Q3 2018 Holdings
Filed 2018-11-01 | 122 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $75.9M | 1,559,135 | 80.1% |
| CoreCivic(CXW) | COM | 21871N101 | $4.6M | 187,016 | 4.8% |
| Acadia(ACHC) | COM | 00404A109 | $4.3M | 121,718 | 4.5% |
| AMN Healthcare(AMN) | COM | 001744101 | $3.5M | 64,725 | 3.7% |
| Daktronics(DAKT) | COM | 234264109 | $3.4M | 430,770 | 3.6% |
| Embraer ADR(EMBJ) | ADR | 29082A107 | $309.1K | 15,777,403 | 0.3% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $268.0K | 6,068,351 | 0.3% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $194.2K | 17,688,214 | 0.2% |
| CAE Inc.(CAE) | COM | 124765108 | $168.4K | 6,420,815 | 0.2% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $113.4K | 508,415 | 0.1% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $108.0K | 2,318,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.0K | 821,526 | 0.1% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $78.6K | 568,592 | 0.1% |
| Visa(V) | COM | 92826C839 | $71.4K | 475,624 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $68.7K | 1,307,497 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $64.8K | 762,129 | 0.1% |
| BP Plc ADR(BP) | ADR | 055622104 | $64.5K | 1,398,979 | 0.1% |
| ENI SpA ADR(E) | ADR | 26874R108 | $63.8K | 1,694,068 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $63.3K | 579,668 | 0.1% |
| New York Com BK(NYCBEUR) | COM | 649445103 | $62.2K | 5,997,574 | 0.1% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $61.6K | 1,377,981 | 0.1% |
| Maximus(MMS) | COM | 577933104 | $60.6K | 930,900 | 0.1% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $58.8K | 1,961,059 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $58.5K | 758,169 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.4K | 1,326,115 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $55.1K | 810,681 | 0.1% |
| Synchrony Fin(SYF) | COM | 87165B103 | $52.1K | 1,677,138 | 0.1% |
| ChinaMobileADR | ADR | 16941M109 | $52.1K | 1,064,115 | 0.1% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $51.3K | 16,884,206 | 0.1% |
| Procter&Gamble(PG) | COM | 742718109 | $50.2K | 602,803 | 0.1% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $49.3K | 2,085,355 | 0.1% |
| Glaxo ADR | ADR | 37733W105 | $48.8K | 1,214,806 | 0.1% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $47.2K | 548,333 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $39.8K | 678,707 | 0.0% |
| Telefonica ADR(TELFY) | ADR | 879382208 | $37.1K | 4,715,132 | 0.0% |
| WPP ADR(WPP) | ADR | 92937A102 | $36.9K | 503,329 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $36.7K | 335,501 | 0.0% |
| Infosys ADR(INFY) | ADR | 456788108 | $35.1K | 3,454,027 | 0.0% |
| Bsch ADR(SAN) | ADR | 05964H105 | $31.5K | 6,300,141 | 0.0% |
| Colgate(CL) | COM | 194162103 | $31.3K | 467,977 | 0.0% |
| Vedanta ADR | ADR | 92242Y100 | $31.0K | 2,422,893 | 0.0% |
| Royal Dut A ADR(RDS/A) | ADR | 780259206 | $30.1K | 441,779 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $27.1K | 806,632 | 0.0% |
| Nat Grid ADR(NGG) | ADR | 636274409 | $25.0K | 482,031 | 0.0% |
| Dr Reddys ADR(RDY) | ADR | 256135203 | $22.7K | 656,475 | 0.0% |
| Canon ADR(CAJPY) | ADR | 138006309 | $18.8K | 586,261 | 0.0% |
| iShs Msci India(INDA) | COM | 46429B598 | $13.6K | 417,629 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.7K | 134,932 | 0.0% |
| ASE Tech ADR(ASX) | ADR | 00215W100 | $9.5K | 1,958,365 | 0.0% |
| Nat CineMedia | COM | 635309107 | $6.4K | 605,515 | 0.0% |