Q4 2015 Holdings
Filed 2016-02-10 | 274 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $15.1K | 189,864 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $15.1K | 276,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 151,094 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $15.9K | 371,737 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $16.1K | 1,074,362 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $16.3K | 1,345,070 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.5K | 198,742 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $20.6K | 677,984 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $22.0K | 2,095,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4K | 354,081 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $24.1K | 666,790 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $27.5K | 2,238,635 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $28.1K | 1,100,981 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $29.7K | 1,603,497 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $31.9K | 5,257,275 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $32.3K | 262,909 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.0K | 399,812 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $40.9K | 1,218,514 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $47.1K | 1,622,993 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $47.3K | 1,336,322 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $47.7K | 15,331,927 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $49.6K | 36,465,599 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $50.7K | 3,051,586 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $50.9K | 11,305,642 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $53.3K | 9,394,897 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $54.0K | 4,268,930 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $55.2K | 8,101,691 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $59.2K | 3,420,164 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $60.6K | 3,190,225 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $62.4K | 4,811,792 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $64.0K | 2,949,132 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $70.1K | 1,775,008 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $73.1K | 2,427,140 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $74.0K | 1,663,656 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $74.4K | 7,742,554 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $77.8K | 4,475,129 | 0.0% |
| CRH PLC | ADR | 12626K203 | $78.6K | 2,725,747 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $78.7K | 5,243,511 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $78.9K | 12,687,274 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $83.6K | 21,501,471 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $84.1K | 1,664,734 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $86.6K | 18,818,962 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $88.4K | 7,114,947 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $92.8K | 4,790,749 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $93.8K | 2,198,827 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $93.8K | 1,664,918 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $98.8K | 5,872,606 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $99.6K | 3,342,353 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $102.4K | 2,179,896 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $102.9K | 3,290,957 | 0.1% |