Q1 2017 Holdings
Filed 2017-05-10 | 288 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $15.9M | 1,312,875 | 43.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 359,137 | 33.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 20,206 | 4.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $411.1K | 18,620,707 | 1.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $308.0K | 33,959,097 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $306.0K | 8,079 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $241.8K | 4,042,386 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $205.9K | 6,018,005 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.3K | 2,874,411 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $188.1K | 7,974,892 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $184.8K | 2,321,440 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $177.3K | 3,184,730 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $166.8K | 3,530,838 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $166.3K | 1,121,845 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $165.6K | 2,606,115 | 0.5% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $165.3K | 10,902,797 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $159.7K | 1,328,547 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $157.9K | 3,490,226 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $157.7K | 2,392,377 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $143.2K | 2,391,767 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $141.8K | 3,363,788 | 0.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $138.5K | 1,058,483 | 0.4% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $126.3K | 3,858,112 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $124.7K | 1,997,857 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $121.1K | 3,507,691 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $117.4K | 4,514,621 | 0.3% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $113.6K | 7,111,225 | 0.3% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $110.3K | 3,643,676 | 0.3% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $105.0K | 22,443 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $102.1K | 6,904,653 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $101.1K | 6,341,612 | 0.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $95.7K | 10,058,685 | 0.3% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $92.9K | 6,262,011 | 0.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $89.7K | 1,624,586 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $84.2K | 1,020,413 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $76.0K | 13,200 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.9K | 678,897 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $72.0K | 2,000,773 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $71.1K | 10,712,458 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $68.4K | 1,674,778 | 0.2% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $67.1K | 2,987,091 | 0.2% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $65.9K | 7,690,216 | 0.2% |
| Ternium SA(TX) | SPON ADR | 880890108 | $63.6K | 2,440,068 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $62.5K | 5,559,628 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $62.2K | 11,469,670 | 0.2% |
| Aegon N V | NY REGISTRY SH | 007924103 | $61.8K | 12,039,754 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $60.1K | 1,169,745 | 0.2% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $59.3K | 6,586,432 | 0.2% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $59.3K | 919,650 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $58.5K | 7,262,116 | 0.2% |