Q1 2016 Holdings
Filed 2016-05-04 | 139 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics(DAKT) | COM | 234264109 | $3.1M | 390,345 | 40.7% |
| Yum Brands Inc(YUM) | COM | 988498101 | $302.7K | 3,697,922 | 4.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $278.3K | 2,124,622 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $268.8K | 6,426,540 | 3.5% |
| Pldt ADR | ADR | 718252604 | $257.8K | 5,952,106 | 3.4% |
| CAE Inc.(CAE) | COM | 124765108 | $229.8K | 15,302,308 | 3.0% |
| Santandr Mx ADR | ADR | 40053C105 | $186.4K | 20,645,169 | 2.5% |
| Infosys ADR(INFY) | ADR | 456788108 | $174.7K | 9,182,800 | 2.3% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $169.4K | 6,463,808 | 2.2% |
| BCE Inc(BCE) | COM | 05534B760 | $159.7K | 2,697,292 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.8K | 2,621,775 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $107.9K | 3,640,834 | 1.4% |
| Mastercard(MA) | COM | 57636Q104 | $84.8K | 896,871 | 1.1% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $81.8K | 2,329,173 | 1.1% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $80.3K | 741,819 | 1.1% |
| Ambev ADR(ABEV) | ADR | 02319V103 | $77.4K | 14,942,300 | 1.0% |
| Duke Energy(DUK) | COM | 26441C204 | $74.8K | 927,708 | 1.0% |
| Procter&Gamble(PG) | COM | 742718109 | $73.3K | 890,169 | 1.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $72.3K | 560,798 | 1.0% |
| IBM(IBM) | COM | 459200101 | $67.1K | 443,373 | 0.9% |
| Carnival Corp(CCL) | COM | 143658300 | $63.2K | 1,197,906 | 0.8% |
| Synchrony Fin(SYF) | COM | 87165B103 | $61.4K | 2,143,496 | 0.8% |
| Baxalta | COM | 07177M103 | $60.5K | 1,497,019 | 0.8% |
| AT & T Inc(T) | COM | 00206R102 | $59.4K | 1,515,286 | 0.8% |
| Monsanto | COM | 61166W101 | $56.5K | 643,517 | 0.7% |
| WW Grainger(GWW) | COM | 384802104 | $54.4K | 232,913 | 0.7% |
| Northern Trust(NTRS) | COM | 665859104 | $51.6K | 791,056 | 0.7% |
| Actuant(ATUEUR) | COM | 00508X203 | $49.8K | 2,015,240 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $48.7K | 1,167,050 | 0.6% |
| Oracle(ORCL) | COM | 68389X105 | $48.0K | 1,173,744 | 0.6% |
| EMC | COM | 268648102 | $47.2K | 1,771,903 | 0.6% |
| Bco Santan ADR(BSAC) | ADR | 05965X109 | $44.0K | 2,273,032 | 0.6% |
| Wells Fargo(WFC) | COM | 949746101 | $41.5K | 857,840 | 0.5% |
| Syngenta ADR | ADR | 87160A100 | $40.7K | 491,293 | 0.5% |
| Texas Instr(TXN) | COM | 882508104 | $40.5K | 705,918 | 0.5% |
| GpoAero Pac ADR(G9N) | ADR | 400506101 | $38.9K | 438,651 | 0.5% |
| Unilever PlcADR | ADR | 904767704 | $38.3K | 847,754 | 0.5% |
| SAP ADR(SAP) | ADR | 803054204 | $37.8K | 470,349 | 0.5% |
| Wal-Mart St(WMT) | COM | 931142103 | $37.0K | 540,890 | 0.5% |
| Cpfl EnergiaADR | ADR | 126153105 | $36.1K | 3,311,766 | 0.5% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $35.2K | 1,813,800 | 0.5% |
| Nat Grid ADR | ADR | 636274300 | $34.5K | 483,332 | 0.5% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $34.4K | 1,274,830 | 0.5% |
| Glaxo ADR | ADR | 37733W105 | $32.4K | 798,806 | 0.4% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $32.3K | 804,712 | 0.4% |
| Tata Motors ADR | ADR | 876568502 | $31.4K | 1,081,604 | 0.4% |
| Tyson Foods(TSN) | COM | 902494103 | $29.0K | 434,638 | 0.4% |
| Chunghwa N ADR(CHT) | ADR | 17133Q502 | $28.9K | 856,400 | 0.4% |
| Telefonica ADR(TELFY) | ADR | 879382208 | $28.8K | 2,588,026 | 0.4% |
| Canon ADR(CAJPY) | ADR | 138006309 | $28.2K | 939,737 | 0.4% |