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 |
|---|---|---|---|---|---|
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $109.1K | 11,833,545 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $115.1K | 4,146,174 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $128.3K | 1,283,967 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $128.3K | 2,683,350 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $133.3K | 15,722,644 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $135.0K | 2,484,049 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $136.4K | 2,272,211 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $138.7K | 4,343,280 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $140.1K | 3,399,824 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $142.4K | 2,298,675 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $147.6K | 1,548,831 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $158.0K | 2,380,542 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $159.1K | 3,012,572 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $173.6K | 4,303,030 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $178.5K | 2,041,802 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $182.0K | 5,639,537 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $183.8K | 3,783,806 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $185.9K | 33,370,688 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $191.0K | 18,300 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $211.9K | 60,012,879 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $213.6K | 4,127,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.4K | 4,134,222 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $331.0K | 11,204,999 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.6M | 664,486 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 424,303 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $130.6M | 7,145,424 | 83.4% |