Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $3.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAE | CAE Inc. | 14,798,688 | $278M | 8.0% | $18.78 * | $10.92 | +24.9% | COM | 124765108 |
| BAP | Credicorp Ltd | 1,407,843 | $222M | 6.4% | $157.86 * | $101.61 | +18.2% | COM | G2519Y108 |
| ABT | Abbott Labs | 5,158,314 | $198M | 5.7% | $38.41 * | $33.05 | +1.8% | COM | 002824100 |
| PHI | PLDT ADR | 7,072,512 | $195M | 5.6% | $27.55 | $34.90 | — | ADR | 69344D408 |
| TSM | TaiwanSMC ADR | 6,668,574 | $192M | 5.5% | $28.75 | $19.17 | — | ADR | 874039100 |
| ABEV | Ambev ADR | 29,444,400 | $145M | 4.2% | $4.91 | $6.55 | — | ADR | 02319V103 |
| MSFT | Microsoft Corp | 1,903,212 | $118M | 3.4% | $62.14 * | $28.61 | +88.6% | COM | 594918104 |
| PFE | Pfizer Inc | 3,509,144 | $114M | 3.3% | $32.48 * | $17.84 | +14.9% | COM | 717081103 |
| — | Santandr Mx ADR | 15,050,028 | $108M | 3.1% | $7.19 | $13.73 | — | ADR | 40053C105 |
| C | Citigroup Inc | 1,699,531 | $101M | 2.9% | $59.43 * | $36.62 | +11.0% | COM | 172967424 |
| — | Ritchie Bros | 1,913,281 | $87.15M | 2.5% | $45.55 | $21.96 | — | COM | 767744105 |
| — | Monsanto | 741,416 | $78M | 2.3% | $105.21 | $90.58 | — | COM | 61166W101 |
| CCK | Crown Holdings | 1,457,686 | $76.63M | 2.2% | $52.57 * | $50.99 | +0.7% | COM | 228368106 |
| WFC | Wells Fargo | 1,300,415 | $71.67M | 2.1% | $55.11 * | $32.51 | +20.1% | COM | 949746101 |
| SYF | Synchrony Fin | 1,938,835 | $70.32M | 2.0% | $36.27 * | $23.83 | +7.7% | COM | 87165B103 |
| MA | Mastercard | 660,253 | $68.17M | 2.0% | $103.25 * | $83.28 | +18.0% | COM | 57636Q104 |
| UNH | UnitedHealth | 388,890 | $62.24M | 1.8% | $160.04 * | $50.75 | +154.5% | COM | 91324P102 |
| NTRS | Northern Trust | 633,731 | $56.43M | 1.6% | $89.05 * | $40.35 | +52.9% | COM | 665859104 |
| BSAC | Bco Santan ADR | 2,377,532 | $52M | 1.5% | $21.87 | $24.09 | — | ADR | 05965X109 |
| CCL | Carnival Corp | 966,275 | $50.3M | 1.5% | $52.06 * | $31.31 | +42.9% | COM | 143658300 |
| — | Walgreen Boots | 577,899 | $47.83M | 1.4% | $82.76 | $81.08 | — | COM | 931427108 |
| PG | Procter&Gamble | 559,248 | $47.02M | 1.4% | $84.08 * | $56.38 | +18.4% | COM | 742718109 |
| T | AT & T Inc | 1,056,875 | $44.95M | 1.3% | $42.53 * | $11.48 | +34.6% | COM | 00206R102 |
| GWW | WW Grainger | 184,950 | $42.95M | 1.2% | $232.25 * | $200.08 | -2.9% | COM | 384802104 |
| — | Tata Motors ADR | 1,228,204 | $42.24M | 1.2% | $34.39 | $36.49 | — | ADR | 876568502 |
| DUK | Duke Energy | 535,332 | $41.55M | 1.2% | $77.62 * | $46.81 | +12.5% | COM | 26441C204 |
| — | Actuant | 1,587,306 | $41.19M | 1.2% | $25.95 | $30.94 | — | COM | 00508X203 |
| TXN | Texas Instr | 559,165 | $40.8M | 1.2% | $72.97 * | $37.25 | +48.9% | COM | 882508104 |
| INFY | Infosys ADR | 2,721,400 | $40.36M | 1.2% | $14.83 | $28.73 | — | ADR | 456788108 |
| — | Syngenta ADR | 491,293 | $38.84M | 1.1% | $79.05 | $78.67 | — | ADR | 87160A100 |
| SNY | Sanofi ADR | 947,847 | $38.33M | 1.1% | $40.44 | $49.11 | — | ADR | 80105N105 |
| ABBNY | ABB Ltd ADR | 1,813,584 | $38.21M | 1.1% | $21.07 | $23.46 | — | ADR | 000375204 |
| SAP | SAP ADR | 441,295 | $38.14M | 1.1% | $86.43 | $75.94 | — | ADR | 803054204 |
| HMC | Honda Motor ADR | 1,274,830 | $36.97M | 1.1% | $29.00 | $31.46 | — | ADR | 438128308 |
| BP | BP Plc ADR | 934,089 | $34.92M | 1.0% | $37.38 | $40.29 | — | ADR | 055622104 |
| E | ENI SpA ADR | 964,920 | $31.11M | 0.9% | $32.24 | $30.72 | — | ADR | 26874R108 |
| — | Glaxo ADR | 798,806 | $30.76M | 0.9% | $38.51 | $49.87 | — | ADR | 37733W105 |
| LYG | Lloyds Bank ADR | 8,880,338 | $27.53M | 0.8% | $3.10 | $3.64 | — | ADR | 539439109 |
| — | Unilever PlcADR | 670,754 | $27.3M | 0.8% | $40.70 | $40.45 | — | ADR | 904767704 |
| CHT | Chunghwa N ADR | 856,900 | $27.04M | 0.8% | $31.55 | $30.82 | — | ADR | 17133Q502 |
| NVS | Novartis ADR | 370,341 | $26.98M | 0.8% | $72.84 | $72.85 | — | ADR | 66987V109 |
| ATR | Aptargroup | 362,260 | $26.61M | 0.8% | $73.45 * | $67.40 | -2.3% | COM | 038336103 |
| CAJPY | Canon ADR | 939,737 | $26.31M | 0.8% | $28.00 | $32.80 | — | ADR | 138006309 |
| TELFY | Telefonica ADR | 2,691,537 | $24.76M | 0.7% | $9.20 | $12.81 | — | ADR | 879382208 |
| — | Nat Grid ADR | 382,217 | $22.3M | 0.6% | $58.33 | $58.41 | — | ADR | 636274300 |
| — | ChinaMobileADR | 366,602 | $19.22M | 0.6% | $52.43 | $54.75 | — | ADR | 16941M109 |
| ARMK | Aramark | 514,307 | $18.37M | 0.5% | $35.72 * | $21.39 | +9.1% | COM | 03852U106 |
| — | Royal Dut A ADR | 259,799 | $14.13M | 0.4% | $54.38 | $66.37 | — | ADR | 780259206 |
| SAN | BSCH ADR | 2,429,306 | $12.58M | 0.4% | $5.18 | $6.69 | — | ADR | 05964H105 |
| — | NTT Docomo ADR | 350,635 | $8.065M | 0.2% | $23.00 | $16.27 | — | ADR | 62942M201 |
| WEC | WEC Energy | 137,490 | $8.064M | 0.2% | $58.65 * | $40.72 | +5.0% | COM | 92939U106 |
| VOD | VodafoneGrp ADR | 304,158 | $7.431M | 0.2% | $24.43 | $36.81 | — | ADR | 92857W308 |
| — | Nat CineMedia | 336,373 | $4.955M | 0.1% | $14.73 | $15.13 | — | COM | 635309107 |
| — | Cedar Fair | 77,007 | $4.944M | 0.1% | $64.20 | $58.82 | — | COM | 150185106 |
| — | SK Telecom ADR | 227,080 | $4.746M | 0.1% | $20.90 | $20.90 | — | ADR | 78440P108 |
| — | Omega Protein | 186,876 | $4.681M | 0.1% | $25.05 | $17.89 | — | COM | 68210P107 |
| VSH | Vishay | 283,421 | $4.591M | 0.1% | $16.20 * | $9.50 | +31.6% | COM | 928298108 |
| BCPC | Balchem | 53,530 | $4.492M | 0.1% | $83.92 * | $57.02 | +31.3% | COM | 057665200 |
| — | TransMontaigne | 101,389 | $4.488M | 0.1% | $44.27 | $37.45 | — | COM | 89376V100 |
| OMCL | Omnicell | 128,723 | $4.364M | 0.1% | $33.90 | $29.36 | +17.2% | COM | 68213N109 |
| IOSP | Innospec | 61,730 | $4.229M | 0.1% | $68.51 * | $40.56 | +40.1% | COM | 45768S105 |
| — | PH Glatfelter | 174,300 | $4.164M | 0.1% | $23.89 | $20.69 | — | COM | 377316104 |
| MGRC | McGrath RentCrp | 104,529 | $4.096M | 0.1% | $39.19 * | $24.56 | +42.1% | COM | 580589109 |
| CXW | CoreCivic | 165,035 | $4.037M | 0.1% | $24.46 * | $14.21 | 0.0% | COM | 21871N101 |
| TKR | Timken | 101,367 | $4.024M | 0.1% | $39.70 * | $29.03 | +28.0% | COM | 887389104 |
| GEO | GEO Group | 108,365 | $3.894M | 0.1% | $35.93 * | $12.04 | +6.8% | COM | 36162J106 |
| — | SP Plus | 136,722 | $3.849M | 0.1% | $28.15 | $23.92 | — | COM | 78469C103 |
| ATRO | Astronics | 111,455 | $3.772M | 0.1% | $33.84 * | $25.73 | +19.8% | COM | 046433108 |
| — | FLIR Systems | 103,411 | $3.742M | 0.1% | $36.19 | $31.27 | — | COM | 302445101 |
| — | Vedanta ADR | 295,900 | $3.675M | 0.1% | $12.42 | $12.42 | — | ADR | 92242Y100 |
| — | OUTFRONT Media | 146,554 | $3.645M | 0.1% | $24.87 | $21.09 | — | COM | 69007J106 |
| CMTL | Comtech | 305,890 | $3.625M | 0.1% | $11.85 * | $14.23 | -31.6% | COM | 205826209 |
| — | US Ecology | 73,461 | $3.611M | 0.1% | $49.16 | $46.36 | — | COM | 91732J102 |
| DAKT | Daktronics | 336,884 | $3.605M | 0.1% | $10.70 * | $6.65 | +28.7% | COM | 234264109 |
| RL | Ralph Lauren | 39,254 | $3.545M | 0.1% | $90.31 * | $109.21 | -22.6% | COM | 751212101 |
| — | NIC | 137,829 | $3.294M | 0.1% | $23.90 | $23.50 | — | COM | 62914B100 |
| HEI | HEICO | 42,300 | $3.263M | 0.1% | $77.14 * | $28.72 | +30.8% | COM | 422806109 |
| LFUS | Littelfuse | 19,828 | $3.009M | 0.1% | $151.76 * | $109.82 | +29.9% | COM | 537008104 |
| — | Barnes | 62,048 | $2.942M | 0.1% | $47.41 | $35.61 | — | COM | 067806109 |
| — | AAC (USA) | 398,060 | $2.882M | 0.1% | $7.24 | $11.45 | — | COM | 000307108 |
| NPK | National Presto | 26,821 | $2.854M | 0.1% | $106.41 * | $80.09 | +16.2% | COM | 637215104 |
| PLOW | DouglasDynamics | 81,346 | $2.737M | 0.1% | $33.65 * | $22.01 | +44.4% | COM | 25960R105 |
| GEF | Greif A | 53,078 | $2.723M | 0.1% | $51.30 * | $19.33 | +90.1% | COM | 397624107 |
| — | Meridian Bio | 149,891 | $2.653M | 0.1% | $17.70 | $20.45 | — | COM | 589584101 |
| CALM | Cal-Maine Foods | 59,765 | $2.64M | 0.1% | $44.17 * | $36.36 | -16.7% | COM | 128030202 |
| TBRG | Computer Progs | 99,608 | $2.351M | 0.1% | $23.60 | $36.76 | -37.0% | COM | 205306103 |
| — | Cabot MicroElec | 35,884 | $2.267M | 0.1% | $63.18 | $52.92 | — | COM | 12709P103 |
| GRC | Gorman-Rupp | 62,879 | $1.946M | 0.1% | $30.95 * | $24.93 | +13.3% | COM | 383082104 |
| TECH | Bio-Techne | 18,884 | $1.942M | 0.1% | $102.84 * | $21.45 | +16.2% | COM | 09073M104 |
| ENS | EnerSys | 20,821 | $1.626M | 0.0% | $78.09 * | $47.01 | +42.9% | COM | 29275Y102 |
| GGG | Graco | 18,848 | $1.566M | 0.0% | $83.09 * | $21.87 | +6.9% | COM | 384109104 |
| IRMD | iRadimed | 135,729 | $1.507M | 0.0% | $11.10 * | $17.29 | -43.1% | COM | 46266A109 |
| — | American Campus | 29,717 | $1.479M | 0.0% | $49.77 | $47.85 | — | COM | 024835100 |
| AIT | Applied IndTech | 22,986 | $1.365M | 0.0% | $59.38 * | $33.86 | +40.3% | COM | 03820C105 |
| — | Destination | 250,472 | $1.295M | 0.0% | $5.17 | $6.59 | — | COM | 25065D100 |
| DCI | Donaldson Comp | 27,122 | $1.141M | 0.0% | $42.07 * | $25.02 | +37.0% | COM | 257651109 |
| — | Triumph | 37,617 | $997K | 0.0% | $26.50 | $31.60 | — | COM | 896818101 |
| IBN | ICICI Bank ADR | 17,100 | $128K | 0.0% | $7.49 | $7.48 | — | ADR | 45104G104 |
| CVX | Chevron Corp | 709 | $83,000 | 0.0% | $117.07 * | $68.50 | +7.7% | COM | 166764100 |
| WM | Waste Mgmt Inc | 1,100 | $78,000 | 0.0% | $70.91 * | $30.75 | +84.7% | COM | 94106L109 |
| FRCB | First Republic | 800 | $74,000 | 0.0% | $92.50 * | $35.36 | +121.1% | COM | 33616C100 |
| EIX | Edison Intl | 1,000 | $72,000 | 0.0% | $72.00 * | $30.71 | +57.4% | COM | 281020107 |
| — | TD Ameritrade | 1,600 | $70,000 | 0.0% | $43.75 | $24.29 | — | COM | 87236Y108 |
| — | Gen Electric | 2,200 | $70,000 | 0.0% | $31.82 | $23.19 | — | COM | 369604103 |
| MRK | Merck & Co | 1,057 | $62,000 | 0.0% | $58.66 * | $30.02 | +46.9% | COM | 58933Y105 |
| AAPL | Apple Inc | 515 | $60,000 | 0.0% | $116.50 * | $26.09 | 0.0% | COM | 037833100 |
| BAC | BankAmerUSD0.01 | 2,650 | $59,000 | 0.0% | $22.26 * | $11.23 | +39.6% | COM | 060505104 |
| JNJ | Johnson&Johnson | 500 | $58,000 | 0.0% | $116.00 * | $73.41 | +22.2% | COM | 478160104 |
| WMT | Wal-Mart St | 821 | $57,000 | 0.0% | $69.43 * | $19.96 | -0.2% | COM | 931142103 |
| FE | Firstenergy Co | 1,819 | $56,000 | 0.0% | $30.79 * | $23.49 | -6.7% | COM | 337932107 |
| SYY | Sysco Corp | 1,000 | $55,000 | 0.0% | $55.00 * | $24.40 | +67.8% | COM | 871829107 |
| MMM | 3M Co | 300 | $54,000 | 0.0% | $180.00 * | $61.26 | +73.4% | COM | 88579Y101 |
| HD | Home Depot | 400 | $54,000 | 0.0% | $135.00 * | $56.05 | +84.5% | COM | 437076102 |
| INTC | Intel Corp | 1,400 | $51,000 | 0.0% | $36.43 * | $17.17 | +69.8% | COM | 458140100 |
| DAL | Delta Air Lines | 1,000 | $49,000 | 0.0% | $49.00 * | $14.99 | +173.0% | COM | 247361702 |
| — | Marathon Oil | 2,553 | $44,000 | 0.0% | $17.23 | $29.65 | — | COM | 565849106 |
| MEOH | Methanex Corp | 738 | $43,000 | 0.0% | $58.27 * | $29.48 | +35.5% | COM | 59151K108 |
| CAG | Conagra Foods | 1,000 | $40,000 | 0.0% | $40.00 * | $16.84 | +59.4% | COM | 205887102 |
| TSN | Tyson Foods | 537 | $33,000 | 0.0% | $61.45 * | $31.41 | +65.6% | COM | 902494103 |
| — | Royal Dut B ADR | 561 | $33,000 | 0.0% | $58.82 | $49.51 | — | ADR | 780259107 |
| — | Agrium Inc | 235 | $32,000 | 0.0% | $136.17 | $119.15 | — | COM | 008916108 |
| CM | CIBC | 290 | $32,000 | 0.0% | $110.34 * | $23.30 | +9.1% | COM | 136069101 |
| RDY | Dr. Reddys ADR | 700 | $32,000 | 0.0% | $45.71 | $54.43 | — | ADR | 256135203 |
| TU | TELUS Corp | 731 | $31,000 | 0.0% | $42.41 * | $17.16 | -7.1% | COM | 87971M103 |
| — | Shaw Comm B | 1,115 | $30,000 | 0.0% | $26.91 | $27.08 | — | COM | 82028K200 |
| YUM | Yum Brands Inc | 456 | $29,000 | 0.0% | $63.60 * | $39.21 | +35.9% | COM | 988498101 |
| RCI | Rogers Comms B | 535 | $28,000 | 0.0% | $52.34 * | $34.87 | +13.2% | COM | 775109200 |
| BCE | BCE Inc | 458 | $27,000 | 0.0% | $58.95 * | $22.11 | +15.0% | COM | 05534B760 |
| CYD | China Yuchai | 1,898 | $26,000 | 0.0% | $13.70 * | $7.39 | 0.0% | COM | G21082105 |
| — | Southwestern | 2,106 | $23,000 | 0.0% | $10.92 | $28.77 | — | COM | 845467109 |
| — | Arconic | 1,186 | $22,000 | 0.0% | $18.55 | $18.55 | — | COM | 03965L100 |
| — | Shire PLC ADR | 103 | $18,000 | 0.0% | $174.76 | $184.08 | — | ADR | 82481R106 |
| LW | Lamb Weston | 333 | $13,000 | 0.0% | $39.04 * | $29.75 | 0.0% | COM | 513272104 |
| AA | Alcoa Upstream | 395 | $11,000 | 0.0% | $27.85 * | $25.90 | 0.0% | COM | 013872106 |
| — | Total ADR | 139 | $7,000 | 0.0% | $50.36 | $50.18 | — | ADR | 89151E109 |
| BNS | Bank NovaScotia | 7 | $1,000 | 0.0% | $142.86 * | $31.00 | +10.8% | COM | 064149107 |
| — | TransCanada | 3 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 89353D107 |