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 |
|---|---|---|---|---|---|
| Genesee & Wyoming Inc | Common Stock | 371559105 | $15.9K | 224,417 | 0.0% |
| MS&AD Insurance Group Holdings ADR(MSADY) | ADR | 553491101 | $15.9K | 1,020,374 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $15.9K | 114,483 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $16.0K | 752,682 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $16.0K | 329,131 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42806J106 | $16.0K | 805,311 | 0.0% |
| CHR Hansen Hldg A/S Sponsored ADR | ADR | 12545M207 | $16.0K | 366,924 | 0.0% |
| Nikon Corp PLC ADR(NINOY) | ADR | 654111202 | $16.0K | 884,881 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $16.1K | 1,459,901 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $16.1K | 188,664 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $16.1K | 870,340 | 0.0% |
| Turna Rete Elettrica ADR(TEZNY) | ADR | 88088L103 | $16.2K | 926,732 | 0.0% |
| SLM Corp COM(SLM) | Common Stock | 78442P106 | $16.2K | 1,443,377 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $16.2K | 408,938 | 0.0% |
| Merck & Co. Inc. | Common Stock | 589331107 | $16.2K | 298,156 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $16.3K | 155,882 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT REIT | REIT | 44106M102 | $16.3K | 642,411 | 0.0% |
| Alfa Laval AB Sweden ADR(ALFVY) | ADR | 015393101 | $16.3K | 680,969 | 0.0% |
| Coca Cola Amatil LTD Sponsored ADR | ADR | 191085208 | $16.3K | 2,410,554 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $16.3K | 375,915 | 0.0% |
| Wesfarmers LTD - UNS ADR(WFAFY) | ADR | 950840306 | $16.3K | 1,014,447 | 0.0% |
| Athene Holding LTD Class A | Common Stock | G0684D107 | $16.3K | 341,069 | 0.0% |
| Fresenius SE & Co Kgaa Sponsored ADR(FSNUY) | ADR | 35804M105 | $16.3K | 851,165 | 0.0% |
| Holcim LTD Sponsored ADR | ADR | 50586V108 | $16.3K | 1,497,771 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $16.4K | 77,566 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $16.4K | 284,282 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR(RYAAY) | ADR | 783513203 | $16.4K | 133,548 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $16.5K | 395,861 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $16.5K | 1,225,681 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Common Stock | 25278X109 | $16.5K | 130,497 | 0.0% |
| International Flavors & Fragra(IFF) | Common Stock | 459506101 | $16.5K | 120,613 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $16.5K | 407,922 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $16.6K | 462,736 | 0.0% |
| Santen Pharmaceutical ADR | ADR | 80287P100 | $16.6K | 989,257 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $16.6K | 202,957 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $16.6K | 1,590,754 | 0.0% |
| Dowdupont Inc | Common Stock | 260543103 | $16.6K | 261,000 | 0.0% |
| Arcos Dorados Hldng in SHS Class -A -(ARCO) | Common Stock | G0457F107 | $16.7K | 1,820,498 | 0.0% |
| City Devs LTD Sponsored ADR(CDEVY) | ADR | 177797305 | $16.7K | 1,693,514 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $16.7K | 486,210 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $16.7K | 81,726 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $16.7K | 186,064 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $16.7K | 145,210 | 0.0% |
| Hawaiian Electric Industries I(HE) | Common Stock | 419870100 | $16.8K | 487,301 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $16.8K | 354,133 | 0.0% |
| Henkel LTD Partnership Sponsored ADR(HENKY) | ADR | 42550U109 | $16.9K | 133,229 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $16.9K | 157,854 | 0.0% |
| Fuchs Petrolub SE ADR | ADR | 35952Q106 | $16.9K | 1,243,239 | 0.0% |
| Ares Dynamic CR Alloca COM(ARDC) | Closed-End Fund | 04014F102 | $16.9K | 1,042,488 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $16.9K | 790,965 | 0.0% |