Q1 2017 Holdings
Filed 2017-04-26 | 139 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $92.5M | 1,745,980 | 55.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $60.0M | 1,776,540 | 36.3% |
| CoreCivic(CXW) | COM | 21871N101 | $3.7M | 118,160 | 2.2% |
| Daktronics(DAKT) | COM | 234264109 | $3.2M | 339,889 | 1.9% |
| Acadia(ACHC) | COM | 00404A109 | $2.8M | 63,893 | 1.7% |
| CAE Inc.(CAE) | COM | 124765108 | $299.0K | 14,713,413 | 0.2% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $225.5K | 6,866,764 | 0.1% |
| Pldt ADR(PHI) | ADR | 69344D408 | $214.1K | 6,656,173 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $211.9K | 1,297,392 | 0.1% |
| Ambev ADR(ABEV) | ADR | 02319V103 | $162.9K | 28,282,100 | 0.1% |
| Santandr Mx ADR | ADR | 40053C105 | $127.9K | 14,160,912 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $110.4K | 3,226,282 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.9K | 1,532,219 | 0.1% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $96.7K | 2,209,890 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $90.4K | 1,511,715 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $81.5K | 521,273 | 0.0% |
| Monsanto | COM | 61166W101 | $74.8K | 660,638 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $63.7K | 1,144,189 | 0.0% |
| Infosys ADR(INFY) | ADR | 456788108 | $63.3K | 4,003,635 | 0.0% |
| Synchrony Fin(SYF) | COM | 87165B103 | $58.5K | 1,706,588 | 0.0% |
| SAP ADR(SAP) | ADR | 803054204 | $57.5K | 585,295 | 0.0% |
| Syngenta ADR | ADR | 87160A100 | $56.9K | 643,293 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $56.6K | 1,250,842 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $55.6K | 338,747 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $55.5K | 667,708 | 0.0% |
| Bco Santan ADR(BSAC) | ADR | 05965X109 | $55.0K | 2,192,561 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $51.2K | 1,704,988 | 0.0% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $49.4K | 2,109,380 | 0.0% |
| Visa(V) | COM | 92826C839 | $48.5K | 546,103 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $48.4K | 559,063 | 0.0% |
| Glaxo ADR | ADR | 37733W105 | $48.1K | 1,139,806 | 0.0% |
| ENI SpA ADR(E) | ADR | 26874R108 | $46.9K | 1,431,917 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $44.3K | 1,284,089 | 0.0% |
| Procter&Gamble(PG) | COM | 742718109 | $44.1K | 491,169 | 0.0% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $43.0K | 12,655,206 | 0.0% |
| Tata Motors ADR | ADR | 876568502 | $41.2K | 1,154,484 | 0.0% |
| Telefonica ADR(TELFY) | ADR | 879382208 | $40.0K | 3,575,537 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $38.6K | 929,162 | 0.0% |
| Canon ADR(CAJPY) | ADR | 138006309 | $38.4K | 1,238,737 | 0.0% |
| Unilever PlcADR | ADR | 904767704 | $37.2K | 753,652 | 0.0% |
| Actuant(ATUEUR) | COM | 00508X203 | $36.8K | 1,397,387 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $36.6K | 492,341 | 0.0% |
| ChinaMobileADR | ADR | 16941M109 | $35.1K | 635,827 | 0.0% |
| Nat Grid ADR | ADR | 636274300 | $33.2K | 522,213 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $28.3K | 345,643 | 0.0% |
| WW Grainger(GWW) | COM | 384802104 | $26.3K | 112,828 | 0.0% |
| Chunghwa N ADR(CHT) | ADR | 17133Q502 | $24.6K | 724,100 | 0.0% |
| Royal Dut A ADR(RDS/A) | ADR | 780259206 | $23.3K | 441,799 | 0.0% |
| Bsch ADR(SAN) | ADR | 05964H105 | $20.6K | 3,393,306 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $18.7K | 242,323 | 0.0% |