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 |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $18.4K | 175,851 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $18.4K | 312,074 | 0.0% |
| Murata Manufacturer(MRAAY) | ADR | 626425102 | $18.4K | 532,242 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $18.4K | 1,167,425 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $18.5K | 214,248 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $18.5K | 476,765 | 0.0% |
| Swisscom AG(SCMWY) | ADR | 871013108 | $18.5K | 374,104 | 0.0% |
| Nuveen Amt-Free Muni Credit Income Fund(NVG) | Closed-End Fund | 67071L106 | $18.5K | 1,278,177 | 0.0% |
| Royal Mail PLC ADR | ADR | 78033R107 | $18.6K | 1,218,379 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stock | 33829M101 | $18.6K | 253,390 | 0.0% |
| Treasury Wine Estates LTD ADR(TSRYY) | ADR | 89465J109 | $18.7K | 1,418,815 | 0.0% |
| Corporate High Yield Fund Inc(HYT) | Closed-End Fund | 09255P107 | $18.7K | 1,769,054 | 0.0% |
| Kubota Corp ADR(KUBTY) | ADR | 501173207 | $18.8K | 211,063 | 0.0% |
| Intercontinental Htls GRP PL Sponsored ADR | ADR | 45857P707 | $18.8K | 306,651 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $18.8K | 375,998 | 0.0% |
| Integrated Device Technology I | Common Stock | 458118106 | $18.9K | 616,953 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $18.9K | 826,741 | 0.0% |
| Bankunited Inc COM(BKU) | Common Stock | 06652K103 | $18.9K | 473,084 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $19.0K | 267,057 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restr(SHG) | ADR | 824596100 | $19.0K | 447,216 | 0.0% |
| Macerich Co REIT(MAC) | REIT | 554382101 | $19.0K | 338,879 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $19.0K | 563,168 | 0.0% |
| MFA MTG Invts Inc COM REIT | REIT | 55272X102 | $19.0K | 2,522,853 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $19.0K | 215,601 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $19.1K | 449,609 | 0.0% |
| Sekisui House LTD Sponsored ADR(SKHSY) | ADR | 816078307 | $19.2K | 1,036,603 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $19.2K | 105,640 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $19.2K | 132,626 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $19.2K | 171,076 | 0.0% |
| Mitsubishi Estate LTD ADR(MITEY) | ADR | 606783207 | $19.2K | 1,137,303 | 0.0% |
| South32 - Adr-w/I(SOUHY) | ADR | 84473L105 | $19.3K | 1,547,829 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $19.3K | 205,965 | 0.0% |
| UPM Kymmene Corp Sponsored ADR | ADR | 915436109 | $19.3K | 518,955 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | REIT | 30225T102 | $19.3K | 220,829 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $19.3K | 924,626 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $19.4K | 463,601 | 0.0% |
| Safran S A Spon ADR(SAFRY) | ADR | 786584102 | $19.4K | 731,116 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | ADR | 05545E209 | $19.4K | 488,721 | 0.0% |
| Sumitomo Mitsui TR Sponsored ADR(SUTNY) | ADR | 86562X106 | $19.4K | 4,704,182 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $19.5K | 263,630 | 0.0% |
| Sonova Holding(SONVY) | ADR | 83569C102 | $19.5K | 612,570 | 0.0% |
| Wolseley PLC | ADR | 31502A105 | $19.5K | 2,575,100 | 0.0% |
| Symrise AG(SYIEY) | ADR | 87155N109 | $19.5K | 970,402 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $19.5K | 1,143,994 | 0.0% |
| Suntory Bever & Food ADS(STBFY) | ADR | 86803T104 | $19.5K | 797,841 | 0.0% |
| Mid-America Apartment Comm REIT(MAA) | REIT | 59522J103 | $19.5K | 214,247 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER(SQM) | ADR | 833635105 | $19.6K | 399,236 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $19.7K | 3,603,975 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $19.7K | 574,839 | 0.0% |
| Rolls Royce Group PLC Sponsored ADR(RYCEY) | ADR | 775781206 | $19.7K | 1,598,033 | 0.0% |