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 |
|---|---|---|---|---|---|
| Telephone & Data Systems Inc(TDS) | Common Stock | 879433829 | $13.8K | 490,938 | 0.0% |
| DSM N V Sponsored ADR | ADR | 780249108 | $13.8K | 557,097 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $13.8K | 284,129 | 0.0% |
| Kone OYJ ADR(KNYJY) | ADR | 50048H101 | $13.8K | 555,522 | 0.0% |
| Leucadia Natl Corp COM | Common Stock | 527288104 | $13.9K | 609,784 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $13.9K | 736,557 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $13.9K | 190,941 | 0.0% |
| Weight Watchers International | Common Stock | 948626106 | $13.9K | 218,006 | 0.0% |
| TDK Corp(TTDKY) | ADR | 872351408 | $13.9K | 155,342 | 0.0% |
| Porsche Automobil Hldg ADR(POAHY) | ADR | 73328P106 | $13.9K | 1,681,085 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $14.0K | 823,233 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $14.0K | 120,623 | 0.0% |
| Old Republic International COR(ORI) | Common Stock | 680223104 | $14.0K | 651,806 | 0.0% |
| Sealed AIR Corp(SEE) | Common Stock | 81211K100 | $14.0K | 326,999 | 0.0% |
| Yaskawa Elec Corp ADR(YASKY) | ADR | 985087105 | $14.0K | 154,571 | 0.0% |
| Finisar Corporation(FNSR) | Common Stock | 31787A507 | $14.0K | 885,747 | 0.0% |
| Amcor LTD ADR New | ADR | 02341R302 | $14.0K | 319,295 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $14.0K | 277,071 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Common Stock | 08579W103 | $14.0K | 255,974 | 0.0% |
| Western Asset High Income OP FD(HIO) | Closed-End Fund | 95766K109 | $14.0K | 2,917,996 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $14.1K | 376,662 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $14.1K | 325,650 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $14.1K | 276,028 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $14.1K | 60,386 | 0.0% |
| JGC Corp ADR | ADR | 466140100 | $14.1K | 322,982 | 0.0% |
| Vanguard Scottsdale FD Shrt-Term Corp(VCSH) | ETP | 92206C409 | $14.1K | 179,915 | 0.0% |
| Smiths Group PLC Spon ADR(SMGZY) | ADR | 83238P203 | $14.1K | 657,838 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Common Stock | 003654100 | $14.2K | 48,711 | 0.0% |
| Alexandria Real Estate EQ in COM REIT(ARE) | REIT | 015271109 | $14.2K | 113,705 | 0.0% |
| Ryohin Keikaku Co LTD ADR | ADR | 78392U105 | $14.3K | 213,169 | 0.0% |
| Regency Centers Corp REIT(REG) | REIT | 758849103 | $14.3K | 242,671 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $14.3K | 23,344 | 0.0% |
| Ping AN INS Group Co China Spon ADR(PNGAY) | ADR | 72341E304 | $14.4K | 692,156 | 0.0% |
| Transocean LTD Zerland(RIG) | Common Stock | H8817H100 | $14.4K | 1,451,169 | 0.0% |
| CSJ - iShares 1-3 Year Credit Bond ETF(IGSB) | ETP | 464288646 | $14.4K | 138,546 | 0.0% |
| Brambles LTD(BXBLY) | ADR | 105105209 | $14.5K | 930,788 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $14.5K | 188,880 | 0.0% |
| Compagnie de Saint(CODYY) | ADR | 204280309 | $14.5K | 1,373,402 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $14.5K | 77,460 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $14.5K | 98,489 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $14.6K | 502,957 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $14.6K | 892,647 | 0.0% |
| Ultimate Software Group Inc | Common Stock | 90385D107 | $14.6K | 59,853 | 0.0% |
| Singapore Telecommunicatns L Spon ADR New(SGAPY) | ADR | 82929R304 | $14.6K | 562,222 | 0.0% |
| Novozymes A/S Unspons ADR(NVZMY) | ADR | 670108109 | $14.6K | 279,668 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $14.6K | 200,035 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $14.7K | 247,652 | 0.0% |
| DAI Nippon Printing Co LTD(DNPLY) | ADR | 233806306 | $14.7K | 1,402,171 | 0.0% |
| Hostess Brand Inc(TWNKEUR) | Common Stock | 44109J106 | $14.7K | 992,375 | 0.0% |
| Sberbank Russia Sponsored ADR | ADR | 80585Y308 | $14.7K | 788,619 | 0.0% |