Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value: $4.718B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YUM | Yum Brands Inc | 4,128,475 | $330M | 7.0% | $79.95 * | $39.21 | +27.1% | COM | 988498101 |
| TEVA | Teva Pharm ADR | 5,384,720 | $304M | 6.4% | $56.46 | $39.24 | — | ADR | 881624209 |
| — | PLDT ADR | 5,522,448 | $255M | 5.4% | $46.16 | $66.31 | — | ADR | 718252604 |
| — | Mindray Med ADR | 10,788,200 | $236M | 5.0% | $21.87 | $36.42 | — | ADR | 602675100 |
| BAP | Credicorp Ltd | 1,857,993 | $198M | 4.2% | $106.36 * | $104.40 | -10.7% | COM | G2519Y108 |
| INFY | Infosys ADR | 9,924,448 | $189M | 4.0% | $19.09 | $30.16 | — | ADR | 456788108 |
| CAE | CAE Inc. | 12,985,009 | $184M | 3.9% | $14.14 * | $10.99 | -6.4% | COM | 124765108 |
| — | Santandr Mx ADR | 23,577,007 | $173M | 3.7% | $7.34 | $13.73 | — | ADR | 40053C105 |
| — | Enersis SA ADR | 12,764,092 | $161M | 3.4% | $12.64 | $16.24 | — | ADR | 29274F104 |
| TSM | TaiwanSMC ADR | 7,051,967 | $146M | 3.1% | $20.75 | $18.53 | — | ADR | 874039100 |
| BCE | BCE Inc | 2,632,409 | $144M | 3.0% | $54.62 * | $22.01 | +1.4% | COM | 05534B760 |
| MSFT | Microsoft Corp | 2,779,726 | $123M | 2.6% | $44.26 * | $28.61 | +36.1% | COM | 594918104 |
| PFE | Pfizer Inc | 3,486,603 | $110M | 2.3% | $31.41 * | $17.33 | +18.9% | COM | 717081103 |
| — | Vale Prf ADR | 31,819,914 | $107M | 2.3% | $3.35 | $11.47 | — | ADR | 91912E204 |
| IBM | IBM | 661,789 | $95.94M | 2.0% | $144.97 * | $112.48 | -15.2% | COM | 459200101 |
| PG | Procter&Gamble | 1,282,575 | $92.27M | 2.0% | $71.94 * | $56.38 | -0.1% | COM | 742718109 |
| — | Ritchie Bros | 2,464,363 | $85.02M | 1.8% | $34.50 | $21.96 | — | COM | 767744105 |
| TSN | Tyson Foods | 1,819,957 | $78.44M | 1.7% | $43.10 * | $31.41 | +6.0% | COM | 902494103 |
| ABEV | Ambev ADR | 15,457,900 | $75.74M | 1.6% | $4.90 | $7.06 | — | ADR | 02319V103 |
| UNH | UnitedHealth | 573,674 | $66.55M | 1.4% | $116.01 * | $50.75 | +99.4% | COM | 91324P102 |
| WMT | Wal-Mart St | 932,710 | $60.48M | 1.3% | $64.84 * | $19.96 | -5.2% | COM | 931142103 |
| PAC | GpoAero Pac ADR | 681,051 | $59.14M | 1.3% | $86.84 | $54.48 | — | ADR | 400506101 |
| JNJ | Johnson&Johnson | 599,741 | $55.99M | 1.2% | $93.35 * | $72.47 | +0.0% | COM | 478160104 |
| ORCL | Oracle | 1,537,097 | $55.52M | 1.2% | $36.12 * | $27.58 | +19.4% | COM | 68389X105 |
| NTRS | Northern Trust | 803,829 | $54.79M | 1.2% | $68.16 * | $40.35 | +37.6% | COM | 665859104 |
| CCL | Carnival Corp | 1,076,331 | $53.49M | 1.1% | $49.70 * | $29.75 | +48.0% | COM | 143658300 |
| — | Baxalta | 1,680,166 | $52.94M | 1.1% | $31.51 | $31.51 | — | COM | 07177M103 |
| DUK | Duke Energy | 700,869 | $50.42M | 1.1% | $71.94 * | $47.18 | +0.0% | COM | 26441C204 |
| T | AT & T Inc | 1,545,982 | $50.37M | 1.1% | $32.58 * | $11.48 | +6.8% | COM | 00206R102 |
| — | CPFL EnergiaADR | 6,585,712 | $49.39M | 1.0% | $7.50 | $17.68 | — | ADR | 126153105 |
| — | Actuant | 2,679,641 | $49.28M | 1.0% | $18.39 | $30.94 | — | COM | 00508X203 |
| GWW | WW Grainger | 228,889 | $49.21M | 1.0% | $215.01 * | $200.49 | -5.2% | COM | 384802104 |
| C | Citigroup Inc | 987,115 | $48.97M | 1.0% | $49.61 * | $38.28 | +6.5% | COM | 172967424 |
| MA | Mastercard | 514,233 | $46.34M | 1.0% | $90.12 * | $80.59 | +9.6% | COM | 57636Q104 |
| WFC | Wells Fargo | 872,330 | $44.79M | 0.9% | $51.35 * | $29.42 | +39.6% | COM | 949746101 |
| — | EMC | 1,782,373 | $43.06M | 0.9% | $24.16 | $25.79 | — | COM | 268648102 |
| BSAC | Bco Santan ADR | 2,356,727 | $42.94M | 0.9% | $18.22 | $24.34 | — | ADR | 05965X109 |
| — | BanColombia ADR | 1,308,894 | $42.15M | 0.9% | $32.20 | $56.39 | — | ADR | 05968L102 |
| — | Nat Grid ADR | 596,355 | $41.52M | 0.9% | $69.63 | $58.41 | — | ADR | 636274300 |
| SNY | Sanofi ADR | 804,712 | $38.2M | 0.8% | $47.47 | $51.05 | — | ADR | 80105N105 |
| — | Unilever PlcADR | 852,754 | $34.77M | 0.7% | $40.78 | $40.45 | — | ADR | 904767704 |
| HMC | Honda Motor ADR | 1,120,774 | $33.62M | 0.7% | $30.00 | $32.07 | — | ADR | 438128308 |
| NVS | Novartis ADR | 365,367 | $33.59M | 0.7% | $91.92 | $70.71 | — | ADR | 66987V109 |
| SAP | SAP ADR | 495,349 | $32.09M | 0.7% | $64.79 | $75.94 | — | ADR | 803054204 |
| ABBNY | ABB Ltd ADR | 1,813,800 | $32.05M | 0.7% | $17.67 | $23.46 | — | ADR | 000375204 |
| IBN | ICICI Bank ADR | 3,710,300 | $31.09M | 0.7% | $8.38 | $16.56 | — | ADR | 45104G104 |
| — | Glaxo ADR | 798,806 | $30.71M | 0.7% | $38.45 | $49.87 | — | ADR | 37733W105 |
| TXN | Texas Instr | 616,017 | $30.5M | 0.6% | $49.52 * | $36.73 | 0.0% | COM | 882508104 |
| CAJPY | Canon ADR | 1,015,737 | $29.46M | 0.6% | $29.00 | $32.80 | — | ADR | 138006309 |
| CHT | Chunghwa N ADR | 961,000 | $29.04M | 0.6% | $30.22 | $30.72 | — | ADR | 17133Q502 |
| — | Royal Dutch ADR | 582,662 | $27.61M | 0.6% | $47.39 | $67.08 | — | ADR | 780259206 |
| TELFY | Telefonica ADR | 2,285,382 | $27.52M | 0.6% | $12.04 | $13.19 | — | ADR | 879382208 |
| VALE | Vale SA ADR | 6,360,100 | $26.71M | 0.6% | $4.20 | $15.10 | — | ADR | 91912E105 |
| — | Tata Motors ADR | 1,040,423 | $23.41M | 0.5% | $22.50 | $36.25 | — | ADR | 876568502 |
| BP | BP Plc ADR | 723,894 | $22.12M | 0.5% | $30.56 | $41.72 | — | ADR | 055622104 |
| — | ChinaMobileADR | 338,469 | $20.14M | 0.4% | $59.50 | $54.49 | — | ADR | 16941M109 |
| — | Syngenta ADR | 306,293 | $19.54M | 0.4% | $63.78 | $78.64 | — | ADR | 87160A100 |
| AVY | Avery Dennison | 297,939 | $16.85M | 0.4% | $56.57 * | $39.18 | +27.0% | COM | 053611109 |
| — | NTT Docomo ADR | 840,635 | $14.29M | 0.3% | $17.00 | $16.27 | — | ADR | 62942M201 |
| VOD | VodafoneGrp ADR | 443,302 | $14.07M | 0.3% | $31.74 | $36.81 | — | ADR | 92857W308 |
| SAN | BSCH ADR | 2,378,623 | $12.56M | 0.3% | $5.28 | $6.70 | — | ADR | 05964H105 |
| CCU | CCU ADR | 487,631 | $10.8M | 0.2% | $22.15 | $25.57 | — | ADR | 204429104 |
| INGR | Ingredion | 98,537 | $8.603M | 0.2% | $87.31 | $67.56 | +26.9% | COM | 457187102 |
| RL | Ralph Lauren | 39,254 | $4.638M | 0.1% | $118.15 * | $109.21 | -11.8% | COM | 751212101 |
| — | AmericaMovilADR | 195,800 | $3.24M | 0.1% | $16.55 | $21.81 | — | ADR | 02364W105 |
| SWK | Stanley B & D | 33,350 | $3.234M | 0.1% | $96.97 * | $74.93 | +5.2% | COM | 854502101 |
| — | Granite REIT | 25,393 | $954K | 0.0% | $37.57 | $44.48 | — | COM | 387437114 |
| RDY | Dr. Reddys ADR | 2,500 | $160K | 0.0% | $64.00 | $54.43 | — | ADR | 256135203 |
| RCI | Rogers Comms B | 1,411 | $65,000 | 0.0% | $46.07 * | $34.87 | -1.3% | COM | 775109200 |
| EIX | Edison Intl | 1,000 | $63,000 | 0.0% | $63.00 * | $30.71 | +27.9% | COM | 281020107 |
| CM | CIBC | 605 | $58,000 | 0.0% | $95.87 * | $23.30 | -7.3% | COM | 136069101 |
| FE | Firstenergy Co | 1,819 | $57,000 | 0.0% | $31.34 * | $23.49 | -9.8% | COM | 337932107 |
| CVX | Chevron Corp | 709 | $56,000 | 0.0% | $78.98 * | $68.50 | -21.4% | COM | 166764100 |
| — | Gen Electric | 2,200 | $55,000 | 0.0% | $25.00 | $23.19 | — | COM | 369604103 |
| — | Shaw Comm B | 2,123 | $55,000 | 0.0% | $25.91 | $27.08 | — | COM | 82028K200 |
| WM | Waste Mgmt Inc | 1,100 | $55,000 | 0.0% | $50.00 * | $30.75 | +32.8% | COM | 94106L109 |
| BNS | Bank NovaiaScot | 907 | $53,000 | 0.0% | $58.43 * | $31.00 | -10.7% | COM | 064149107 |
| MRK | Merck & Co | 1,057 | $52,000 | 0.0% | $49.20 * | $30.02 | +27.9% | COM | 58933Y105 |
| — | TD Ameritrade | 1,600 | $51,000 | 0.0% | $31.88 | $24.29 | — | COM | 87236Y108 |
| FRCB | First Republic | 800 | $50,000 | 0.0% | $62.50 * | $35.36 | +67.6% | COM | 33616C100 |
| ATR | Aptargroup | 706 | $47,000 | 0.0% | $66.57 * | $57.51 | 0.0% | COM | 038336103 |
| HD | Home Depot | 400 | $46,000 | 0.0% | $115.00 * | $56.05 | +61.4% | COM | 437076102 |
| DAL | Delta Air Lines | 1,000 | $45,000 | 0.0% | $45.00 * | $14.99 | +163.9% | COM | 247361702 |
| — | Cedar Fair | 826 | $43,000 | 0.0% | $52.06 | $52.06 | — | COM | 150185106 |
| MMM | 3M Co | 300 | $43,000 | 0.0% | $143.33 * | $61.26 | +42.8% | COM | 88579Y101 |
| AIT | Applied IndTech | 1,135 | $43,000 | 0.0% | $37.89 * | $33.49 | 0.0% | COM | 03820C105 |
| INTC | Intel Corp | 1,400 | $42,000 | 0.0% | $30.00 * | $17.17 | +31.8% | COM | 458140100 |
| CAG | Conagra Foods | 1,000 | $41,000 | 0.0% | $41.00 * | $16.84 | +39.1% | COM | 205887102 |
| BCPC | Balchem | 673 | $41,000 | 0.0% | $60.92 * | $54.64 | 0.0% | COM | 057665200 |
| BAC | BankAmerUSD0.01 | 2,650 | $41,000 | 0.0% | $15.47 * | $11.23 | +19.7% | COM | 060505104 |
| — | CLARCOR | 847 | $40,000 | 0.0% | $47.23 | $47.23 | — | COM | 179895107 |
| — | Corrections | 1,360 | $40,000 | 0.0% | $29.41 | $29.41 | — | COM | 22025Y407 |
| GEO | GEO Group | 1,317 | $39,000 | 0.0% | $29.61 * | $13.01 | 0.0% | COM | 36162J106 |
| IOSP | Innospec | 833 | $39,000 | 0.0% | $46.82 * | $39.87 | 0.0% | COM | 45768S105 |
| — | Marathon Oil | 2,553 | $39,000 | 0.0% | $15.28 | $29.65 | — | COM | 565849106 |
| SYY | Sysco Corp | 1,000 | $39,000 | 0.0% | $39.00 * | $24.40 | +19.1% | COM | 871829107 |
| WIT | Wipro Ltd ADR | 3,100 | $38,000 | 0.0% | $12.26 | $10.23 | — | ADR | 97651M109 |
| — | Nat CineMedia | 2,820 | $38,000 | 0.0% | $13.48 | $13.48 | — | COM | 635309107 |
| — | Omega Protein | 2,182 | $37,000 | 0.0% | $16.96 | $16.96 | — | COM | 68210P107 |
| — | OUTFRONT Media | 1,783 | $37,000 | 0.0% | $20.75 | $20.75 | — | COM | 69007J106 |
| VSH | Vishay | 3,853 | $37,000 | 0.0% | $9.60 * | $8.68 | 0.0% | COM | 928298108 |
| LFUS | Littelfuse | 395 | $36,000 | 0.0% | $91.14 | $91.09 | 0.0% | COM | 537008104 |
| — | PMC-Sierra | 5,257 | $36,000 | 0.0% | $6.85 | $6.85 | — | COM | 69344F106 |
| — | PH Glatfelter | 2,046 | $35,000 | 0.0% | $17.11 | $17.11 | — | COM | 377316104 |
| — | Barnes | 962 | $35,000 | 0.0% | $36.38 | $36.38 | — | COM | 067806109 |
| TKR | Timken | 1,231 | $34,000 | 0.0% | $27.62 * | $31.89 | 0.0% | COM | 887389104 |
| — | Alcoa Inc | 3,558 | $34,000 | 0.0% | $9.56 | $8.94 | — | COM | 013817101 |
| ENS | EnerSys | 640 | $34,000 | 0.0% | $53.13 | $52.11 | 0.0% | COM | 29275Y102 |
| GEF | Greif A | 1,046 | $33,000 | 0.0% | $31.55 * | $22.14 | 0.0% | COM | 397624107 |
| CMTL | Comtech | 1,549 | $32,000 | 0.0% | $20.66 * | $21.84 | 0.0% | COM | 205826209 |
| — | TransMontaigne | 1,184 | $32,000 | 0.0% | $27.03 | $27.03 | — | COM | 89376V100 |
| TU | TELUS Corp | 705 | $30,000 | 0.0% | $42.55 * | $17.16 | -3.1% | COM | 87971M103 |
| SLF | Sun Life Fin | 704 | $30,000 | 0.0% | $42.61 * | $32.96 | -1.7% | COM | 866796105 |
| RY | RBC | 403 | $30,000 | 0.0% | $74.44 * | $64.38 | -11.6% | COM | 780087102 |
| BMO | Bank Montreal | 403 | $29,000 | 0.0% | $71.96 * | $40.79 | -11.5% | COM | 063671101 |
| — | GandK Services | 434 | $29,000 | 0.0% | $66.82 | $66.82 | — | COM | 361268105 |
| — | Meridian Bio | 1,609 | $28,000 | 0.0% | $17.40 | $17.40 | — | COM | 589584101 |
| PLOW | DouglasDynamics | 1,397 | $28,000 | 0.0% | $20.04 * | $21.25 | 0.0% | COM | 25960R105 |
| GGG | Graco | 420 | $28,000 | 0.0% | $66.67 * | $20.04 | 0.0% | COM | 384109104 |
| — | Solera | 506 | $27,000 | 0.0% | $53.36 | $53.36 | — | COM | 83421A104 |
| DAKT | Daktronics | 3,162 | $27,000 | 0.0% | $8.54 | $8.67 | 0.0% | COM | 234264109 |
| — | Southwestern | 2,106 | $27,000 | 0.0% | $12.82 | $28.77 | — | COM | 845467109 |
| ATRO | Astronics | 635 | $26,000 | 0.0% | $40.94 * | $36.32 | 0.0% | COM | 046433108 |
| GRC | Gorman-Rupp | 1,068 | $26,000 | 0.0% | $24.34 | $24.76 | 0.0% | COM | 383082104 |
| HEI | HEICO | 515 | $25,000 | 0.0% | $48.54 * | $27.25 | 0.0% | COM | 422806109 |
| CALM | Cal-Maine Foods | 431 | $24,000 | 0.0% | $55.68 * | $39.11 | 0.0% | COM | 128030202 |
| IRMD | iRadimed | 967 | $24,000 | 0.0% | $24.82 * | $21.87 | 0.0% | COM | 46266A109 |
| — | Destination | 2,573 | $24,000 | 0.0% | $9.33 | $9.33 | — | COM | 25065D100 |
| — | Liberator Med | 9,912 | $23,000 | 0.0% | $2.32 | $2.32 | — | COM | 53012L108 |
| WDFC | WD-40 | 258 | $23,000 | 0.0% | $89.15 * | $74.03 | 0.0% | COM | 929236107 |
| BAX | Baxter Intl | 700 | $23,000 | 0.0% | $32.86 * | $30.80 | +4.1% | COM | 071813109 |
| — | AAC (USA) | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COM | 000307108 |
| TECH | Bio-Techne | 228 | $21,000 | 0.0% | $92.11 * | $23.38 | 0.0% | COM | 09073M104 |
| — | TransCanada | 503 | $21,000 | 0.0% | $41.75 | $50.00 | — | COM | 89353D107 |
| — | US Ecology | 462 | $20,000 | 0.0% | $43.29 | $43.29 | — | COM | 91732J102 |
| E | ENI SpA ADR | 602 | $19,000 | 0.0% | $31.56 | $34.88 | — | ADR | 26874R108 |
| — | Triumph | 455 | $19,000 | 0.0% | $41.76 | $41.76 | — | COM | 896818101 |
| WWD | Woodward | 472 | $19,000 | 0.0% | $40.25 * | $44.11 | 0.0% | COM | 980745103 |
| TBRG | Computer Progs | 421 | $18,000 | 0.0% | $42.76 | $41.98 | 0.0% | COM | 205306103 |
| — | American Campus | 374 | $14,000 | 0.0% | $37.43 | $37.43 | — | COM | 024835100 |
| — | Total ADR | 230 | $10,000 | 0.0% | $43.48 | $50.23 | — | ADR | 89151E109 |
| — | Hi-Crush Ptnrs | 1,193 | $9,000 | 0.0% | $7.54 | $7.54 | — | COM | 428337109 |