Q4 2015 Holdings
Filed 2016-01-29 | 172 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $4.0K | 15,635 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $4.5K | 1,730,000 | 0.0% |
| KT&G Corp. | COM | Y49904108 | $4.6K | 52,000 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $4.7K | 599,300 | 0.0% |
| SAB Miller PLC | COM | G77395104 | $4.7K | 79,150 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $4.8K | 344,000 | 0.0% |
| Rexam PLC | COM | G12740224 | $4.8K | 542,808 | 0.0% |
| Taiwan Semiconductor Man. Co.(TSM) | ADR | 874039100 | $5.0K | 220,750 | 0.0% |
| Cnooc Ltd | COM | Y1662W117 | $5.0K | 4,837,000 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $5.1K | 4,347,850 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $5.6K | 50,450 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $5.6K | 937,800 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $5.7K | 321,150 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $5.8K | 32,400 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $5.9K | 66,500 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $6.2K | 474,570 | 0.0% |
| Total S.A. (ADR)(TTEN) | ADR | 89151E109 | $6.7K | 148,335 | 0.0% |
| RTL Group S.A.(RRTL) | COM | L80326108 | $6.8K | 81,204 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $7.3K | 36,180 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $7.5K | 369,400 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $7.5K | 1,015,450 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $7.5K | 202,700 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $7.5K | 232,000 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $7.6K | 102,265 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $7.6K | 89,400 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $7.7K | 135,500 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $7.8K | 195,200 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $8.0K | 81,560 | 0.0% |
| Imperial Tobacco Group PLC | COM | G4721W102 | $8.4K | 158,500 | 0.0% |
| Roche Holding AG | COM | H69293217 | $8.7K | 31,360 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $8.7K | 69,035 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $9.8K | 113,585 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $12.4K | 724,065 | 0.0% |
| Symantec Corp. | COM | 871503108 | $18.7K | 888,616 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $19.0K | 552,100 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $28.7K | 742,855 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $30.9K | 959,162 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $38.0K | 962,370 | 0.0% |
| HCP Inc. | COM | 40414L109 | $43.1K | 1,128,250 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $46.1K | 318,970 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $48.1K | 1,045,480 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $53.8K | 1,585,550 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $56.1K | 514,310 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $56.6K | 726,280 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $58.8K | 1,705,970 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $60.6K | 719,170 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $61.2K | 523,515 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $61.7K | 686,200 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $69.3K | 806,840 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $72.2K | 639,580 | 0.0% |