Q2 2018 Holdings
Filed 2018-08-13 | 285 holdings | $15.7M | 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 | $8.8M | 598,792 | 56.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 45,884 | 12.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $455.0K | 6,049 | 2.9% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $407.4K | 16,141,413 | 2.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $353.3K | 53,750,845 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $149.1K | 2,227,586 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $124.2K | 3,423,062 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $114.1K | 2,058,431 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $114.1K | 2,851,133 | 0.7% |
| Express Scripts Hldg | CO COM | 30219G108 | $107.7K | 1,394,914 | 0.7% |
| Bank New York Mellon(BK) | CORP COM | 064058100 | $107.0K | 1,984,023 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $105.5K | 1,738,819 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $102.5K | 3,636,641 | 0.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $99.3K | 7,312,564 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $97.1K | 727,626 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $96.1K | 1,968,288 | 0.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $94.5K | 2,344,725 | 0.6% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $85.9K | 7,237,947 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $79.7K | 1,152,896 | 0.5% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $76.4K | 2,058,961 | 0.5% |
| American Intl Group I(AIG) | NC COM NEW | 026874784 | $75.7K | 1,428,292 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $69.1K | 742,602 | 0.4% |
| Grupo Aval Acciones Y(AVAL) | VALORE SPONSORED ADS | 40053W101 | $65.1K | 7,848,515 | 0.4% |
| PNC Finl Svcs Group I(PNC) | NC COM | 693475105 | $64.4K | 476,449 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $62.9K | 4,101,567 | 0.4% |
| WPP PLC New(WPP) | ADR | 92937A102 | $62.9K | 800,581 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $62.0K | 604,320 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $61.5K | 1,347,836 | 0.4% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $61.5K | 1,385,319 | 0.4% |
| Jefferies Finl Group(JEF) | INC COM | 47233W109 | $60.1K | 2,642,753 | 0.4% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $59.2K | 3,980,007 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9K | 587,503 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $57.7K | 10,026,898 | 0.4% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $53.6K | 1,829,538 | 0.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $49.2K | 4,013,059 | 0.3% |
| Petroleo Brasileiro S(PJX) | A PETRO SP ADR NON VTG | 71654V101 | $47.7K | 5,397,664 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $45.6K | 976,066 | 0.3% |
| Briggs & Stratton COR(BGGUSD) | P COM | 109043109 | $44.5K | 2,529,341 | 0.3% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $44.1K | 874,314 | 0.3% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $39.0K | 5,084,324 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.8K | 347,387 | 0.2% |
| Telecom Italia S P A(TIIAY) | NEW SPON ADR ORD | 87927Y102 | $35.2K | 4,796,685 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $34.7K | 4,365,626 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $34.0K | 3,390,286 | 0.2% |
| Mitsubishi UFJ Finl G(MUFG) | ROUP IN SPONSORED ADS | 606822104 | $33.2K | 5,876,369 | 0.2% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $33.0K | 1,980,453 | 0.2% |
| Aegon N V | NY REGISTRY SH | 007924103 | $31.4K | 5,304,448 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $30.8K | 1,717,333 | 0.2% |
| Avadel Pharmaceutical | S PLC SPONSORED ADR | 05337M104 | $30.5K | 4,970,106 | 0.2% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $28.9K | 1,413,685 | 0.2% |