Q4 2018 Holdings
Filed 2019-01-24 | 128 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $68.3M | 1,577,272 | 80.9% |
| Acadia(ACHC) | COM | 00404A109 | $3.7M | 145,361 | 4.4% |
| CoreCivic(CXW) | COM | 21871N101 | $3.3M | 187,686 | 4.0% |
| Daktronics(DAKT) | COM | 234264109 | $3.2M | 432,327 | 3.8% |
| AMN Healthcare(AMN) | COM | 001744101 | $3.0M | 52,671 | 3.5% |
| Embraer ADR(EMBJ) | ADR | 29082A107 | $259.4K | 11,720,948 | 0.3% |
| Alibaba ADR(BABA) | ADR | 01609W102 | $202.0K | 1,476 | 0.2% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $185.4K | 5,024,222 | 0.2% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $184.5K | 20,180,676 | 0.2% |
| CAE Inc.(CAE) | COM | 124765108 | $107.8K | 4,294,723 | 0.1% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $100.0K | 2,239,884 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $100.0K | 451,206 | 0.1% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $92.0K | 713,281 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.7K | 823,841 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $69.2K | 1,502,801 | 0.1% |
| Visa(V) | COM | 92826C839 | $63.5K | 481,072 | 0.1% |
| New York Com BK(NYCBEUR) | COM | 649445103 | $62.9K | 6,688,679 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $59.5K | 581,599 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $58.3K | 932,784 | 0.1% |
| Maximus(MMS) | COM | 577933104 | $58.0K | 891,419 | 0.1% |
| Colgate(CL) | COM | 194162103 | $55.7K | 935,293 | 0.1% |
| Synchrony Fin(SYF) | COM | 87165B103 | $54.7K | 2,330,455 | 0.1% |
| ENI SpA ADR(E) | ADR | 26874R108 | $53.4K | 1,694,068 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $52.2K | 765,437 | 0.1% |
| ChinaMobileADR | ADR | 16941M109 | $51.1K | 1,064,115 | 0.1% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $51.0K | 1,961,059 | 0.1% |
| Takeda PharmADR(TAK) | ADR | 874060205 | $48.9K | 2,873,870 | 0.1% |
| BP Plc ADR(BP) | ADR | 055622104 | $48.6K | 1,281,852 | 0.1% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $48.1K | 1,108,750 | 0.1% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $46.8K | 18,272,206 | 0.1% |
| Glaxo ADR | ADR | 37733W105 | $46.4K | 1,214,806 | 0.1% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $43.1K | 502,333 | 0.1% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $39.6K | 2,085,355 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $39.5K | 1,075,542 | 0.0% |
| Telefonica ADR(TELFY) | ADR | 879382208 | $35.2K | 4,164,907 | 0.0% |
| Procter&Gamble(PG) | COM | 742718109 | $32.7K | 355,831 | 0.0% |
| Infosys ADR(INFY) | ADR | 456788108 | $32.4K | 3,398,688 | 0.0% |
| Bsch ADR(SAN) | ADR | 05964H105 | $32.3K | 7,208,337 | 0.0% |
| WPP ADR(WPP) | ADR | 92937A102 | $32.1K | 586,417 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $31.0K | 286,424 | 0.0% |
| Vedanta ADR | ADR | 92242Y100 | $27.7K | 2,396,941 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.0K | 594,620 | 0.0% |
| Royal Dut A ADR(RDS/A) | ADR | 780259206 | $25.7K | 441,779 | 0.0% |
| Nat Grid ADR(NGG) | ADR | 636274409 | $23.1K | 482,031 | 0.0% |
| Dr Reddys ADR(RDY) | ADR | 256135203 | $21.9K | 581,927 | 0.0% |
| iShs Msci India(INDA) | COM | 46429B598 | $14.5K | 436,296 | 0.0% |
| ASE Tech ADR(ASX) | ADR | 00215W100 | $9.4K | 2,498,365 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.6K | 165,983 | 0.0% |
| TransMontaigne | COM | 89376V100 | $4.7K | 116,807 | 0.0% |
| US Ecology | COM | 91732J102 | $4.6K | 72,831 | 0.0% |