Q4 2017 Holdings
Filed 2018-01-18 | 138 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $90.0M | 1,599,480 | 53.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $62.2M | 1,625,154 | 37.0% |
| Acadia(ACHC) | COM | 00404A109 | $4.4M | 133,741 | 2.6% |
| CoreCivic(CXW) | COM | 21871N101 | $4.1M | 182,685 | 2.4% |
| Daktronics(DAKT) | COM | 234264109 | $3.0M | 327,578 | 1.8% |
| AMN Healthcare(AMN) | COM | 001744101 | $805.0K | 16,341 | 0.5% |
| Embraer ADR(EMBJ) | ADR | 29082A107 | $448.2K | 18,728,759 | 0.3% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $290.8K | 22,372,140 | 0.2% |
| CAE Inc.(CAE) | COM | 124765108 | $290.2K | 12,427,084 | 0.2% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $253.8K | 6,400,170 | 0.2% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $162.5K | 783,333 | 0.1% |
| Pldt ADR(PHI) | ADR | 69344D408 | $146.0K | 4,853,728 | 0.1% |
| Infosys ADR(INFY) | ADR | 456788108 | $143.5K | 8,845,502 | 0.1% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $140.2K | 3,723,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.5K | 1,186,839 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $100.3K | 2,768,055 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $83.6K | 1,378,443 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $83.6K | 1,122,928 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $68.1K | 308,817 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $67.4K | 1,982,165 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $61.7K | 1,468,104 | 0.0% |
| Synchrony Fin(SYF) | COM | 87165B103 | $61.4K | 1,589,828 | 0.0% |
| Visa(V) | COM | 92826C839 | $57.0K | 500,116 | 0.0% |
| ENI SpA ADR(E) | ADR | 26874R108 | $56.9K | 1,713,068 | 0.0% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $56.6K | 2,109,355 | 0.0% |
| Monsanto | COM | 61166W101 | $56.6K | 484,327 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $55.9K | 779,981 | 0.0% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $55.6K | 14,836,206 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $53.8K | 1,250,842 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $51.9K | 725,697 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $51.4K | 705,656 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $49.6K | 533,439 | 0.0% |
| ChinaMobileADR | ADR | 16941M109 | $49.2K | 973,115 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $48.8K | 488,812 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $48.7K | 715,875 | 0.0% |
| New York Com BK(NYCBEUR) | COM | 649445103 | $47.0K | 3,610,161 | 0.0% |
| Vedanta ADR | ADR | 92242Y100 | $46.9K | 2,253,138 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $46.5K | 554,405 | 0.0% |
| Canon ADR(CAJPY) | ADR | 138006309 | $45.8K | 1,238,592 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $45.7K | 364,966 | 0.0% |
| SAP ADR(SAP) | ADR | 803054204 | $44.9K | 399,866 | 0.0% |
| Glaxo ADR | ADR | 37733W105 | $43.6K | 1,227,806 | 0.0% |
| Procter&Gamble(PG) | COM | 742718109 | $40.9K | 444,613 | 0.0% |
| Telefonica ADR(TELFY) | ADR | 879382208 | $40.3K | 4,163,537 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $33.2K | 855,031 | 0.0% |
| Royal Dut A ADR(RDS/A) | ADR | 780259206 | $29.5K | 441,799 | 0.0% |
| Nat Grid ADR(NGG) | ADR | 636274409 | $28.2K | 478,694 | 0.0% |
| Bsch ADR(SAN) | ADR | 05964H105 | $22.3K | 3,417,196 | 0.0% |
| WPP ADR(WPP) | ADR | 92937A102 | $18.2K | 201,129 | 0.0% |
| Ambev ADR(ABEV) | ADR | 02319V103 | $17.4K | 2,698,480 | 0.0% |