Q4 2016 Holdings
Filed 2017-02-13 | 291 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sberbank of Russia Pjsc (ADR) | COM | 80585Y308 | $9.5K | 823,365 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $9.9K | 97,651 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $10.2K | 141,096 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $11.3K | 392,718 | 0.0% |
| BHP Billiton Ltd. (ADR)(BHP) | COM | 088606108 | $12.0K | 336,540 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $13.6K | 400,604 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | COM | 69343P105 | $13.8K | 246,262 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $13.9K | 693,274 | 0.0% |
| Bayer AG (ADR)(BAYA) | COM | 072730302 | $14.5K | 139,395 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $18.7K | 349,390 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $19.9K | 171,923 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | COM | 715684106 | $20.9K | 718,342 | 0.0% |
| Cnooc Ltd. (ADR)(CEO) | COM | 126132109 | $25.6K | 206,120 | 0.0% |
| Engie SA (ADR)(ENGIY) | COM | 29286D105 | $27.3K | 2,143,290 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | COM | 92857W308 | $29.2K | 1,196,861 | 0.0% |
| Honda Motor Company Ltd. (ADR)(HMC) | COM | 438128308 | $34.6K | 1,184,438 | 0.0% |
| SSE PLC (ADR)(SSEZY) | COM | 78467K107 | $34.9K | 1,835,469 | 0.0% |
| Smiths Group PLC (ADR)(SMGZY) | COM | 83238P203 | $35.2K | 1,983,264 | 0.0% |
| Sanofi (ADR)(SNY) | COM | 80105N105 | $38.8K | 959,988 | 0.0% |
| Imperial Brands PLC (ADR)(IMBBY) | COM | 45262P102 | $39.7K | 911,461 | 0.0% |
| Singapore Telecommunications L(SGAPY) | COM | 82929R304 | $41.0K | 1,643,908 | 0.0% |
| Orkla AS (ADR)(ORKLY) | COM | 686331109 | $42.5K | 4,716,166 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | COM | 55315J102 | $43.5K | 2,571,643 | 0.0% |
| ProSiebenSat.1 Media SE (ADR) | COM | 743476202 | $47.5K | 4,950,955 | 0.0% |
| BOC Hong Kong Holdings Ltd. (A(BHKLY) | COM | 096813209 | $49.7K | 694,711 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | COM | 911271302 | $50.4K | 1,790,840 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | COM | 251566105 | $52.6K | 3,073,876 | 0.0% |
| Munich Re Group (ADR)(MURGY) | COM | 626188106 | $52.8K | 2,803,560 | 0.0% |
| UBS Group AG (ADR)(UBS) | COM | H42097107 | $53.4K | 3,408,694 | 0.0% |
| Telefonica Brasil SA (ADR) | COM | 87936R106 | $54.4K | 4,066,447 | 0.0% |
| ING Groep NV (ADR)(ING) | COM | 456837103 | $55.3K | 3,924,261 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $58.8K | 1,398,619 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $59.2K | 3,320,687 | 0.0% |
| Japan Tobacco Inc. (ADR)(JAPAY) | COM | 471105205 | $59.3K | 3,631,635 | 0.0% |
| Sonic Healthcare Ltd. (ADR) | COM | 83546A104 | $59.6K | 3,882,091 | 0.0% |
| HCP Inc. | COM | 40414L109 | $61.0K | 2,051,071 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | COM | 771195104 | $61.0K | 2,138,499 | 0.0% |
| Allianz SE (ADR) | COM | 018805101 | $63.1K | 3,830,917 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | COM | 05523R107 | $64.1K | 2,207,955 | 0.0% |
| Zurich Insurance Group Ltd. (A(ZURVY) | COM | 989825104 | $65.6K | 2,378,471 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $67.9K | 922,832 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $68.2K | 1,617,830 | 0.0% |
| Michelin Compagnie Generale (A(MGDDY) | COM | 59410T106 | $69.3K | 3,118,448 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | COM | 05565A202 | $69.8K | 2,190,792 | 0.0% |
| Total SA (ADR)(TTEN) | COM | 89151E109 | $69.8K | 1,370,317 | 0.0% |
| British American Tobacco PLC ((BMTA) | COM | 110448107 | $70.5K | 625,351 | 0.0% |
| Nestle SA (ADR)(NSRGY) | COM | 641069406 | $71.3K | 994,103 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | COM | 000375204 | $75.8K | 3,599,474 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $78.4K | 1,902,710 | 0.0% |
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | $82.8K | 2,149,156 | 0.0% |