Q2 2016 Holdings
Filed 2016-08-09 | 284 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $138.2M | 6,749,232 | 82.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 371,564 | 6.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $9.8M | 1,268,168 | 5.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 18,930 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $377.2K | 53,178 | 0.2% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $319.3K | 14,709,017 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $247.7K | 40,152,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.4K | 3,798,127 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $186.1K | 4,389,477 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $184.2K | 5,231,096 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $183.5K | 17,388,983 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $183.1K | 4,224,506 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $168.9K | 12,190,145 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $166.6K | 2,891,914 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $161.2K | 2,126,580 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $155.5K | 26,016,378 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $150.7K | 3,600,731 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $149.7K | 3,853,681 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $144.4K | 2,678,770 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $137.4K | 2,633,459 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $133.6K | 3,761,727 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $133.2K | 2,813,371 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $129.3K | 1,040,026 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $121.5K | 3,756,520 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $120.2K | 1,477,118 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $119.8K | 9,031,466 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $115.6K | 2,185,014 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $115.0K | 26,200 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $109.5K | 4,322,070 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $106.4K | 2,252,186 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $103.6K | 5,441,515 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $96.2K | 1,661,170 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $90.8K | 1,968,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $90.0K | 1,616,412 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $86.6K | 1,592,785 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $85.0K | 4,903,665 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $81.8K | 6,372,735 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.5K | 750,679 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $79.3K | 10,329,065 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $77.6K | 2,133,458 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $75.7K | 5,840,117 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $70.7K | 14,820,196 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $68.1K | 8,094,469 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $67.4K | 6,299,201 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $59.9K | 2,094,154 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $58.9K | 1,881,906 | 0.0% |
| CRH PLC | ADR | 12626K203 | $58.6K | 1,979,818 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $57.8K | 1,297,906 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $57.7K | 2,724,048 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $55.2K | 9,698,050 | 0.0% |