Q2 2018 Holdings
Filed 2018-07-25 | 125 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $66.8M | 1,551,604 | 76.5% |
| CoreCivic(CXW) | COM | 21871N101 | $5.3M | 222,609 | 6.1% |
| Acadia(ACHC) | COM | 00404A109 | $4.3M | 105,977 | 5.0% |
| AMN Healthcare(AMN) | COM | 001744101 | $3.8M | 64,725 | 4.3% |
| Daktronics(DAKT) | COM | 234264109 | $3.7M | 430,770 | 4.2% |
| Embraer ADR(EMBJ) | ADR | 29082A107 | $451.0K | 18,111,944 | 0.5% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $239.2K | 6,543,552 | 0.3% |
| CAE Inc.(CAE) | COM | 124765108 | $219.7K | 8,044,758 | 0.3% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $217.5K | 20,952,224 | 0.2% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $151.2K | 3,372,346 | 0.2% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $131.0K | 581,951 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.0K | 1,034,392 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $88.0K | 2,425,508 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $72.5K | 1,308,052 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $65.3K | 922,370 | 0.1% |
| BP Plc ADR(BP) | ADR | 055622104 | $63.0K | 1,379,104 | 0.1% |
| ENI SpA ADR(E) | ADR | 26874R108 | $62.9K | 1,694,068 | 0.1% |
| Visa(V) | COM | 92826C839 | $62.6K | 472,573 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $61.4K | 805,626 | 0.1% |
| UnitedHealth(UNH) | COM | 91324P102 | $60.7K | 247,495 | 0.1% |
| New York Com BK(NYCBEUR) | COM | 649445103 | $60.5K | 5,483,324 | 0.1% |
| Maximus(MMS) | COM | 577933104 | $57.4K | 924,019 | 0.1% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $56.9K | 1,961,059 | 0.1% |
| Synchrony Fin(SYF) | COM | 87165B103 | $55.6K | 1,666,699 | 0.1% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $55.1K | 1,377,981 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $52.2K | 799,959 | 0.1% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $51.9K | 15,576,206 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $51.6K | 624,185 | 0.1% |
| Glaxo ADR | ADR | 37733W105 | $49.0K | 1,214,806 | 0.1% |
| ChinaMobileADR | ADR | 16941M109 | $47.2K | 1,064,115 | 0.1% |
| Infosys ADR(INFY) | ADR | 456788108 | $46.8K | 2,407,133 | 0.1% |
| Procter&Gamble(PG) | COM | 742718109 | $46.8K | 599,062 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $46.3K | 446,258 | 0.1% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $45.4K | 2,085,355 | 0.1% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $41.4K | 548,333 | 0.0% |
| Telefonica ADR(TELFY) | ADR | 879382208 | $40.2K | 4,715,149 | 0.0% |
| WPP ADR(WPP) | ADR | 92937A102 | $39.6K | 503,329 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $38.7K | 392,457 | 0.0% |
| Vedanta ADR | ADR | 92242Y100 | $37.7K | 2,772,006 | 0.0% |
| Royal Dut A ADR(RDS/A) | ADR | 780259206 | $30.6K | 441,779 | 0.0% |
| Nat Grid ADR(NGG) | ADR | 636274409 | $26.9K | 482,031 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $25.9K | 805,638 | 0.0% |
| Dr Reddys ADR(RDY) | ADR | 256135203 | $24.5K | 759,419 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $24.4K | 364,960 | 0.0% |
| Canon ADR(CAJPY) | ADR | 138006309 | $19.4K | 586,435 | 0.0% |
| Bsch ADR(SAN) | ADR | 05964H105 | $19.3K | 3,617,196 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.7K | 140,245 | 0.0% |
| iShs Msci India(INDA) | COM | 46429B598 | $14.6K | 437,871 | 0.0% |
| Chunghwa N ADR(CHT) | ADR | 17133Q502 | $6.6K | 184,639 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $5.6K | 23,586 | 0.0% |