CIK: 0001317724 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $2,859,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba ADR | 1,868,367 | $363,360 | 12.7% | $188.43 | — | ADR | 01609W102 |
| NTES | NetEase ADR | 1,119,397 | $359,282 | 12.6% | $295.84 | — | ADR | 64110W102 |
| TSM | TaiwanSMC ADR | 4,243,903 | $202,816 | 7.1% | $20.62 | — | ADR | 874039100 |
| INFY | Infosys ADR | 18,432,877 | $151,334 | 5.3% | $12.07 | — | ADR | 456788108 |
| JNJ | Johnson&Johnson | 618,610 | $81,118 | 2.8% | $110.22 | +9.0% | COM | 478160104 |
| CL | Colgate | 1,189,795 | $78,955 | 2.8% | $56.41 | +9.1% | COM | 194162103 |
| BAP | Credicorp Ltd | 503,760 | $72,073 | 2.5% | $110.31 | +46.9% | COM | G2519Y108 |
| EMBJ | Embraer ADR | 9,194,321 | $68,038 | 2.4% | $22.46 | — | ADR | 29082A107 |
| MSFT | Microsoft Corp | 399,796 | $63,052 | 2.2% | $28.61 | +446.5% | COM | 594918104 |
| — | Ritchie Bros | 1,301,682 | $62,741 | 2.2% | $34.06 | — | COM | 767744105 |
| PEP | Pepsi | 498,813 | $59,907 | 2.1% | $106.59 | +5.8% | COM | 713448108 |
| ITUB | ItauUniBanADR P | 12,796,925 | $57,458 | 2.0% | $12.95 | — | ADR | 465562106 |
| CSCO | Cisco Systems | 1,375,216 | $54,060 | 1.9% | $29.69 | +23.5% | COM | 17275R102 |
| CAE | CAE Inc | 2,954,890 | $52,567 | 1.8% | $11.14 | +125.9% | COM | 124765108 |
| TAK | Takeda PharmADR | 3,429,170 | $51,438 | 1.8% | $17.22 | — | ADR | 874060205 |
| — | New York Com BK | 5,244,982 | $49,250 | 1.7% | $12.09 | — | COM | 649445103 |
| V | Visa | 300,503 | $48,417 | 1.7% | $100.54 | +79.7% | COM | 92826C839 |
| MMS | Maximus | 822,197 | $47,852 | 1.7% | $69.05 | -1.7% | COM | 577933104 |
| SNY | Sanofi ADR | 1,070,750 | $46,813 | 1.6% | $47.36 | — | ADR | 80105N105 |
| — | ChinaMobileADR | 1,230,998 | $46,372 | 1.6% | $50.45 | — | ADR | 16941M109 |
| HMC | Honda Motor ADR | 2,104,330 | $46,295 | 1.6% | $29.87 | — | ADR | 438128308 |
| — | Glaxo ADR | 1,179,806 | $44,703 | 1.6% | $47.24 | — | ADR | 37733W105 |
| YUMC | Yum China | 1,022,926 | $43,607 | 1.5% | $44.59 | -0.0% | COM | 98850P109 |
| GILD | Gilead Sciences | 561,899 | $42,008 | 1.5% | $54.15 | +1.4% | COM | 375558103 |
| DD | DuPont | 1,225,086 | $41,775 | 1.5% | $21.97 | -17.4% | COM | 26614N102 |
| DUK | Duke Energy | 487,404 | $39,421 | 1.4% | $69.00 | +5.4% | COM | 26441C204 |
| NVS | Novartis ADR | 449,333 | $37,048 | 1.3% | $74.35 | — | ADR | 66987V109 |
| ABBNY | ABB Ltd ADR | 2,035,618 | $35,135 | 1.2% | $22.90 | — | ADR | 000375204 |
| BP | BP Plc ADR | 1,438,698 | $35,090 | 1.2% | $36.92 | — | ADR | 055622104 |
| — | Stericycle Inc | 702,429 | $34,124 | 1.2% | $56.11 | — | COM | 858912108 |
| E | Eni SpA ADR | 1,672,068 | $33,140 | 1.2% | $31.16 | — | ADR | 26874R108 |
| SAN | BSCH ADR | 14,057,883 | $33,036 | 1.2% | $4.85 | — | ADR | 05964H105 |
| TSCO | Tractor Supply | 390,696 | $33,033 | 1.2% | $16.36 | 0.0% | COM | 892356106 |
| XOM | Exxon Mobil | 865,327 | $32,856 | 1.1% | $51.51 | -18.3% | COM | 30231G102 |
| LYG | Lloyds Bank ADR | 20,066,037 | $30,300 | 1.1% | $3.38 | — | ADR | 539439109 |
| WFC | Wells Fargo | 1,016,693 | $29,179 | 1.0% | $37.62 | -2.6% | COM | 949746101 |
| AAPL | Apple Inc | 93,871 | $23,870 | 0.8% | $40.43 | +75.8% | COM | 037833100 |
| — | Royal Dut A ADR | 661,779 | $23,089 | 0.8% | $60.16 | — | ADR | 780259206 |
| WPP | WPP ADR | 586,417 | $19,803 | 0.7% | $82.95 | — | ADR | 92937A102 |
| RDY | Dr Reddys ADR | 467,486 | $18,854 | 0.7% | $35.05 | — | ADR | 256135203 |
| SYF | Synchrony Fin | 1,154,837 | $18,581 | 0.6% | $24.77 | +1.6% | COM | 87165B103 |
| PPL | PPL Corp | 599,880 | $14,805 | 0.5% | $25.19 | +0.0% | COM | 69351T106 |
| D | Dominion Energy | 162,977 | $11,765 | 0.4% | $56.85 | +11.0% | COM | 25746U109 |
| ASX | ASE Tech ADR | 2,542,974 | $9,511 | 0.3% | $4.40 | — | ADR | 00215W100 |
| — | Cabot Microelec | 52,265 | $5,966 | 0.2% | $113.52 | — | COM | 12709P103 |
| HLI | Houlihan Lokey | 100,668 | $5,247 | 0.2% | $42.12 | +9.9% | COM | 441593100 |
| — | GrafTech | 616,845 | $5,009 | 0.2% | $9.94 | — | COM | 384313508 |
| — | NIC | 212,948 | $4,898 | 0.2% | $19.94 | — | COM | 62914B100 |
| MC | Moelis & Co | 157,053 | $4,413 | 0.2% | $21.88 | +0.4% | COM | 60786M105 |
| IOSP | Innospec | 58,295 | $4,051 | 0.1% | $47.00 | +78.3% | COM | 45768S105 |
| ATR | Aptargroup | 40,401 | $4,022 | 0.1% | $83.55 | +20.2% | COM | 038336103 |
| AIR | AAR | 221,413 | $3,932 | 0.1% | $38.95 | -6.6% | COM | 000361105 |
| — | PolyOne Corp | 205,267 | $3,894 | 0.1% | $33.08 | — | COM | 73179P106 |
| PLOW | DouglasDynamics | 108,113 | $3,839 | 0.1% | $39.02 | +20.1% | COM | 25960R105 |
| RRX | Regal Beloit | 60,299 | $3,796 | 0.1% | $79.78 | -1.6% | COM | 758750103 |
| CMTL | Comtech | 283,385 | $3,766 | 0.1% | $22.31 | +16.8% | COM | 205826209 |
| — | Barnes | 89,533 | $3,745 | 0.1% | $45.69 | — | COM | 067806109 |
| TTEK | Tetra Tech | 51,931 | $3,667 | 0.1% | $10.35 | +64.6% | COM | 88162G103 |
| GEF | Greif A | 115,502 | $3,591 | 0.1% | $29.08 | +5.8% | COM | 397624107 |
| AMN | AMN Healthcare | 61,431 | $3,551 | 0.1% | $54.30 | +26.0% | COM | 001744101 |
| — | PH Glatfelter | 287,718 | $3,516 | 0.1% | $17.12 | — | COM | 377316104 |
| IRMD | iRadimed | 163,939 | $3,500 | 0.1% | $16.50 | +31.9% | COM | 46266A109 |
| ENS | EnerSys | 70,404 | $3,486 | 0.1% | $61.02 | +1.2% | COM | 29275Y102 |
| — | Landmark | 327,549 | $3,459 | 0.1% | $16.81 | — | COM | 51508J108 |
| VSH | Vishay | 238,912 | $3,443 | 0.1% | $12.96 | +29.1% | COM | 928298108 |
| — | US Ecology | 113,173 | $3,440 | 0.1% | $50.64 | — | COM | 91734M103 |
| INDA | iShs MSCI India | 141,926 | $3,422 | 0.1% | $35.01 | — | COM | 46429B598 |
| — | FLIR Systems | 106,071 | $3,383 | 0.1% | $34.07 | — | COM | 302445101 |
| ATRO | Astronics | 332,257 | $3,050 | 0.1% | $25.17 | -14.3% | COM | 046433108 |
| MGRC | McGrath RentCrp | 55,143 | $2,888 | 0.1% | $70.26 | 0.0% | COM | 580589109 |
| TKR | Timken | 84,634 | $2,737 | 0.1% | $32.56 | +45.3% | COM | 887389104 |
| DCI | Donaldson Comp | 68,731 | $2,655 | 0.1% | $38.46 | +15.8% | COM | 257651109 |
| — | Vedanta ADR | 673,242 | $2,397 | 0.1% | $14.59 | — | ADR | 92242Y100 |
| EWY | Ishs MSCI SK | 11,284 | $529 | 0.0% | $49.75 | — | COM | 464286772 |
| — | Green Plains | 77,876 | $517 | 0.0% | $17.35 | — | COM | 393221106 |
| ASHR | Xtrack CN-A ETF | 12,697 | $329 | 0.0% | $26.23 | — | COM | 233051879 |
| IBN | ICICI Bank ADR | 26,217 | $223 | 0.0% | $9.15 | — | ADR | 45104G104 |
| HDB | HDFC Bank ADR | 5,046 | $194 | 0.0% | $61.30 | — | ADR | 40415F101 |
| — | Unilever NV ADR | 2,427 | $118 | 0.0% | $51.39 | — | ADR | 904784709 |
| SUZ | Suzano ADR | 15,033 | $103 | 0.0% | $7.74 | — | ADR | 86959K105 |
| — | SK Telecom ADR | 6,046 | $98 | 0.0% | $18.01 | — | ADR | 78440P108 |
| SHG | Shinhan ADR | 4,015 | $94 | 0.0% | $26.93 | — | ADR | 824596100 |
| EIX | Edison Intl | 1,476 | $81 | 0.0% | $46.15 | +15.0% | COM | 281020107 |
| ENB | Enbridge Inc | 1,719 | $70 | 0.0% | $20.72 | +20.6% | COM | 29250N105 |
| MMM | 3M Co | 475 | $65 | 0.0% | $95.81 | +10.6% | COM | 88579Y101 |
| — | Atlas | 8,152 | $63 | 0.0% | $7.73 | — | COM | Y0436Q109 |
| NTR | Nutrien Ltd CA | 1,118 | $54 | 0.0% | $38.32 | -14.4% | COM | 67077M108 |
| — | Sify Tech | 71,203 | $53 | 0.0% | $1.08 | — | COM | 82655M107 |
| — | Kansas City Sth | 380 | $48 | 0.0% | $123.93 | — | COM | 485170302 |
| WMT | WalMart St | 413 | $47 | 0.0% | $19.96 | +77.2% | COM | 931142103 |
| EVRG | Evergy | 829 | $46 | 0.0% | $45.04 | +15.5% | COM | 30034W106 |
| WM | Waste Mgmt Inc | 469 | $43 | 0.0% | $30.75 | +238.7% | COM | 94106L109 |
| XEL | Xcel Energy | 715 | $43 | 0.0% | $40.29 | +34.7% | COM | 98389B100 |
| WMB | Williams | 2,720 | $38 | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| FE | Firstenergy Co | 912 | $37 | 0.0% | $23.49 | +54.7% | COM | 337932107 |
| MRK | Merck & Co | 450 | $35 | 0.0% | $30.02 | +116.8% | COM | 58933Y105 |
| FRCB | First Republic | 399 | $33 | 0.0% | $35.36 | +193.6% | COM | 33616C100 |
| — | Thomson Reuters | 346 | $33 | 0.0% | $66.86 | — | COM | 884903709 |
| BAC | Bank Of America | 1,323 | $28 | 0.0% | $11.23 | +130.7% | COM | 060505104 |
| KNOP | KNOT Offshore | 2,621 | $27 | 0.0% | $11.90 | -6.5% | COM | Y48125101 |
| CAG | Conagra Brands | 784 | $23 | 0.0% | $21.59 | +9.1% | COM | 205887102 |
| SYY | Sysco Corp | 501 | $23 | 0.0% | $24.40 | +141.1% | COM | 871829107 |
| — | Royal Dut B ADR | 688 | $22 | 0.0% | $48.04 | — | ADR | 780259107 |
| CM | CIBC | 265 | $22 | 0.0% | $25.86 | +9.2% | COM | 136069101 |
| CVX | Chevron Corp | 275 | $20 | 0.0% | $73.97 | +2.8% | COM | 166764100 |
| TU | TELUS Corp | 908 | $20 | 0.0% | $17.85 | +3.7% | COM | 87971M103 |
| RY | RBC | 212 | $18 | 0.0% | $74.64 | -0.6% | COM | 780087102 |
| TD | Tor DomBnk | 294 | $18 | 0.0% | $52.50 | -2.3% | COM | 891160509 |
| SLF | Sun Life | 400 | $18 | 0.0% | $38.16 | +12.3% | COM | 866796105 |
| BMO | Bank Montreal | 213 | $15 | 0.0% | $53.08 | -0.8% | COM | 063671101 |
| BNS | Bank NovaScotia | 259 | $15 | 0.0% | $40.05 | -8.3% | COM | 064149107 |
| MFC | Manulife Fin | 805 | $14 | 0.0% | $19.87 | -12.6% | COM | 56501R106 |