Q1 2016 Holdings
Filed 2016-05-12 | 286 holdings | $408.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIA Group Ltd | COM | Y002A1105 | $7.4K | 1,308,450 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $7.6K | 106,008 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.4K | 112,485 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $8.8K | 78,303 | 0.0% |
| Taiwan Semiconductor Man. Co.(TSM) | ADR | 874039100 | $8.9K | 337,909 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $9.8K | 508,621 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $11.8K | 105,418 | 0.0% |
| BHP Billiton Ltd. (ADR)(BHP) | ADR | 088606108 | $12.8K | 495,937 | 0.0% |
| Deutsche Post A.G. (ADR)(DHLGY) | ADR | 25157Y202 | $17.1K | 615,669 | 0.0% |
| Engie (ADR)(ENGIY) | ADR | 29286D105 | $17.8K | 1,146,138 | 0.0% |
| StatoilHydro ASA (ADR) | ADR | 85771P102 | $20.2K | 1,300,503 | 0.0% |
| MTN Group Ltd. (ADR) | ADR | 62474M108 | $22.9K | 2,538,402 | 0.0% |
| Telekomunikasi Indonesia (ADR)(PTI) | ADR | 715684106 | $23.0K | 451,340 | 0.0% |
| BOC Hong Kong Holdings Ltd. (A(BHKLY) | ADR | 096813209 | $32.0K | 528,409 | 0.0% |
| Zurich Insurance Group AG (ADR(ZURVY) | ADR | 989825104 | $33.1K | 1,545,648 | 0.0% |
| Cnooc Ltd. (ADR)(CEO) | ADR | 126132109 | $34.4K | 294,275 | 0.0% |
| Smiths Group PLC (ADR)(SMGZY) | ADR | 83238P203 | $35.0K | 2,217,576 | 0.0% |
| Rexam PLC (ADR) | ADR | 761655604 | $37.1K | 819,444 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $40.7K | 2,883,571 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $44.1K | 1,578,473 | 0.0% |
| Orkla AS (ADR)(ORKLY) | ADR | 686331109 | $53.3K | 5,934,159 | 0.0% |
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A104 | $58.4K | 4,071,947 | 0.0% |
| Total S.A. (ADR)(TTEN) | ADR | 89151E109 | $63.1K | 1,389,912 | 0.0% |
| Honda Motor Co. Ltd. (ADR)(HMC) | ADR | 438128308 | $65.0K | 2,376,263 | 0.0% |
| Bayer AG (ADR)(BAYA) | ADR | 072730302 | $65.9K | 562,194 | 0.0% |
| BNP Paribas S.A. (ADR)(BNPQY) | ADR | 05565A202 | $66.5K | 2,641,973 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $66.9K | 3,445,989 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $67.9K | 2,395,858 | 0.0% |
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $68.6K | 4,282,988 | 0.0% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $71.4K | 1,777,634 | 0.0% |
| Muenchener Ruechversicherungs(MURGY) | ADR | 626188106 | $72.9K | 3,589,286 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $74.0K | 2,417,017 | 0.0% |
| Michelin cie Generale de Estab(MGDDY) | ADR | 59410T106 | $76.4K | 3,764,688 | 0.0% |
| SSE PLC (ADR)(SSEZY) | ADR | 78467K107 | $78.1K | 3,612,199 | 0.0% |
| Allianz SE (ADR) | ADR | 018805101 | $78.7K | 4,826,831 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $79.3K | 2,715,001 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $84.0K | 1,166,152 | 0.0% |
| Siemens A.G. (ADR)(SIEB) | ADR | 826197501 | $85.7K | 809,646 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $91.8K | 2,263,183 | 0.0% |
| Deutsche Telekom A.G. (ADR)(DTEGY) | ADR | 251566105 | $92.2K | 5,148,605 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $96.4K | 1,330,183 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $98.9K | 2,286,417 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $99.4K | 850,643 | 0.0% |
| Imperial Brands PLC (ADR)(IMBBY) | ADR | 45262P102 | $99.5K | 896,151 | 0.0% |
| Nestle S.A. (ADR)(NSRGY) | ADR | 641069406 | $100.3K | 1,344,734 | 0.0% |
| HCP Inc. | COM | 40414L109 | $101.7K | 3,122,929 | 0.0% |
| Japan Tobacco Inc. (ADR)(JAPAY) | ADR | 471105205 | $109.2K | 5,235,712 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $112.4K | 2,558,104 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $112.7K | 1,348,510 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $114.7K | 3,545,647 | 0.0% |