Q4 2018 Holdings
Filed 2019-02-11 | 299 holdings | $16.3M | 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 | $9.5M | 999,019 | 58.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 45,870 | 12.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $888.0K | 12,872 | 5.5% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $401.2K | 17,877,704 | 2.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $283.7K | 58,749,887 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $132.8K | 3,042,621 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $122.6K | 1,672,584 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $110.9K | 1,450,831 | 0.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $108.5K | 8,103,849 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $107.5K | 2,064,655 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $102.6K | 2,362,949 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $87.9K | 1,906,769 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $84.1K | 1,787,143 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $82.9K | 1,858,636 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $82.6K | 3,352,647 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $79.0K | 715,108 | 0.5% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $78.1K | 6,543,868 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $78.1K | 2,042,742 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $62.3K | 987,194 | 0.4% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $62.0K | 1,291,547 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $61.4K | 1,027,468 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $59.1K | 1,498,376 | 0.4% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $56.5K | 1,794,672 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $54.2K | 7,791,909 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $53.3K | 9,165,233 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $52.9K | 425,429 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $51.8K | 442,816 | 0.3% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $48.4K | 8,199,702 | 0.3% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $48.0K | 3,672,694 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $45.0K | 1,185,827 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $44.8K | 235,658 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $44.6K | 3,600,979 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $43.7K | 345,870 | 0.3% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $41.7K | 1,576,830 | 0.3% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $41.1K | 3,787,027 | 0.3% |
| WPP PLC New(WPP) | ADR | 92937A102 | $41.1K | 750,345 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $40.8K | 2,347,531 | 0.3% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $38.3K | 1,026,209 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.2K | 318,697 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $34.8K | 441,530 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 338,416 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.9K | 274,789 | 0.2% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $29.1K | 1,359,004 | 0.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $29.1K | 3,186,303 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $29.0K | 3,808,044 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $28.6K | 2,168,077 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $27.9K | 1,752,126 | 0.2% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $27.8K | 1,719,384 | 0.2% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $27.2K | 3,886,078 | 0.2% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $26.3K | 5,307,427 | 0.2% |