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 |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $19.8K | 409,818 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $19.8K | 455,094 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $19.8K | 188,903 | 0.0% |
| Capgemini SA(CGEMY) | ADR | 13961R100 | $19.9K | 799,873 | 0.0% |
| BAE SYS PLC Sponsored ADR(BAESY) | ADR | 05523R107 | $20.0K | 601,514 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $20.0K | 87,460 | 0.0% |
| Lend Lease LTD Sponsored ADR | ADR | 526023205 | $20.0K | 1,488,649 | 0.0% |
| Westfield Group Australia | ADR | 960224103 | $20.2K | 1,565,682 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $20.2K | 695,673 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $20.2K | 499,127 | 0.0% |
| Vivendi SA ADR(VIVHY) | ADR | 92852T201 | $20.2K | 779,999 | 0.0% |
| BlackRock Debt Strategies Fund Inc(DSU) | Closed-End Fund | 09255R202 | $20.2K | 1,740,515 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $20.2K | 308,982 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $20.2K | 205,467 | 0.0% |
| Bunzl PLC(BZLFY) | ADR | 120738406 | $20.3K | 674,963 | 0.0% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $20.3K | 420,545 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $20.3K | 268,113 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $20.5K | 2,943,742 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $20.5K | 585,036 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $20.5K | 2,076,595 | 0.0% |
| Great Plains Energy Inc COM | Common Stock | 391164100 | $20.5K | 645,717 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $20.5K | 392,022 | 0.0% |
| AO Smith Corp(AOS) | Common Stock | 831865209 | $20.7K | 325,214 | 0.0% |
| Hoya Corp Sponsored ADR(HOCPY) | ADR | 443251103 | $20.7K | 405,223 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $20.8K | 141,383 | 0.0% |
| Experian Group LTD(EXPGY) | ADR | 30215C101 | $20.9K | 960,948 | 0.0% |
| British LD Co Sponsored ADR(BTLCY) | ADR | 110828100 | $21.0K | 2,267,539 | 0.0% |
| Toray Industries ADR(TRYIY) | ADR | 890880206 | $21.0K | 1,103,917 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $21.1K | 814,845 | 0.0% |
| Daito TR Constr Co LTD ADR(DIFTY) | ADR | 23405X209 | $21.1K | 492,633 | 0.0% |
| Ashai Kasei Corp ADR(AHKSY) | ADR | 043400100 | $21.1K | 787,934 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $21.1K | 831,714 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $21.2K | 250,922 | 0.0% |
| Genpact LTD(G) | Common Stock | G3922B107 | $21.2K | 662,511 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $21.2K | 102,472 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $21.3K | 1,244,692 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $21.3K | 175,964 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $21.3K | 382,226 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $21.3K | 413,882 | 0.0% |
| CLP Holdings LTD Sponsored ADR(CLP1) | ADR | 18946Q101 | $21.3K | 2,063,102 | 0.0% |
| China Mobile Hong Kong LTD Sponsored ADR | ADR | 16941M109 | $21.4K | 466,988 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $21.4K | 283,449 | 0.0% |
| West Japan Railway Co ADR(WJRYY) | ADR | 953432101 | $21.4K | 301,212 | 0.0% |
| Trip Advisor Inc(TRIP) | Common Stock | 896945201 | $21.4K | 523,933 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | ADR | 653656108 | $21.4K | 228,140 | 0.0% |
| Perrigo Co PLC Ordinary(PRGO) | Common Stock | G97822103 | $21.5K | 257,955 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $21.5K | 181,845 | 0.0% |
| Tesco PLC Sponsored ADR | ADR | 881575302 | $21.5K | 2,487,730 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $21.6K | 3,685,391 | 0.0% |
| Prudential GLB SHT DUR COM | Closed-End Fund | 74433A109 | $21.6K | 1,554,790 | 0.0% |