Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $4.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAP | Credicorp Ltd | 2,026,789 | $313M | 7.4% | $154.33 * | $101.61 | +10.3% | COM | G2519Y108 |
| ABT | Abbott Labs | 7,567,078 | $297M | 7.0% | $39.31 * | $33.05 | +0.9% | COM | 002824100 |
| — | PLDT ADR | 6,481,524 | $289M | 6.8% | $44.57 | $63.06 | — | ADR | 718252604 |
| CAE | CAE Inc. | 16,284,223 | $254M | 6.0% | $15.61 * | $10.92 | +4.6% | COM | 124765108 |
| — | Santandr Mx ADR | 20,571,869 | $187M | 4.4% | $9.09 | $13.73 | — | ADR | 40053C105 |
| TSM | TaiwanSMC ADR | 7,051,291 | $185M | 4.4% | $26.23 | $19.17 | — | ADR | 874039100 |
| BCE | BCE Inc | 2,741,316 | $168M | 4.0% | $61.14 * | $22.11 | +18.1% | COM | 05534B760 |
| YUM | Yum Brands Inc | 1,948,332 | $162M | 3.8% | $82.92 * | $39.21 | +26.1% | COM | 988498101 |
| MSFT | Microsoft Corp | 2,517,280 | $129M | 3.0% | $51.17 * | $28.61 | +60.8% | COM | 594918104 |
| PFE | Pfizer Inc | 3,531,568 | $124M | 2.9% | $35.21 * | $17.39 | +21.0% | COM | 717081103 |
| — | Ritchie Bros | 2,280,497 | $99.57M | 2.4% | $43.66 | $21.96 | — | COM | 767744105 |
| ABEV | Ambev ADR | 15,216,600 | $89.93M | 2.1% | $5.91 | $6.99 | — | ADR | 02319V103 |
| JNJ | Johnson&Johnson | 686,893 | $83.32M | 2.0% | $121.30 * | $73.41 | +18.6% | COM | 478160104 |
| MA | Mastercard | 924,534 | $81.41M | 1.9% | $88.06 * | $82.07 | +10.0% | COM | 57636Q104 |
| — | Monsanto | 785,779 | $81.26M | 1.9% | $103.41 | $90.58 | — | COM | 61166W101 |
| UNH | UnitedHealth | 515,317 | $72.76M | 1.7% | $141.20 * | $50.75 | +125.0% | COM | 91324P102 |
| PG | Procter&Gamble | 823,627 | $69.74M | 1.6% | $84.67 * | $56.38 | +12.3% | COM | 742718109 |
| DUK | Duke Energy | 803,178 | $68.91M | 1.6% | $85.79 * | $46.81 | +15.0% | COM | 26441C204 |
| SYF | Synchrony Fin | 2,624,905 | $66.36M | 1.6% | $25.28 * | $23.83 | -2.5% | COM | 87165B103 |
| INFY | Infosys ADR | 3,130,500 | $55.88M | 1.3% | $17.85 | $30.16 | — | ADR | 456788108 |
| T | AT & T Inc | 1,241,728 | $53.66M | 1.3% | $43.21 * | $11.48 | +31.6% | COM | 00206R102 |
| CCL | Carnival Corp | 1,114,618 | $49.27M | 1.2% | $44.20 * | $31.31 | +38.0% | COM | 143658300 |
| GWW | WW Grainger | 216,559 | $49.21M | 1.2% | $227.25 * | $200.08 | -1.9% | COM | 384802104 |
| NTRS | Northern Trust | 732,027 | $48.5M | 1.1% | $66.26 * | $40.35 | +32.6% | COM | 665859104 |
| C | Citigroup Inc | 1,082,526 | $45.89M | 1.1% | $42.39 * | $37.16 | -10.9% | COM | 172967424 |
| WFC | Wells Fargo | 943,020 | $44.63M | 1.1% | $47.33 * | $30.13 | +23.6% | COM | 949746101 |
| BSAC | Bco Santan ADR | 2,272,532 | $44.02M | 1.0% | $19.37 | $24.23 | — | ADR | 05965X109 |
| — | Actuant | 1,870,572 | $42.29M | 1.0% | $22.61 | $30.94 | — | COM | 00508X203 |
| PAC | GpoAero Pac ADR | 406,651 | $41.73M | 1.0% | $102.63 | $54.48 | — | ADR | 400506101 |
| TXN | Texas Instr | 656,359 | $41.12M | 1.0% | $62.65 * | $37.25 | +22.6% | COM | 882508104 |
| — | EMC | 1,445,057 | $39.26M | 0.9% | $27.17 | $25.79 | — | COM | 268648102 |
| — | Tata Motors ADR | 1,090,504 | $37.81M | 0.9% | $34.67 | $35.99 | — | ADR | 876568502 |
| — | Syngenta ADR | 491,293 | $37.73M | 0.9% | $76.79 | $78.67 | — | ADR | 87160A100 |
| ABBNY | ABB Ltd ADR | 1,813,800 | $35.97M | 0.9% | $19.83 | $23.46 | — | ADR | 000375204 |
| SAP | SAP ADR | 470,349 | $35.29M | 0.8% | $75.02 | $75.94 | — | ADR | 803054204 |
| — | Unilever PlcADR | 732,754 | $35.11M | 0.8% | $47.91 | $40.45 | — | ADR | 904767704 |
| — | Glaxo ADR | 798,806 | $34.62M | 0.8% | $43.34 | $49.87 | — | ADR | 37733W105 |
| SNY | Sanofi ADR | 804,712 | $33.68M | 0.8% | $41.85 | $51.05 | — | ADR | 80105N105 |
| ATR | Aptargroup | 413,681 | $32.73M | 0.8% | $79.13 * | $67.40 | +0.8% | COM | 038336103 |
| HMC | Honda Motor ADR | 1,274,830 | $31.87M | 0.8% | $25.00 | $31.46 | — | ADR | 438128308 |
| CHT | Chunghwa N ADR | 871,400 | $31.63M | 0.7% | $36.30 | $30.82 | — | ADR | 17133Q502 |
| NVS | Novartis ADR | 370,341 | $30.56M | 0.7% | $82.51 | $72.85 | — | ADR | 66987V109 |
| BP | BP Plc ADR | 837,866 | $29.75M | 0.7% | $35.51 | $40.88 | — | ADR | 055622104 |
| — | Nat Grid ADR | 382,290 | $28.42M | 0.7% | $74.33 | $58.41 | — | ADR | 636274300 |
| E | ENI SpA ADR | 868,752 | $28.1M | 0.7% | $32.35 | $30.92 | — | ADR | 26874R108 |
| ORCL | Oracle | 686,200 | $28.09M | 0.7% | $40.93 * | $27.58 | +25.4% | COM | 68389X105 |
| CAJPY | Canon ADR | 939,737 | $27.25M | 0.6% | $29.00 | $32.80 | — | ADR | 138006309 |
| ARMK | Aramark | 808,050 | $27M | 0.6% | $33.42 * | $21.39 | 0.0% | COM | 03852U106 |
| LYG | Lloyds Bank ADR | 8,876,966 | $26.36M | 0.6% | $2.97 | $3.64 | — | ADR | 539439109 |
| TELFY | Telefonica ADR | 2,588,029 | $24.54M | 0.6% | $9.48 | $12.95 | — | ADR | 879382208 |
| — | Shire PLC ADR | 125,475 | $23.1M | 0.5% | $184.08 | $184.08 | — | ADR | 82481R106 |
| — | ChinaMobileADR | 366,486 | $21.22M | 0.5% | $57.90 | $54.75 | — | ADR | 16941M109 |
| — | BanColombia ADR | 543,200 | $18.97M | 0.4% | $34.92 | $56.39 | — | ADR | 05968L102 |
| — | NTT Docomo ADR | 644,635 | $17.41M | 0.4% | $27.00 | $16.27 | — | ADR | 62942M201 |
| — | Royal Dut A ADR | 255,007 | $14.08M | 0.3% | $55.22 | $66.68 | — | ADR | 780259206 |
| CCU | CCU ADR | 511,012 | $11.93M | 0.3% | $23.34 | $25.35 | — | ADR | 204429104 |
| WEC | WEC Energy | 169,691 | $11.08M | 0.3% | $65.30 * | $40.72 | +8.3% | COM | 92939U106 |
| SAN | BSCH ADR | 2,401,710 | $9.415M | 0.2% | $3.92 | $6.70 | — | ADR | 05964H105 |
| VOD | VodafoneGrp ADR | 304,158 | $9.395M | 0.2% | $30.89 | $36.81 | — | ADR | 92857W308 |
| — | Nat CineMedia | 282,576 | $4.374M | 0.1% | $15.48 | $15.21 | — | COM | 635309107 |
| — | Omega Protein | 213,264 | $4.263M | 0.1% | $19.99 | $16.94 | — | COM | 68210P107 |
| MGRC | McGrath RentCrp | 133,327 | $4.078M | 0.1% | $30.59 * | $24.56 | +9.9% | COM | 580589109 |
| — | Corrections | 111,901 | $3.919M | 0.1% | $35.02 | $32.01 | — | COM | 22025Y407 |
| BCPC | Balchem | 64,863 | $3.869M | 0.1% | $59.65 * | $57.02 | +1.7% | COM | 057665200 |
| GEO | GEO Group | 108,365 | $3.704M | 0.1% | $34.18 * | $12.04 | +15.6% | COM | 36162J106 |
| — | TransMontaigne | 89,226 | $3.666M | 0.1% | $41.09 | $36.52 | — | COM | 89376V100 |
| ATRO | Astronics | 110,057 | $3.66M | 0.1% | $33.26 * | $25.00 | +7.4% | COM | 046433108 |
| — | PH Glatfelter | 183,962 | $3.598M | 0.1% | $19.56 | $20.69 | — | COM | 377316104 |
| — | OUTFRONT Media | 146,554 | $3.542M | 0.1% | $24.17 | $21.09 | — | COM | 69007J106 |
| RL | Ralph Lauren | 39,254 | $3.518M | 0.1% | $89.62 * | $109.21 | -30.0% | COM | 751212101 |
| VSH | Vishay | 283,421 | $3.512M | 0.1% | $12.39 * | $9.50 | +9.0% | COM | 928298108 |
| IOSP | Innospec | 73,367 | $3.374M | 0.1% | $45.99 * | $40.39 | +2.8% | COM | 45768S105 |
| — | Cedar Fair | 57,223 | $3.309M | 0.1% | $57.83 | $59.34 | — | COM | 150185106 |
| OMCL | Omnicell | 93,516 | $3.201M | 0.1% | $34.23 * | $27.47 | +13.5% | COM | 68213N109 |
| DAKT | Daktronics | 505,487 | $3.159M | 0.1% | $6.25 * | $6.65 | -0.8% | COM | 234264109 |
| TKR | Timken | 101,367 | $3.108M | 0.1% | $30.66 * | $29.03 | +15.6% | COM | 887389104 |
| — | SP Plus | 136,722 | $3.087M | 0.1% | $22.58 | $23.92 | — | COM | 78469C103 |
| — | Meridian Bio | 149,891 | $2.923M | 0.1% | $19.50 | $20.45 | — | COM | 589584101 |
| — | Drew Industries | 33,998 | $2.884M | 0.1% | $84.83 | $64.43 | — | COM | 26168L205 |
| HEI | HEICO | 42,300 | $2.826M | 0.1% | $66.81 * | $28.72 | +12.6% | COM | 422806109 |
| — | GandK Services | 35,783 | $2.74M | 0.1% | $76.57 | $73.17 | — | COM | 361268105 |
| PLOW | DouglasDynamics | 102,971 | $2.649M | 0.1% | $25.73 * | $20.11 | +11.7% | COM | 25960R105 |
| GEF | Greif A | 68,798 | $2.564M | 0.1% | $37.27 * | $19.33 | +31.3% | COM | 397624107 |
| NPK | National Presto | 26,821 | $2.531M | 0.1% | $94.37 * | $80.09 | +9.8% | COM | 637215104 |
| — | CLARCOR | 41,405 | $2.519M | 0.1% | $60.84 | $57.60 | — | COM | 179895107 |
| — | AAC (USA) | 104,407 | $2.383M | 0.1% | $22.82 | $20.23 | — | COM | 000307108 |
| LFUS | Littelfuse | 19,828 | $2.343M | 0.1% | $118.17 | $109.82 | +5.9% | COM | 537008104 |
| GRC | Gorman-Rupp | 84,234 | $2.309M | 0.1% | $27.41 | $24.93 | +11.7% | COM | 383082104 |
| CMTL | Comtech | 179,281 | $2.302M | 0.1% | $12.84 * | $17.01 | +2.4% | COM | 205826209 |
| CALM | Cal-Maine Foods | 50,195 | $2.225M | 0.1% | $44.33 * | $37.05 | -3.3% | COM | 128030202 |
| — | Barnes | 66,287 | $2.195M | 0.1% | $33.11 | $35.05 | — | COM | 067806109 |
| GGG | Graco | 26,915 | $2.126M | 0.1% | $78.99 * | $21.87 | +8.3% | COM | 384109104 |
| — | US Ecology | 41,022 | $1.885M | 0.0% | $45.95 | $44.16 | — | COM | 91732J102 |
| TBRG | Computer Progs | 46,566 | $1.859M | 0.0% | $39.92 * | $45.80 | -10.1% | COM | 205306103 |
| TECH | Bio-Techne | 16,245 | $1.832M | 0.0% | $112.77 * | $20.72 | +16.9% | COM | 09073M104 |
| IRMD | iRadimed | 78,457 | $1.707M | 0.0% | $21.76 * | $17.55 | -6.3% | COM | 46266A109 |
| DCI | Donaldson Comp | 47,972 | $1.648M | 0.0% | $34.35 * | $25.02 | +14.2% | COM | 257651109 |
| ENS | EnerSys | 25,855 | $1.538M | 0.0% | $59.49 * | $47.01 | +14.5% | COM | 29275Y102 |
| — | Triumph | 37,617 | $1.335M | 0.0% | $35.49 | $31.60 | — | COM | 896818101 |
| AIT | Applied IndTech | 28,767 | $1.299M | 0.0% | $45.16 * | $33.86 | +14.4% | COM | 03820C105 |
| — | Destination | 209,010 | $1.229M | 0.0% | $5.88 | $6.87 | — | COM | 25065D100 |
| — | American Campus | 19,919 | $1.053M | 0.0% | $52.86 | $46.91 | — | COM | 024835100 |
| — | FLIR Systems | 32,280 | $999K | 0.0% | $30.95 | $30.95 | — | COM | 302445101 |
| EIX | Edison Intl | 1,000 | $78,000 | 0.0% | $78.00 * | $30.71 | +58.0% | COM | 281020107 |
| RCI | Rogers Comms B | 1,441 | $75,000 | 0.0% | $52.05 * | $34.87 | +11.3% | COM | 775109200 |
| CVX | Chevron Corp | 709 | $74,000 | 0.0% | $104.37 * | $68.50 | -2.5% | COM | 166764100 |
| WM | Waste Mgmt Inc | 1,100 | $73,000 | 0.0% | $66.36 * | $30.75 | +64.7% | COM | 94106L109 |
| — | Gen Electric | 2,200 | $69,000 | 0.0% | $31.36 | $23.19 | — | COM | 369604103 |
| FE | Firstenergy Co | 1,819 | $64,000 | 0.0% | $35.18 * | $23.49 | -3.4% | COM | 337932107 |
| MRK | Merck & Co | 1,057 | $61,000 | 0.0% | $57.71 * | $30.02 | +31.5% | COM | 58933Y105 |
| WMT | Wal-Mart St | 821 | $60,000 | 0.0% | $73.08 * | $19.96 | -2.2% | COM | 931142103 |
| CM | CIBC | 619 | $60,000 | 0.0% | $96.93 * | $23.30 | +6.0% | COM | 136069101 |
| BNS | Bank NovaiaScot | 929 | $59,000 | 0.0% | $63.51 * | $31.00 | -1.2% | COM | 064149107 |
| RDY | Dr. Reddys ADR | 1,100 | $56,000 | 0.0% | $50.91 | $54.43 | — | ADR | 256135203 |
| FRCB | First Republic | 800 | $56,000 | 0.0% | $70.00 * | $35.36 | +86.8% | COM | 33616C100 |
| — | Shaw Comm B | 2,176 | $54,000 | 0.0% | $24.82 | $27.08 | — | COM | 82028K200 |
| MMM | 3M Co | 300 | $53,000 | 0.0% | $176.67 * | $61.26 | +67.2% | COM | 88579Y101 |
| HD | Home Depot | 400 | $51,000 | 0.0% | $127.50 * | $56.05 | +87.3% | COM | 437076102 |
| SYY | Sysco Corp | 1,000 | $51,000 | 0.0% | $51.00 * | $24.40 | +54.4% | COM | 871829107 |
| CAG | Conagra Foods | 1,000 | $48,000 | 0.0% | $48.00 * | $16.84 | +50.5% | COM | 205887102 |
| INTC | Intel Corp | 1,400 | $46,000 | 0.0% | $32.86 * | $17.17 | +46.3% | COM | 458140100 |
| IBM | IBM | 300 | $46,000 | 0.0% | $153.33 * | $112.48 | -15.4% | COM | 459200101 |
| — | TD Ameritrade | 1,600 | $46,000 | 0.0% | $28.75 | $24.29 | — | COM | 87236Y108 |
| — | Marathon Oil | 2,553 | $38,000 | 0.0% | $14.88 | $29.65 | — | COM | 565849106 |
| DAL | Delta Air Lines | 1,000 | $36,000 | 0.0% | $36.00 * | $14.99 | +152.1% | COM | 247361702 |
| TSN | Tyson Foods | 537 | $36,000 | 0.0% | $67.04 * | $31.41 | +62.6% | COM | 902494103 |
| BAC | BankAmerUSD0.01 | 2,650 | $35,000 | 0.0% | $13.21 * | $11.23 | +0.9% | COM | 060505104 |
| BMO | Bank Montreal | 412 | $34,000 | 0.0% | $82.52 * | $40.79 | +5.5% | COM | 063671101 |
| — | Alcoa Inc | 3,558 | $33,000 | 0.0% | $9.27 | $8.94 | — | COM | 013817101 |
| — | Royal Dut B ADR | 561 | $31,000 | 0.0% | $55.26 | $49.51 | — | ADR | 780259107 |
| RY | RBC | 412 | $31,000 | 0.0% | $75.24 * | $64.38 | -6.7% | COM | 780087102 |
| SLF | Sun Life Fin | 716 | $30,000 | 0.0% | $41.90 * | $32.96 | +1.7% | COM | 866796105 |
| — | TransCanada | 515 | $30,000 | 0.0% | $58.25 | $50.00 | — | COM | 89353D107 |
| TU | TELUS Corp | 721 | $30,000 | 0.0% | $41.61 * | $17.16 | -7.7% | COM | 87971M103 |
| — | Southwestern | 2,106 | $26,000 | 0.0% | $12.35 | $28.77 | — | COM | 845467109 |
| — | Total ADR | 237 | $11,000 | 0.0% | $46.41 | $50.18 | — | ADR | 89151E109 |