Q4 2016 Holdings
Filed 2017-02-10 | 261 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $112.5M | 4,634,794 | 75.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $17.0M | 1,280,583 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 369,626 | 7.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 20,051 | 1.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $353.8K | 18,378,369 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $329.0K | 9,478 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $277.6K | 34,573,982 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $246.5K | 4,147,538 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $185.4K | 2,384,895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.7K | 2,956,505 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $183.2K | 8,288,648 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $179.8K | 3,262,400 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $171.9K | 3,628,601 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $171.2K | 5,271,418 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $167.7K | 14,213,029 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $162.0K | 1,384,972 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $158.4K | 2,690,441 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $152.2K | 11,145,877 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $150.4K | 2,185,859 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $146.8K | 1,045,486 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $140.7K | 2,523,236 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $140.0K | 2,060,114 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $137.0K | 3,387,715 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $134.0K | 2,051,672 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $129.2K | 3,457,122 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $126.5K | 1,034,395 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $121.3K | 3,149,621 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $117.9K | 3,656,168 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $114.0K | 18,696 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $110.2K | 3,774,843 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $108.0K | 4,645,282 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $97.1K | 6,199,299 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $90.0K | 9,901,141 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $88.4K | 6,735,015 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $86.0K | 13,200 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $84.0K | 5,870,806 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $82.8K | 1,579,165 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $73.4K | 1,154,128 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $72.7K | 2,047,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.6K | 694,118 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $67.5K | 1,680,294 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $64.9K | 684,593 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $64.6K | 2,900,012 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $63.8K | 7,668,081 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $63.2K | 11,430,274 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $61.9K | 2,569,145 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $60.9K | 5,533,602 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $57.2K | 9,818,100 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $56.5K | 1,075,479 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $54.4K | 6,122,869 | 0.0% |