Q4 2016 Holdings
Filed 2017-02-03 | 137 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $76.6M | 1,457,686 | 87.4% |
| CoreCivic(CXW) | COM | 21871N101 | $4.0M | 165,035 | 4.6% |
| Daktronics(DAKT) | COM | 234264109 | $3.6M | 336,884 | 4.1% |
| CAE Inc.(CAE) | COM | 124765108 | $277.9K | 14,798,688 | 0.3% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $222.2K | 1,407,843 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $198.1K | 5,158,314 | 0.2% |
| Pldt ADR(PHI) | ADR | 69344D408 | $194.8K | 7,072,512 | 0.2% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $191.7K | 6,668,574 | 0.2% |
| Ambev ADR(ABEV) | ADR | 02319V103 | $144.6K | 29,444,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.3K | 1,903,212 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $114.0K | 3,509,144 | 0.1% |
| Santandr Mx ADR | ADR | 40053C105 | $108.2K | 15,050,028 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $101.0K | 1,699,531 | 0.1% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $87.2K | 1,913,281 | 0.1% |
| Monsanto | COM | 61166W101 | $78.0K | 741,416 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $71.7K | 1,300,415 | 0.1% |
| Synchrony Fin(SYF) | COM | 87165B103 | $70.3K | 1,938,835 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $68.2K | 660,253 | 0.1% |
| UnitedHealth(UNH) | COM | 91324P102 | $62.2K | 388,890 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $56.4K | 633,731 | 0.1% |
| Bco Santan ADR(BSAC) | ADR | 05965X109 | $52.0K | 2,377,532 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $50.3K | 966,275 | 0.1% |
| Walgreen Boots(WBA) | COM | 931427108 | $47.8K | 577,899 | 0.1% |
| Procter&Gamble(PG) | COM | 742718109 | $47.0K | 559,248 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $44.9K | 1,056,875 | 0.1% |
| WW Grainger(GWW) | COM | 384802104 | $43.0K | 184,950 | 0.0% |
| Tata Motors ADR | ADR | 876568502 | $42.2K | 1,228,204 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $41.6K | 535,332 | 0.0% |
| Actuant(ATUEUR) | COM | 00508X203 | $41.2K | 1,587,306 | 0.0% |
| Texas Instr(TXN) | COM | 882508104 | $40.8K | 559,165 | 0.0% |
| Infosys ADR(INFY) | ADR | 456788108 | $40.4K | 2,721,400 | 0.0% |
| Syngenta ADR | ADR | 87160A100 | $38.8K | 491,293 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $38.3K | 947,847 | 0.0% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $38.2K | 1,813,584 | 0.0% |
| SAP ADR(SAP) | ADR | 803054204 | $38.1K | 441,295 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $37.0K | 1,274,830 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $34.9K | 934,089 | 0.0% |
| ENI SpA ADR(E) | ADR | 26874R108 | $31.1K | 964,920 | 0.0% |
| Glaxo ADR | ADR | 37733W105 | $30.8K | 798,806 | 0.0% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $27.5K | 8,880,338 | 0.0% |
| Unilever PlcADR | ADR | 904767704 | $27.3K | 670,754 | 0.0% |
| Chunghwa N ADR(CHT) | ADR | 17133Q502 | $27.0K | 856,900 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $27.0K | 370,341 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $26.6K | 362,260 | 0.0% |
| Canon ADR(CAJPY) | ADR | 138006309 | $26.3K | 939,737 | 0.0% |
| Telefonica ADR(TELFY) | ADR | 879382208 | $24.8K | 2,691,537 | 0.0% |
| Nat Grid ADR | ADR | 636274300 | $22.3K | 382,217 | 0.0% |
| ChinaMobileADR | ADR | 16941M109 | $19.2K | 366,602 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $18.4K | 514,307 | 0.0% |
| Royal Dut A ADR(RDS/A) | ADR | 780259206 | $14.1K | 259,799 | 0.0% |