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 |
|---|---|---|---|---|---|
| WM Morrison Supermarkets PLC | ADR | 92933J107 | $14.7K | 982,079 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $14.7K | 449,998 | 0.0% |
| Daiwa Secs Group Inc ADR(DSEEY) | ADR | 234064301 | $14.7K | 2,272,450 | 0.0% |
| Hermes Intl SCA ADR(HESAY) | ADR | 42751Q105 | $14.8K | 248,726 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $14.8K | 159,195 | 0.0% |
| DON Quijote Co LTD ADR | ADR | 257569103 | $14.8K | 1,037,067 | 0.0% |
| Carlsberg AS Sponsored ADR(CABGY) | ADR | 142795202 | $14.9K | 617,333 | 0.0% |
| Liberty Siriusxm Group(LSXMKUSD) | Tracking Stk | 531229607 | $14.9K | 363,742 | 0.0% |
| Kingfisher PLC Spon ADR PAR(KGFHY) | ADR | 495724403 | $14.9K | 1,792,613 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $15.0K | 400,474 | 0.0% |
| Inpex Corp ADR(IPXHY) | ADR | 45790H101 | $15.0K | 1,216,514 | 0.0% |
| Singapore Exchange LTD ADR(SPXCY) | ADR | 82929W105 | $15.0K | 177,594 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $15.1K | 206,995 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $15.1K | 126,634 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $15.1K | 351,584 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $15.1K | 263,860 | 0.0% |
| Hang Lung Pptys LTD Sponsored ADR(HLPPY) | ADR | 41043M104 | $15.1K | 1,276,371 | 0.0% |
| Orkla ASA Spon ADR(ORKLY) | ADR | 686331109 | $15.1K | 1,396,006 | 0.0% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $15.1K | 724,901 | 0.0% |
| Apartment Invt & Mgmt Co -A REIT | REIT | 03748R101 | $15.1K | 371,423 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $15.2K | 204,764 | 0.0% |
| Sodexo(SDXAY) | ADR | 833792104 | $15.2K | 756,912 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $15.2K | 661,660 | 0.0% |
| Deutsche Bank AG Namen ORD | Common Stock | D18190898 | $15.2K | 1,089,810 | 0.0% |
| First Cash Inc | Common Stock | 33767D105 | $15.3K | 187,831 | 0.0% |
| Dexcom Inc COM(DXCM) | Common Stock | 252131107 | $15.3K | 206,323 | 0.0% |
| UDR Inc COM REIT(UDR) | REIT | 902653104 | $15.3K | 429,735 | 0.0% |
| Morgan Stanley Insd MUN Incm(IIM) | Closed-End Fund | 46132P108 | $15.3K | 1,055,553 | 0.0% |
| KKR & Co L P del COM Units | Ltd Part | 48248M102 | $15.4K | 757,377 | 0.0% |
| Subaru Corp(FUJHY) | ADR | 86428V104 | $15.4K | 929,554 | 0.0% |
| Sonic Healthcare LTD ADR(SKHHY) | ADR | 83546A203 | $15.4K | 878,114 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $15.4K | 130,762 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | ADR | 204409601 | $15.4K | 5,978,555 | 0.0% |
| Grupo Financiero Santander MEX | ADR | 05969B103 | $15.4K | 2,153,033 | 0.0% |
| Vornado Realty Trust REIT(VNO) | REIT | 929042109 | $15.4K | 229,421 | 0.0% |
| Ollies Bargain Outlt H COM(OLLI) | Common Stock | 681116109 | $15.5K | 256,523 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $15.5K | 198,734 | 0.0% |
| Associated Brit Foods ADR New(ASBFY) | ADR | 045519402 | $15.5K | 438,736 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $15.6K | 528,405 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $15.6K | 153,414 | 0.0% |
| Fast Retailing Co LTD(FRCOY) | ADR | 31188H101 | $15.6K | 387,910 | 0.0% |
| Nexstar Mediagroup Inc(NXST) | Common Stock | 65336K103 | $15.7K | 235,388 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | NY Reg Shrs | 861012102 | $15.7K | 703,299 | 0.0% |
| J Sainsbury PLC Spon ADR New(JSAIY) | ADR | 466249208 | $15.7K | 1,170,628 | 0.0% |
| Sandvik AB ADR(SDVKY) | ADR | 800212201 | $15.8K | 854,803 | 0.0% |
| China Contruct Unspon ADR | ADR | 168919108 | $15.8K | 754,918 | 0.0% |
| Henderson LD DEV LTD Sponsored ADR(HLDCY) | ADR | 425166303 | $15.8K | 2,428,665 | 0.0% |
| Volkswagen AG - Spons ADR PFD | ADR | 928662402 | $15.8K | 397,217 | 0.0% |
| Wolters Kluwer N V Sponsored ADR(WTKWY) | ADR | 977874205 | $15.8K | 296,949 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $15.8K | 78,800 | 0.0% |