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 |
|---|---|---|---|---|---|
| Allegion PLC W/I(ALLE) | Common Stock | G0176J109 | $17.0K | 199,300 | 0.0% |
| SL Green Rlty Corp COM REIT | REIT | 78440X101 | $17.0K | 175,850 | 0.0% |
| DNB ASA ADR | ADR | 23328E106 | $17.0K | 857,767 | 0.0% |
| Core Laboratories N.V.(CLB) | Common Stock | N22717107 | $17.1K | 157,646 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $17.1K | 444,225 | 0.0% |
| Veolia Environnement(VEOEY) | ADR | 92334N103 | $17.2K | 725,504 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $17.2K | 524,571 | 0.0% |
| Erste BK DER Oesterreichisch Sponsored ADR(EBKDY) | ADR | 296036304 | $17.3K | 685,238 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $17.3K | 292,905 | 0.0% |
| Swedbank AB ADR(SWDBY) | ADR | 870195104 | $17.4K | 770,013 | 0.0% |
| Ericsson L M TEL Co ADR B SEK 10(ERIC) | ADR | 294821608 | $17.4K | 2,713,142 | 0.0% |
| White Mountains Insurance Grou(WTM) | Common Stock | G9618E107 | $17.4K | 21,122 | 0.0% |
| Supernus Pharma Inc COM(SUPN) | Common Stock | 868459108 | $17.4K | 379,831 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | REIT | 85571B105 | $17.4K | 830,389 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $17.4K | 1,293,867 | 0.0% |
| Woodside Pete LTD Sponsored ADR(WOP) | ADR | 980228308 | $17.4K | 770,137 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | Common Stock | 049164205 | $17.5K | 288,822 | 0.0% |
| London STK Exchange GR ADR | ADR | 54211N101 | $17.5K | 1,184,624 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $17.5K | 1,342,139 | 0.0% |
| Omron Corp Sponsored ADR(OMRNY) | ADR | 682151303 | $17.5K | 296,437 | 0.0% |
| GGP Inc | REIT | 36174X101 | $17.5K | 855,266 | 0.0% |
| E on AG(EONGY) | ADR | 268780103 | $17.5K | 1,570,030 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $17.5K | 194,631 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $17.6K | 395,854 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $17.6K | 323,311 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $17.6K | 62,830 | 0.0% |
| RED Electrica COR(RDEIY) | ADR | 756568101 | $17.6K | 1,721,167 | 0.0% |
| Eisai LTD Sponsored ADR | ADR | 282579309 | $17.6K | 273,532 | 0.0% |
| Royal Bank of Scotland | ADR | 780097689 | $17.7K | 2,387,405 | 0.0% |
| Workday Inc CL A(WDAY) | Common Stock | 98138H101 | $17.7K | 139,138 | 0.0% |
| Scottish & Southern Energy P Sponsored ADR(SSEZY) | ADR | 78467K107 | $17.7K | 979,428 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $17.7K | 150,692 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $17.7K | 279,902 | 0.0% |
| Assa Abloy AB ADR(ASAZY) | ADR | 045387107 | $17.8K | 1,640,725 | 0.0% |
| Atlantia SPA ADR | ADR | 048173108 | $17.8K | 1,147,816 | 0.0% |
| Swire PAC LTD Spon ADR A(SWRAY) | ADR | 870794302 | $17.9K | 1,732,967 | 0.0% |
| DSV A/S(DSDVY) | ADR | 26251A108 | $17.9K | 451,263 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $18.0K | 829,034 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $18.0K | 510,607 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $18.0K | 152,222 | 0.0% |
| Commerzbank A G Sponsored ADR(CRZBY) | ADR | 202597605 | $18.1K | 1,388,837 | 0.0% |
| Unicharm Corp(UNICY) | ADR | 90460M204 | $18.1K | 3,102,325 | 0.0% |
| Nordea Bank Sweden AB Spon ADR | ADR | 65557A206 | $18.1K | 1,697,778 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | ADR | 05965X109 | $18.1K | 541,007 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $18.1K | 837,379 | 0.0% |
| Luxottica Group S P A Sponsored ADR | ADR | 55068R202 | $18.2K | 292,459 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $18.2K | 226,563 | 0.0% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $18.2K | 455,367 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $18.3K | 853,188 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $18.3K | 163,664 | 0.0% |