Q1 2017 Holdings
Filed 2017-05-11 | 279 holdings | $417.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC (ADR)(VOD) | COM | 92857W308 | $31.5K | 1,192,338 | 0.0% |
| Orkla AS (ADR)(ORKLY) | COM | 686331109 | $35.1K | 3,942,206 | 0.0% |
| SSE PLC (ADR)(SSEZY) | COM | 78467K107 | $36.4K | 1,932,050 | 0.0% |
| Honda Motor Company Ltd. (ADR)(HMC) | COM | 438128308 | $37.5K | 1,239,032 | 0.0% |
| Singapore Telecommunications L(SGAPY) | COM | 82929R304 | $37.8K | 1,344,169 | 0.0% |
| Sanofi (ADR)(SNY) | COM | 80105N105 | $42.0K | 928,287 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | COM | 251566105 | $42.2K | 2,404,456 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | COM | 55315J102 | $42.6K | 2,717,073 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | COM | 83272W106 | $43.2K | 1,606,287 | 0.0% |
| Imperial Brands PLC (ADR)(IMBBY) | COM | 45262P102 | $46.3K | 937,670 | 0.0% |
| Advanced Semiconductor Enginee | COM | 00756M404 | $48.2K | 7,442,283 | 0.0% |
| Smiths Group PLC (ADR)(SMGZY) | COM | 83238P203 | $49.5K | 2,391,094 | 0.0% |
| Munich Re Group (ADR)(MURGY) | COM | 626188106 | $50.0K | 2,552,553 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | COM | 05565A202 | $57.8K | 1,735,959 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $58.0K | 1,354,588 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $59.2K | 3,334,466 | 0.0% |
| BOC Hong Kong Holdings Ltd. (A(BHKLY) | COM | 096813209 | $59.3K | 715,924 | 0.0% |
| Japan Tobacco Inc. (ADR)(JAPAY) | COM | 471105205 | $59.6K | 3,680,756 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | COM | 911271302 | $60.9K | 1,921,693 | 0.0% |
| ING Groep NV (ADR)(ING) | COM | 456837103 | $61.6K | 4,084,589 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $62.5K | 1,665,440 | 0.0% |
| UBS Group AG (ADR)(UBS) | COM | H42097107 | $62.9K | 3,943,378 | 0.0% |
| Zurich Insurance Group Ltd. (A(ZURVY) | COM | 989825104 | $64.6K | 2,423,811 | 0.0% |
| Telefonica Brasil SA (ADR) | COM | 87936R106 | $65.0K | 4,380,283 | 0.0% |
| Sonic Healthcare Ltd. (ADR) | COM | 83546A104 | $66.4K | 3,934,058 | 0.0% |
| ProSiebenSat.1 Media SE (ADR) | COM | 743476202 | $67.5K | 6,111,898 | 0.0% |
| Michelin Compagnie Generale (A(MGDDY) | COM | 59410T106 | $67.6K | 2,785,679 | 0.0% |
| Total SA (ADR)(TTEN) | COM | 89151E109 | $71.2K | 1,411,371 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | COM | 05523R107 | $74.7K | 2,301,831 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | COM | 771195104 | $75.9K | 2,369,119 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $76.7K | 912,026 | 0.0% |
| Allianz SE (ADR) | COM | 018805101 | $76.8K | 4,143,377 | 0.0% |
| Nestle SA (ADR)(NSRGY) | COM | 641069406 | $76.9K | 1,000,621 | 0.0% |
| British American Tobacco PLC ((BMTA) | COM | 110448107 | $84.0K | 1,266,204 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | COM | 000375204 | $84.6K | 3,613,516 | 0.0% |
| HCP Inc. | COM | 40414L109 | $85.2K | 2,722,756 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $87.8K | 2,083,531 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $88.0K | 952,163 | 0.0% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $96.0K | 1,401,096 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $96.8K | 1,180,653 | 0.0% |
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | $97.2K | 2,305,384 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $103.7K | 2,874,257 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $105.2K | 799,062 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $109.9K | 2,080,351 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $110.0K | 721,588 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $120.4K | 3,520,279 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $125.6K | 1,041,652 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $126.7K | 986,850 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $129.2K | 675,480 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | COM | 046353108 | $130.9K | 4,202,262 | 0.0% |