Q2 2017 Holdings
Filed 2017-08-02 | 137 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $96.7M | 1,620,082 | 60.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $51.0M | 1,629,870 | 31.7% |
| CoreCivic(CXW) | COM | 21871N101 | $3.4M | 123,402 | 2.1% |
| Daktronics(DAKT) | COM | 234264109 | $3.3M | 339,889 | 2.0% |
| Acadia(ACHC) | COM | 00404A109 | $3.2M | 65,636 | 2.0% |
| CAE Inc.(CAE) | COM | 124765108 | $322.4K | 14,419,078 | 0.2% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $249.7K | 7,141,964 | 0.2% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $221.0K | 1,231,855 | 0.1% |
| Pldt ADR(PHI) | ADR | 69344D408 | $196.9K | 5,575,440 | 0.1% |
| Ambev ADR(ABEV) | ADR | 02319V103 | $170.5K | 31,056,100 | 0.1% |
| Santandr Mx ADR | ADR | 40053C105 | $130.9K | 13,574,412 | 0.1% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $103.2K | 2,769,446 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.6K | 2,844,968 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $94.7K | 1,415,999 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.1K | 1,263,703 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $83.8K | 1,512,794 | 0.1% |
| Infosys ADR(INFY) | ADR | 456788108 | $78.9K | 5,251,001 | 0.0% |
| Monsanto | COM | 61166W101 | $60.6K | 512,140 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $59.9K | 1,250,842 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $58.2K | 742,956 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $58.2K | 2,154,333 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $57.7K | 311,151 | 0.0% |
| SAP ADR(SAP) | ADR | 803054204 | $57.1K | 545,143 | 0.0% |
| Synchrony Fin(SYF) | COM | 87165B103 | $56.4K | 1,892,799 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $53.8K | 292,405 | 0.0% |
| Glaxo ADR | ADR | 37733W105 | $52.9K | 1,227,806 | 0.0% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $52.5K | 2,109,380 | 0.0% |
| ENI SpA ADR(E) | ADR | 26874R108 | $51.5K | 1,713,077 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $50.9K | 1,468,089 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $49.9K | 513,265 | 0.0% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $49.2K | 13,946,206 | 0.0% |
| ChinaMobileADR | ADR | 16941M109 | $47.2K | 888,916 | 0.0% |
| Visa(V) | COM | 92826C839 | $47.0K | 501,505 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $46.3K | 554,407 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $44.8K | 620,777 | 0.0% |
| Bco Santan ADR(BSAC) | ADR | 05965X109 | $43.0K | 1,690,361 | 0.0% |
| Canon ADR(CAJPY) | ADR | 138006309 | $42.1K | 1,238,737 | 0.0% |
| Procter&Gamble(PG) | COM | 742718109 | $39.5K | 453,253 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $38.2K | 366,019 | 0.0% |
| Telefonica ADR(TELFY) | ADR | 879382208 | $37.2K | 3,575,537 | 0.0% |
| Actuant(ATUEUR) | COM | 00508X203 | $34.5K | 1,400,639 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $32.6K | 863,392 | 0.0% |
| Vedanta ADR | ADR | 92242Y100 | $32.2K | 2,075,920 | 0.0% |
| Royal Dut A ADR(RDS/A) | ADR | 780259206 | $23.5K | 441,799 | 0.0% |
| Chunghwa N ADR(CHT) | ADR | 17133Q502 | $23.0K | 653,700 | 0.0% |
| Bsch ADR(SAN) | ADR | 05964H105 | $22.7K | 3,393,306 | 0.0% |
| Unilever PlcADR | ADR | 904767704 | $16.2K | 300,248 | 0.0% |
| Tata Motors ADR | ADR | 876568502 | $13.8K | 418,996 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.4K | 104,044 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $5.1K | 27,149 | 0.0% |