Q3 2017 Holdings
Filed 2017-11-14 | 276 holdings | $426.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $46.4K | 2,486,523 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $46.8K | 2,722,294 | 0.0% |
| Munich Re Group (ADR)(MURGY) | ADR | 626188106 | $50.0K | 2,337,718 | 0.0% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $53.6K | 1,076,057 | 0.0% |
| Engie SA (ADR)(ENGIY) | ADR | 29286D105 | $55.4K | 3,265,561 | 0.0% |
| NN Group NV (ADR)(NNGRY) | ADR | 629334103 | $55.7K | 2,670,415 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $58.5K | 1,278,590 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $58.5K | 2,882,233 | 0.0% |
| ProSiebenSat.1 Media SE (ADR) | ADR | 743476202 | $58.9K | 6,927,048 | 0.0% |
| Japan Tobacco Inc. (ADR)(JAPAY) | ADR | 471105205 | $60.3K | 3,678,611 | 0.0% |
| Advanced Semiconductor Enginee | ADR | 00756M404 | $61.8K | 10,006,175 | 0.0% |
| Smiths Group PLC (ADR)(SMGZY) | ADR | 83238P203 | $65.1K | 3,075,905 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $67.1K | 1,885,502 | 0.0% |
| Sonic Healthcare Ltd. (ADR)(SKHHY) | ADR | 83546A203 | $70.5K | 4,253,823 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $73.3K | 2,106,492 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $74.0K | 864,657 | 0.0% |
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $74.0K | 4,313,983 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $74.0K | 4,672,678 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $74.5K | 1,841,558 | 0.0% |
| Michelin Compagnie Generale (A(MGDDY) | ADR | 59410T106 | $76.6K | 2,624,553 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $77.1K | 1,899,432 | 0.0% |
| HCP Inc. | COM | 40414L109 | $77.8K | 2,796,484 | 0.0% |
| Zurich Insurance Group Ltd. (A(ZURVY) | ADR | 989825104 | $78.7K | 2,572,934 | 0.0% |
| Total SA (ADR)(TTEN) | ADR | 89151E109 | $79.3K | 1,482,459 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $82.0K | 1,312,208 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $82.4K | 700,139 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $83.1K | 2,596,601 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $87.0K | 2,522,119 | 0.0% |
| ING Groep NV (ADR)(ING) | ADR | 456837103 | $87.5K | 4,750,910 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $87.9K | 1,046,588 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $94.3K | 3,808,598 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $95.1K | 3,045,973 | 0.0% |
| Allianz SE (ADR) | ADR | 018805101 | $97.6K | 4,358,245 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $98.0K | 1,024,267 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $99.6K | 897,202 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $100.1K | 2,485,325 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $103.5K | 407,121 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $107.4K | 2,820,050 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $112.7K | 536,833 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $115.5K | 1,408,964 | 0.0% |
| General Electric Co. | COM | 369604103 | $116.2K | 4,803,861 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $121.2K | 649,412 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $122.9K | 1,937,484 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $124.3K | 1,014,861 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $132.5K | 904,388 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $135.0K | 2,448,571 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $135.1K | 2,600,107 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $140.7K | 3,591,650 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $143.9K | 2,246,974 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $146.6K | 2,085,814 | 0.0% |