Q3 2016 Holdings
Filed 2016-11-08 | 137 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $72.7M | 1,273,935 | 91.0% |
| Daktronics(DAKT) | COM | 234264109 | $3.2M | 336,884 | 4.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $301.6K | 1,981,203 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $296.2K | 7,003,585 | 0.4% |
| CAE Inc.(CAE) | COM | 124765108 | $290.9K | 15,612,430 | 0.4% |
| Pldt ADR(PHI) | ADR | 69344D408 | $228.5K | 6,405,568 | 0.3% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $206.6K | 6,753,991 | 0.3% |
| Ambev ADR(ABEV) | ADR | 02319V103 | $180.3K | 29,607,100 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $153.3K | 2,530,044 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.3K | 2,418,419 | 0.2% |
| Santandr Mx ADR | ADR | 40053C105 | $135.5K | 15,398,928 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $109.2K | 1,073,462 | 0.1% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $101.9K | 2,216,759 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.6K | 2,998,309 | 0.1% |
| Monsanto | COM | 61166W101 | $77.2K | 755,018 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $73.4K | 1,554,917 | 0.1% |
| Procter&Gamble(PG) | COM | 742718109 | $65.5K | 730,240 | 0.1% |
| Synchrony Fin(SYF) | COM | 87165B103 | $65.1K | 2,326,363 | 0.1% |
| UnitedHealth(UNH) | COM | 91324P102 | $63.2K | 451,739 | 0.1% |
| Duke Energy(DUK) | COM | 26441C204 | $55.8K | 697,337 | 0.1% |
| Tata Motors ADR | ADR | 876568502 | $49.9K | 1,247,004 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $49.1K | 1,005,575 | 0.1% |
| Bco Santan ADR(BSAC) | ADR | 05965X109 | $48.4K | 2,340,532 | 0.1% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $47.8K | 404,985 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $44.9K | 659,716 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $44.6K | 1,097,171 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $43.5K | 982,255 | 0.1% |
| WW Grainger(GWW) | COM | 384802104 | $43.1K | 191,888 | 0.1% |
| Syngenta ADR | ADR | 87160A100 | $43.0K | 491,293 | 0.1% |
| SAP ADR(SAP) | ADR | 803054204 | $43.0K | 470,349 | 0.1% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $40.8K | 1,813,584 | 0.1% |
| Texas Instr(TXN) | COM | 882508104 | $40.7K | 580,220 | 0.1% |
| GpoAero Pac ADR(G9N) | ADR | 400506101 | $40.6K | 427,851 | 0.1% |
| Infosys ADR(INFY) | ADR | 456788108 | $38.9K | 2,468,100 | 0.0% |
| Actuant(ATUEUR) | COM | 00508X203 | $38.5K | 1,655,882 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $37.0K | 1,274,830 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $36.7K | 454,974 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $36.2K | 947,847 | 0.0% |
| Glaxo ADR | ADR | 37733W105 | $34.5K | 798,806 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $32.8K | 934,089 | 0.0% |
| Unilever PlcADR | ADR | 904767704 | $31.8K | 670,754 | 0.0% |
| Chunghwa N ADR(CHT) | ADR | 17133Q502 | $30.4K | 868,500 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $29.2K | 370,341 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $28.3K | 365,977 | 0.0% |
| ENI SpA ADR(E) | ADR | 26874R108 | $27.9K | 964,762 | 0.0% |
| Canon ADR(CAJPY) | ADR | 138006309 | $27.3K | 939,737 | 0.0% |
| Nat Grid ADR | ADR | 636274300 | $27.2K | 382,290 | 0.0% |
| Telefonica ADR(TELFY) | ADR | 879382208 | $26.1K | 2,588,029 | 0.0% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $25.5K | 8,880,338 | 0.0% |
| ChinaMobileADR | ADR | 16941M109 | $22.5K | 366,486 | 0.0% |