Q1 2018 Holdings
Filed 2018-05-14 | 3944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $13.0K | 186,838 | 0.0% |
| RWE AG Sponsored ADR(RWEOY) | ADR | 74975E303 | $13.0K | 525,915 | 0.0% |
| Imperial Brands PLC(IMBBY) | ADR | 45262P102 | $13.1K | 376,992 | 0.0% |
| Federal Realty Invt TR SH BEN INT New REIT(FRTEUR) | REIT | 313747206 | $13.1K | 112,541 | 0.0% |
| MB Financial Inc | Common Stock | 55264U108 | $13.1K | 323,144 | 0.0% |
| Eaton Vance INS MUN BD COM(EIM) | Closed-End Fund | 27827X101 | $13.1K | 1,107,784 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $13.1K | 159,788 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $13.1K | 204,897 | 0.0% |
| Keppel LTD Sponsored ADR | ADR | 492051305 | $13.2K | 1,106,474 | 0.0% |
| Verifone Systems Inc | Common Stock | 92342Y109 | $13.2K | 858,760 | 0.0% |
| Gaming & Leisure Pptys COM(GLPI) | REIT | 36467J108 | $13.2K | 394,941 | 0.0% |
| Svenska Handelsbanken ADR(SVNLY) | ADR | 86959C103 | $13.3K | 2,130,400 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $13.3K | 301,284 | 0.0% |
| Embraer-Empresa Brasileira D SP ADR PFD SH(EMBJ) | ADR | 29082A107 | $13.3K | 510,205 | 0.0% |
| Marriott Vacations World(VAC) | Common Stock | 57164Y107 | $13.3K | 100,065 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $13.3K | 184,409 | 0.0% |
| Enersis S A Sponsored ADR | ADR | 29274F104 | $13.4K | 1,150,127 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $13.4K | 183,611 | 0.0% |
| Duke Realty Corp COM New REIT(DREUSD) | REIT | 264411505 | $13.4K | 505,039 | 0.0% |
| Advent Claymore CV SEC COM(AVK) | Closed-End Fund | 00764C109 | $13.4K | 887,140 | 0.0% |
| Swatch Group AG ADR(SWGAY) | ADR | 870123106 | $13.4K | 606,472 | 0.0% |
| Hilton Worlwide Holdings Inc(HLT) | Common Stock | 43300A203 | $13.4K | 170,046 | 0.0% |
| Woori FIN Hldgs Co LTD ADR | ADR | 98105T104 | $13.4K | 324,203 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $13.4K | 211,277 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $13.4K | 199,593 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $13.4K | 607,175 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Common Stock | 16411R208 | $13.4K | 251,474 | 0.0% |
| AGL Energy Ltd-Unso ADR | ADR | 001201102 | $13.5K | 798,813 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $13.5K | 89,113 | 0.0% |
| Omega Healthcare Investors REIT(OHI) | REIT | 681936100 | $13.5K | 497,853 | 0.0% |
| Great Westn Bancorp COM(GWB) | Common Stock | 391416104 | $13.5K | 334,462 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $13.5K | 160,676 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | ADR | 00756M404 | $13.5K | 1,864,765 | 0.0% |
| Legal & GEN Group PLC Sponsored ADR(LGGNY) | ADR | 52463H103 | $13.6K | 738,371 | 0.0% |
| A P Mollar-Maersk A/S ADR(AMKBY) | ADR | 00202F102 | $13.6K | 1,736,210 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $13.6K | 360,138 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $13.6K | 324,470 | 0.0% |
| Heineken Hldg N V Sponsored ADR(HKHHY) | ADR | 423008101 | $13.7K | 262,855 | 0.0% |
| Medical Properties Trust Inc REIT(MPT) | REIT | 58463J304 | $13.7K | 1,050,688 | 0.0% |
| Hong Kong & China Gas LTD Sponsored ADR | ADR | 438550303 | $13.7K | 6,506,106 | 0.0% |
| James Hardie Inds N V Sponsored ADR(JHX) | ADR | 47030M106 | $13.7K | 764,726 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $13.7K | 1,051,788 | 0.0% |
| Brenntag AG(BNTGY) | ADR | 107180101 | $13.7K | 1,150,566 | 0.0% |
| Nitto Denko Corp ADR(NDEKY) | ADR | 654802206 | $13.7K | 363,063 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $13.7K | 246,839 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $13.7K | 154,093 | 0.0% |
| Volvo AB-B SHS(VLVLY) | ADR | 928854108 | $13.7K | 747,206 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common Stock | 34964C106 | $13.8K | 233,498 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $13.8K | 226,687 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $13.8K | 488,686 | 0.0% |