Q3 2016 Holdings
Filed 2016-11-10 | 278 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $152.5M | 6,449,969 | 81.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $14.8M | 1,267,065 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 357,379 | 6.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 18,878 | 0.6% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $324.4K | 18,796,242 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $296.9K | 37,395,522 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.2K | 3,579,049 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $204.3K | 16,698,362 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $203.9K | 4,317,792 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $188.2K | 2,703,203 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $175.5K | 2,812,318 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $171.0K | 26,200 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $170.5K | 11,550,321 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $170.4K | 5,032,007 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $152.1K | 3,525,668 | 0.1% |
| Bank New York Mellon Co(BK) | RP COM | 064058100 | $150.2K | 3,766,740 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $150.2K | 2,129,437 | 0.1% |
| Petroleo Brasileiro SA(PJX) | PETRO SP ADR NON VTG | 71654V101 | $142.1K | 16,582,430 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $142.0K | 2,605,239 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $139.9K | 3,158,460 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $139.5K | 8,911,363 | 0.1% |
| Willis Towers Watson PU(WTW) | B LTD SHS | G96629103 | $136.7K | 1,029,805 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $135.9K | 3,557,856 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $130.2K | 1,445,288 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $128.0K | 3,641,390 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $127.8K | 2,185,428 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $126.2K | 2,126,724 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $122.2K | 1,323,684 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $121.3K | 4,192,947 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $111.6K | 3,865,913 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $99.7K | 1,561,690 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $98.4K | 1,598,848 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $91.4K | 4,802,083 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $87.5K | 6,424,073 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $87.0K | 16,322 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $86.2K | 6,558,941 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $81.5K | 6,823,723 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $77.8K | 10,785,976 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.2K | 709,651 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $75.2K | 1,384,231 | 0.0% |
| Grupo Aval Acciones Y V(AVAL) | ALORE SPONSORED ADS | 40053W101 | $71.9K | 7,767,880 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $69.5K | 2,087,949 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $68.7K | 1,827,549 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $64.3K | 1,259,307 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $63.8K | 3,255,130 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $58.5K | 6,726,538 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $56.3K | 6,792,076 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $56.1K | 9,688,684 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $52.2K | 2,798,511 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $49.2K | 3,157,365 | 0.0% |