Q2 2016 Holdings
Filed 2016-08-01 | 136 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics(DAKT) | COM | 234264109 | $3.2M | 505,487 | 42.8% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $312.8K | 2,026,789 | 4.2% |
| Abbott Labs(ABT) | COM | 002824100 | $297.5K | 7,567,078 | 4.0% |
| Pldt ADR | ADR | 718252604 | $288.9K | 6,481,524 | 3.9% |
| CAE Inc.(CAE) | COM | 124765108 | $254.2K | 16,284,223 | 3.4% |
| Santandr Mx ADR | ADR | 40053C105 | $187.0K | 20,571,869 | 2.5% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $185.0K | 7,051,291 | 2.5% |
| BCE Inc(BCE) | COM | 05534B760 | $167.6K | 2,741,316 | 2.3% |
| Yum Brands Inc(YUM) | COM | 988498101 | $161.6K | 1,948,332 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.8K | 2,517,280 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $124.3K | 3,531,568 | 1.7% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $99.6K | 2,280,497 | 1.3% |
| Ambev ADR(ABEV) | ADR | 02319V103 | $89.9K | 15,216,600 | 1.2% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $83.3K | 686,893 | 1.1% |
| Mastercard(MA) | COM | 57636Q104 | $81.4K | 924,534 | 1.1% |
| Monsanto | COM | 61166W101 | $81.3K | 785,779 | 1.1% |
| UnitedHealth(UNH) | COM | 91324P102 | $72.8K | 515,317 | 1.0% |
| Procter&Gamble(PG) | COM | 742718109 | $69.7K | 823,627 | 0.9% |
| Duke Energy(DUK) | COM | 26441C204 | $68.9K | 803,178 | 0.9% |
| Synchrony Fin(SYF) | COM | 87165B103 | $66.4K | 2,624,905 | 0.9% |
| Infosys ADR(INFY) | ADR | 456788108 | $55.9K | 3,130,500 | 0.8% |
| AT & T Inc(T) | COM | 00206R102 | $53.7K | 1,241,728 | 0.7% |
| Carnival Corp(CCL) | COM | 143658300 | $49.3K | 1,114,618 | 0.7% |
| WW Grainger(GWW) | COM | 384802104 | $49.2K | 216,559 | 0.7% |
| Northern Trust(NTRS) | COM | 665859104 | $48.5K | 732,027 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $45.9K | 1,082,526 | 0.6% |
| Wells Fargo(WFC) | COM | 949746101 | $44.6K | 943,020 | 0.6% |
| Bco Santan ADR(BSAC) | ADR | 05965X109 | $44.0K | 2,272,532 | 0.6% |
| Actuant(ATUEUR) | COM | 00508X203 | $42.3K | 1,870,572 | 0.6% |
| GpoAero Pac ADR(G9N) | ADR | 400506101 | $41.7K | 406,651 | 0.6% |
| Texas Instr(TXN) | COM | 882508104 | $41.1K | 656,359 | 0.6% |
| EMC | COM | 268648102 | $39.3K | 1,445,057 | 0.5% |
| Tata Motors ADR | ADR | 876568502 | $37.8K | 1,090,504 | 0.5% |
| Syngenta ADR | ADR | 87160A100 | $37.7K | 491,293 | 0.5% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $36.0K | 1,813,800 | 0.5% |
| SAP ADR(SAP) | ADR | 803054204 | $35.3K | 470,349 | 0.5% |
| Unilever PlcADR | ADR | 904767704 | $35.1K | 732,754 | 0.5% |
| Glaxo ADR | ADR | 37733W105 | $34.6K | 798,806 | 0.5% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $33.7K | 804,712 | 0.5% |
| Aptargroup(ATR) | COM | 038336103 | $32.7K | 413,681 | 0.4% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $31.9K | 1,274,830 | 0.4% |
| Chunghwa N ADR(CHT) | ADR | 17133Q502 | $31.6K | 871,400 | 0.4% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $30.6K | 370,341 | 0.4% |
| BP Plc ADR(BP) | ADR | 055622104 | $29.8K | 837,866 | 0.4% |
| Nat Grid ADR | ADR | 636274300 | $28.4K | 382,290 | 0.4% |
| ENI SpA ADR(E) | ADR | 26874R108 | $28.1K | 868,752 | 0.4% |
| Oracle(ORCL) | COM | 68389X105 | $28.1K | 686,200 | 0.4% |
| Canon ADR(CAJPY) | ADR | 138006309 | $27.3K | 939,737 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $27.0K | 808,050 | 0.4% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $26.4K | 8,876,966 | 0.4% |