Q4 2017 Holdings
Filed 2018-02-12 | 257 holdings | $24.0M | 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 | $11.6M | 606,300 | 48.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 131,161 | 20.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 28,292 | 9.5% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $432.9K | 18,089,729 | 1.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $296.7K | 39,565,905 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $178.1K | 2,393,425 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $134.3K | 3,707,279 | 0.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $133.8K | 5,839,600 | 0.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $128.3K | 1,718,420 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $125.3K | 2,065,542 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $121.3K | 4,110,212 | 0.5% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $118.0K | 7,954,253 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $117.0K | 2,171,411 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $113.9K | 730,069 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $95.8K | 2,227,704 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $92.8K | 1,331,236 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $92.4K | 1,641,916 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $88.7K | 2,110,433 | 0.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $85.5K | 8,697,493 | 0.4% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $83.0K | 13,000 | 0.3% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $81.5K | 2,455,287 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $80.7K | 559,339 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.7K | 942,973 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $80.3K | 2,262,946 | 0.3% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $80.2K | 2,352,896 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $80.1K | 821,107 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $76.8K | 1,252,911 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $76.6K | 4,167,469 | 0.3% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $76.2K | 4,266,806 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $74.3K | 2,803,005 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $73.8K | 1,239,144 | 0.3% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $67.4K | 7,928,371 | 0.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $64.4K | 1,274,695 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $59.4K | 675,835 | 0.2% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $56.3K | 2,221,027 | 0.2% |
| WPP PLC New(WPP) | ADR | 92937A102 | $51.3K | 566,477 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $47.8K | 10,247,013 | 0.2% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $46.7K | 5,406,354 | 0.2% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $46.0K | 4,514,050 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.5K | 379,000 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $45.0K | 12,500 | 0.2% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $44.2K | 7,780,041 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $44.1K | 1,045,120 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $43.9K | 6,564,858 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $39.4K | 5,424,564 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $38.4K | 743,033 | 0.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $38.2K | 3,648,707 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $38.1K | 3,498,514 | 0.2% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $37.5K | 1,589,286 | 0.2% |
| Aegon N V | NY REGISTRY SH | 007924103 | $36.9K | 5,856,544 | 0.2% |