Q1 2018 Holdings
Filed 2018-05-15 | 298 holdings | $14.5M | 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 | $6.3M | 396,917 | 43.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 47,256 | 14.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 19,252 | 10.2% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $441.5K | 17,000,661 | 3.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $324.0K | 48,945,277 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $153.0K | 2,266,400 | 1.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $139.4K | 6,449,166 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $124.3K | 3,501,649 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $114.3K | 3,811,129 | 0.8% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $112.3K | 7,310,269 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $108.8K | 2,714,817 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $105.5K | 2,048,175 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $103.5K | 1,974,173 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $102.0K | 724,337 | 0.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $98.4K | 1,424,677 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96.3K | 1,768,152 | 0.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $93.4K | 2,389,464 | 0.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $90.9K | 6,998,568 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $84.2K | 1,232,759 | 0.6% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $83.9K | 2,375,472 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $79.8K | 1,967,620 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.2K | 867,833 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $77.8K | 514,334 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $76.7K | 769,052 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $75.5K | 1,204,802 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $73.7K | 1,354,096 | 0.5% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $68.2K | 4,062,452 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $67.1K | 3,798,418 | 0.5% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $66.7K | 8,022,072 | 0.5% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $65.1K | 1,873,643 | 0.4% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $64.7K | 1,413,261 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $62.8K | 646,780 | 0.4% |
| Leucadia Natl Corp | COM | 527288104 | $60.9K | 2,677,474 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $56.3K | 10,300,569 | 0.4% |
| WPP PLC New(WPP) | ADR | 92937A102 | $53.2K | 668,561 | 0.4% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $49.7K | 7,769,542 | 0.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $44.2K | 4,266,798 | 0.3% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $43.3K | 2,021,117 | 0.3% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $41.1K | 6,421,090 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $40.7K | 3,443,957 | 0.3% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $40.5K | 4,236,788 | 0.3% |
| Aegon N V | NY REGISTRY SH | 007924103 | $38.5K | 5,681,959 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.4K | 351,456 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $38.3K | 994,369 | 0.3% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $37.6K | 1,531,623 | 0.3% |
| ST JOE Co(JOE) | COM | 790148100 | $35.2K | 1,866,841 | 0.2% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $35.1K | 4,808,493 | 0.2% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $34.3K | 2,008,178 | 0.2% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $34.3K | 3,007,297 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $32.8K | 672,428 | 0.2% |