Q1 2016 Holdings
Filed 2016-05-12 | 282 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $146.9M | 7,031,625 | 83.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 411,011 | 6.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $10.7M | 1,223,908 | 6.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $789.0K | 12,244 | 0.4% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $306.4K | 11,622,996 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $283.6K | 38,958,382 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.6K | 3,976,955 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $191.0K | 17,273,085 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $188.3K | 4,509,150 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $181.4K | 4,474,409 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $175.2K | 37,715,855 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $169.6K | 1,429,209 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $164.1K | 5,536,325 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $161.5K | 12,678,723 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $158.7K | 3,000,058 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $157.0K | 22,200 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $153.3K | 2,619,897 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $150.1K | 4,184,377 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $148.9K | 2,168,388 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $147.2K | 2,706,503 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $144.0K | 3,909,523 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $142.8K | 3,556,721 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $132.5K | 7,367,108 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $129.0K | 1,525,095 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $122.8K | 9,080,201 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $122.3K | 2,261,841 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $119.5K | 4,372,513 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $119.4K | 2,467,937 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $115.0K | 3,809,374 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $113.3K | 3,749,592 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $110.0K | 1,558,457 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $106.6K | 2,256,715 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $102.1K | 6,218,367 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $96.1K | 2,026,917 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $92.1K | 1,661,428 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $87.3K | 13,222,682 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $84.0K | 1,720,182 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $81.1K | 5,016,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.1K | 781,756 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $78.7K | 5,567,313 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $78.1K | 7,787,284 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $77.9K | 4,863,504 | 0.0% |
| CRH PLC | ADR | 12626K203 | $75.2K | 2,666,909 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $72.7K | 2,439,331 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $68.8K | 1,452,924 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $67.2K | 2,807,569 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $64.7K | 8,004,841 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $64.7K | 3,155,194 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $62.3K | 35,006,599 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $61.6K | 13,249,938 | 0.0% |