Q2 2017 Holdings
Filed 2017-08-09 | 280 holdings | $38.0M | 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 | $18.7M | 1,364,837 | 49.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 352,449 | 29.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 20,032 | 4.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $361.8K | 19,847,728 | 1.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $329.2K | 34,943,148 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $279.0K | 8,079 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $229.8K | 3,436,446 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $177.0K | 1,972,682 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $172.5K | 5,134,710 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $165.6K | 3,455,511 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $163.6K | 6,743,335 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $161.1K | 979,257 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $152.4K | 2,986,091 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $151.6K | 2,735,804 | 0.4% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $150.6K | 10,932,269 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $144.9K | 3,361,346 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $142.6K | 2,233,243 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $140.4K | 2,190,048 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $138.8K | 1,111,867 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.2K | 1,947,379 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $125.1K | 3,609,737 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $124.6K | 856,813 | 0.3% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $117.7K | 3,915,346 | 0.3% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $116.0K | 22,443 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $114.4K | 1,919,432 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $111.9K | 6,589,750 | 0.3% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $107.2K | 3,915,546 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $106.6K | 1,704,503 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $101.1K | 3,862,955 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $99.7K | 6,001,380 | 0.3% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $99.0K | 6,781,049 | 0.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $92.3K | 1,739,280 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $83.9K | 10,928,628 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $77.8K | 1,676,031 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $76.7K | 10,690,454 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $71.5K | 806,456 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $70.5K | 11,442,603 | 0.2% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $70.2K | 2,911,727 | 0.2% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $67.1K | 7,729,144 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.4K | 566,402 | 0.2% |
| Ternium SA(TX) | SPON ADR | 880890108 | $64.7K | 2,302,172 | 0.2% |
| Aegon N V | NY REGISTRY SH | 007924103 | $64.2K | 12,565,352 | 0.2% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $62.5K | 6,688,533 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $60.8K | 1,684,307 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $59.3K | 5,602,988 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $59.1K | 8,754,048 | 0.2% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $58.6K | 936,469 | 0.2% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $55.9K | 3,495,736 | 0.1% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $48.5K | 8,821,556 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $48.0K | 1,002,417 | 0.1% |