,129 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $74.4K | 7,742,554 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $74.0K | 1,663,656 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $73.1K | 2,427,140 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $70.1K | 1,775,008 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $64.0K | 2,949,132 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $62.4K | 4,811,792 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $60.6K | 3,190,225 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $59.2K | 3,420,164 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $55.2K | 8,101,691 | 0.0% |