Q4 2017 Holdings
Filed 2018-02-14 | 211 holdings | $416.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison International(EIX) | COMMON STOCK | 281020107 | $4.0K | 63,748 | 0.0% |
| National Grid PLC ADR(NGG) | COMMON STOCK | 636274409 | $4.3K | 72,938 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $4.6K | 61,128 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $4.8K | 150,728 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.9K | 87,295 | 0.0% |
| Sumitomo Mitsui Financial Group ADR(SMFG) | COMMON STOCK | 86562M209 | $5.5K | 632,044 | 0.0% |
| American Tower Corp CV PFD SER B DEP SHS (REP 1/10 5.5 Percent SER B) 02-15-18 ( | CONV PREFRD STCK | 03027X407 | $5.6K | 44,495 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $5.6K | 84,980 | 0.0% |
| Grifols SA B ADR(GRFS) | COMMON STOCK | 398438408 | $6.6K | 290,079 | 0.0% |
| NTT Docomo Inc ADR | COMMON STOCK | 62942M201 | $6.8K | 287,210 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $6.8K | 96,099 | 0.0% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $7.2K | 554,400 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COMMON STOCK | 767204100 | $7.4K | 139,309 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $7.4K | 186,015 | 0.0% |
| Novartis AG Namen ADR(NVSN) | COMMON STOCK | 66987V109 | $7.5K | 89,420 | 0.0% |
| Helmerich and Payne(HP) | COMMON STOCK | 423452101 | $8.2K | 126,192 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $8.2K | 25,555 | 0.0% |
| Barrick Gold Corp (USD)(ABX) | COMMON STOCK | 067901108 | $8.2K | 567,900 | 0.0% |
| Total SA ADR(TTEN) | COMMON STOCK | 89151E109 | $8.6K | 155,354 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $9.0K | 64,698 | 0.0% |
| Noah Holdings LTD CL A ADR(NOAH) | COMMON STOCK | 65487X102 | $9.3K | 200,300 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $9.7K | 871,573 | 0.0% |
| Nexa Resources SA(NEXA) | COMMON STOCK | L67359106 | $10.1K | 514,251 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON STOCK | 526057104 | $10.3K | 162,658 | 0.0% |
| Petroleo Brasileiro PN ADR (Petrobras)(PJX) | COMMON STOCK | 71654V101 | $10.4K | 1,053,800 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $11.1K | 210,296 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $11.6K | 397,712 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.9K | 256,803 | 0.0% |
| Loma Negra CIA ADR(LOMA) | COMMON STOCK | 54150E104 | $11.9K | 517,425 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $12.2K | 395,403 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $12.4K | 119,064 | 0.0% |
| Kraft Heinz Co (the)(KHC) | COMMON STOCK | 500754106 | $12.6K | 161,400 | 0.0% |
| Outfront Media Inc (REIT) | COMMON STOCK | 69007J106 | $12.8K | 550,416 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $13.9K | 45,379 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $14.6K | 1,258,237 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | COMMON STOCK | 539439109 | $15.4K | 4,100,933 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $15.9K | 196,537 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $16.4K | 213,700 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $16.4K | 908,900 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $17.6K | 383,631 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $18.0K | 492,188 | 0.0% |
| Prudential PLC ADR(PUKN) | COMMON STOCK | 74435K204 | $18.0K | 355,280 | 0.0% |
| Pgande Corp(PCG) | COMMON STOCK | 69331C108 | $18.3K | 407,986 | 0.0% |
| Micro Focus International PLC ADR | COMMON STOCK | 594837304 | $18.3K | 546,126 | 0.0% |
| Weatherford International PLC CV SR Unsec 5.875 Percent 07 | CORP CONV BOND | 947075AH0 | $18.4K | $16,920,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $18.6K | 156,331 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $18.7K | 84,881 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $19.6K | 273,511 | 0.0% |
| Petroleo Brasileiro on ADR (Petrobras)(PBR) | COMMON STOCK | 71654V408 | $19.7K | 1,911,908 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $20.0K | 174,443 | 0.0% |