Q3 2017 Holdings
Filed 2017-11-02 | 134 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $95.9M | 1,606,219 | 58.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $54.2M | 1,612,381 | 32.9% |
| CoreCivic(CXW) | COM | 21871N101 | $4.1M | 154,945 | 2.5% |
| Acadia(ACHC) | COM | 00404A109 | $3.7M | 78,495 | 2.3% |
| Daktronics(DAKT) | COM | 234264109 | $3.1M | 289,075 | 1.9% |
| CAE Inc.(CAE) | COM | 124765108 | $296.4K | 13,575,915 | 0.2% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $270.3K | 7,197,059 | 0.2% |
| Embraer ADR(EMBJ) | ADR | 29082A107 | $245.4K | 10,851,683 | 0.1% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $235.6K | 17,194,389 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $167.4K | 816,340 | 0.1% |
| Ambev ADR(ABEV) | ADR | 02319V103 | $164.0K | 24,889,947 | 0.1% |
| Pldt ADR(PHI) | ADR | 69344D408 | $161.5K | 5,058,521 | 0.1% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $148.5K | 3,763,686 | 0.1% |
| Infosys ADR(INFY) | ADR | 456788108 | $128.3K | 8,792,515 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $108.0K | 3,025,211 | 0.1% |
| Santandr Mx ADR | ADR | 40053C105 | $104.2K | 10,329,899 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.3K | 1,251,854 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $85.1K | 1,169,663 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $82.0K | 1,486,474 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $64.6K | 2,154,334 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $62.5K | 772,020 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $62.3K | 1,250,842 | 0.0% |
| Monsanto | COM | 61166W101 | $60.9K | 507,934 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $59.9K | 305,912 | 0.0% |
| SAP ADR(SAP) | ADR | 803054204 | $59.8K | 545,141 | 0.0% |
| Synchrony Fin(SYF) | COM | 87165B103 | $57.9K | 1,864,077 | 0.0% |
| ENI SpA ADR(E) | ADR | 26874R108 | $56.7K | 1,713,068 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $56.4K | 1,468,104 | 0.0% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $54.3K | 14,836,206 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $53.0K | 576,388 | 0.0% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $52.2K | 2,109,355 | 0.0% |
| Vedanta ADR | ADR | 92242Y100 | $52.2K | 2,696,334 | 0.0% |
| Visa(V) | COM | 92826C839 | $52.1K | 494,720 | 0.0% |
| Glaxo ADR | ADR | 37733W105 | $49.8K | 1,227,806 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $49.6K | 612,306 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $47.6K | 554,405 | 0.0% |
| ChinaMobileADR | ADR | 16941M109 | $45.0K | 888,925 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $42.4K | 360,430 | 0.0% |
| Canon ADR(CAJPY) | ADR | 138006309 | $42.1K | 1,238,737 | 0.0% |
| Procter&Gamble(PG) | COM | 742718109 | $40.1K | 440,480 | 0.0% |
| Telefonica ADR(TELFY) | ADR | 879382208 | $38.6K | 3,575,537 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $33.2K | 846,855 | 0.0% |
| Nat Grid ADR(NGG) | ADR | 636274409 | $30.0K | 478,694 | 0.0% |
| Royal Dut A ADR(RDS/A) | ADR | 780259206 | $26.8K | 441,799 | 0.0% |
| Bsch ADR(SAN) | ADR | 05964H105 | $23.6K | 3,393,306 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $22.4K | 289,487 | 0.0% |
| Chunghwa N ADR(CHT) | ADR | 17133Q502 | $18.2K | 532,135 | 0.0% |
| Actuant(ATUEUR) | COM | 00508X203 | $17.5K | 684,640 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.9K | 145,146 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $5.2K | 27,149 | 0.0% |