Q2 2016 Holdings
Filed 2016-08-16 | 281 holdings | $405.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison International(EIX) | COM | 281020107 | $12.3K | 158,218 | 0.0% |
| BHP Billiton Ltd. (ADR)(BHP) | COM | 088606108 | $13.0K | 454,636 | 0.0% |
| Deutsche Post AG (ADR)(DHLGY) | COM | 25157Y202 | $16.2K | 572,255 | 0.0% |
| StatoilHydro ASA (ADR) | COM | 85771P102 | $21.0K | 1,214,762 | 0.0% |
| Rexam PLC (ADR) | COM | 761655604 | $26.7K | 620,043 | 0.0% |
| Telekomunikasi Indonesia (ADR)(PTI) | COM | 715684106 | $26.9K | 437,624 | 0.0% |
| BOC Hong Kong Holdings Ltd. (A(BHKLY) | COM | 096813209 | $32.4K | 538,848 | 0.0% |
| Smiths Group PLC (ADR)(SMGZY) | COM | 83238P203 | $34.8K | 2,205,601 | 0.0% |
| Cnooc Ltd. (ADR)(CEO) | COM | 126132109 | $34.8K | 279,483 | 0.0% |
| Zurich Insurance Group AG (ADR(ZURVY) | COM | 989825104 | $37.6K | 1,521,382 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $38.5K | 2,816,377 | 0.0% |
| Honda Motor Company Ltd. (ADR)(HMC) | COM | 438128308 | $40.3K | 1,591,948 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | COM | 911271302 | $42.5K | 1,549,999 | 0.0% |
| Engie (ADR)(ENGIY) | COM | 29286D105 | $43.3K | 2,673,542 | 0.0% |
| Orkla AS (ADR)(ORKLY) | COM | 686331109 | $50.2K | 5,667,518 | 0.0% |
| Bayer AG (ADR)(BAYA) | COM | 072730302 | $52.1K | 517,333 | 0.0% |
| UBS Group AG (ADR)(UBS) | COM | H42097107 | $55.5K | 4,279,266 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $55.9K | 1,262,292 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | COM | 05565A202 | $58.2K | 2,579,629 | 0.0% |
| Muenchener Ruechversicherungs(MURGY) | COM | 626188106 | $59.3K | 3,533,922 | 0.0% |
| Allianz SE (ADR) | COM | 018805101 | $68.4K | 4,751,185 | 0.0% |
| Sonic Healthcare Ltd. (ADR) | COM | 83546A104 | $70.9K | 4,423,310 | 0.0% |
| Singapore Telecommunications L(SGAPY) | COM | 82929R304 | $71.3K | 2,318,986 | 0.0% |
| SSE PLC (ADR)(SSEZY) | COM | 78467K107 | $71.8K | 3,471,827 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | COM | 000375204 | $73.3K | 3,697,586 | 0.0% |
| Sanofi (ADR)(SNY) | COM | 80105N105 | $73.5K | 1,755,321 | 0.0% |
| Michelin cie Generale de Estab(MGDDY) | COM | 59410T106 | $75.0K | 3,938,353 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | COM | 05523R107 | $75.3K | 2,658,922 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | COM | 771195104 | $79.1K | 2,399,863 | 0.0% |
| Japan Tobacco Inc. (ADR)(JAPAY) | COM | 471105205 | $84.0K | 4,202,280 | 0.0% |
| Total SA (ADR)(TTEN) | COM | 89151E109 | $84.0K | 1,746,881 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | COM | 251566105 | $84.5K | 4,978,192 | 0.0% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $85.5K | 833,825 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $88.3K | 1,120,867 | 0.0% |
| Imperial Brands PLC (ADR)(IMBBY) | COM | 45262P102 | $93.4K | 855,301 | 0.0% |
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | $97.7K | 2,254,072 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $99.4K | 2,496,393 | 0.0% |
| Nestle SA (ADR)(NSRGY) | COM | 641069406 | $101.4K | 1,312,090 | 0.0% |
| HCP Inc. | COM | 40414L109 | $101.5K | 2,869,901 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $102.4K | 2,175,915 | 0.0% |
| British American Tobacco PLC ((BMTA) | COM | 110448107 | $106.2K | 820,475 | 0.0% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $111.1K | 1,346,669 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $113.5K | 3,461,742 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | COM | 404280406 | $119.1K | 3,803,629 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $120.4K | 1,189,547 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $121.2K | 1,293,215 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $128.0K | 985,941 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | COM | 046353108 | $130.4K | 4,318,985 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $131.1K | 1,101,026 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | COM | 92857W308 | $133.9K | 4,333,871 | 0.0% |