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 |
|---|---|---|---|---|---|
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $21.6K | 460,822 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $21.6K | 531,069 | 0.0% |
| CK Hutchinson Holdin(CKHUY) | ADR | 12562Y100 | $21.6K | 1,803,274 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $21.7K | 227,094 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common Stock | 57772K101 | $21.8K | 362,099 | 0.0% |
| BlackRock Enhanced Dividend(BDJ) | Closed-End Fund | 09251A104 | $21.8K | 2,501,384 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $21.9K | 80,084 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | G5876H105 | $21.9K | 1,043,632 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $21.9K | 321,780 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $21.9K | 428,189 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $22.0K | 1,160,139 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $22.0K | 333,555 | 0.0% |
| Arkema Spon ADR(ARKAY) | ADR | 041232109 | $22.0K | 167,912 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $22.1K | 314,444 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $22.1K | 286,613 | 0.0% |
| Sampo OYJ ADR(SAXPY) | ADR | 79588J102 | $22.2K | 795,797 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $22.2K | 513,169 | 0.0% |
| Allianz GI NFJ Dividend Interest | Closed-End Fund | 01883A107 | $22.2K | 1,751,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $22.3K | 735,363 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $22.3K | 412,229 | 0.0% |
| Sumitomo Corp Sponsored ADR(SSUMY) | ADR | 865613103 | $22.4K | 1,326,354 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Common Stock | G4412G101 | $22.4K | 229,693 | 0.0% |
| Relx NV | ADR | 75955B102 | $22.4K | 1,078,333 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $22.4K | 548,790 | 0.0% |
| Nissan Motors Sponsored ADR(NSANY) | ADR | 654744408 | $22.4K | 1,084,795 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $22.4K | 115,845 | 0.0% |
| Kyocera Corp ADR(KYOCY) | ADR | 501556203 | $22.5K | 395,759 | 0.0% |
| SMC Corp Japan Sponsored ADR(SMCAY) | ADR | 78445W306 | $22.5K | 1,101,373 | 0.0% |
| PPR SA ADR(PPRUY) | ADR | 492089107 | $22.5K | 468,304 | 0.0% |
| Santander Consumer USA COM(SC) | Common Stock | 80283M101 | $22.6K | 1,385,384 | 0.0% |
| Aegon N V ORD Amer REG | NY Reg Shrs | 007924103 | $22.6K | 3,337,866 | 0.0% |
| BOC Hong Kong Holdings Sponsored ADR(BHKLY) | ADR | 096813209 | $22.7K | 235,035 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Common Stock | 858119100 | $22.7K | 513,014 | 0.0% |
| Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | $22.7K | 1,426,661 | 0.0% |
| Heineken N V ADR(HEINY) | ADR | 423012301 | $22.7K | 422,086 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $22.8K | 1,791,291 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $22.8K | 597,720 | 0.0% |
| Panasonic Corp | ADR | 69832A205 | $23.0K | 1,597,409 | 0.0% |
| Sysmex Corp Unspons ADR(SSMXY) | ADR | 87184P109 | $23.1K | 507,801 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $23.2K | 328,797 | 0.0% |
| Realty Income Corp COM REIT(O) | REIT | 756109104 | $23.2K | 448,049 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $23.3K | 715,405 | 0.0% |
| Statoil ASA Sponsored ADR | ADR | 85771P102 | $23.4K | 987,356 | 0.0% |
| Aaxj - iShares Msci All Country Asia ex Japan ETF(AAXJ) | ETP | 464288182 | $23.4K | 301,197 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $23.4K | 340,104 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $23.4K | 312,794 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $23.5K | 310,829 | 0.0% |
| Secom LTD ADR(SOMLY) | ADR | 813113206 | $23.6K | 1,265,121 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | MLP | 29278N103 | $23.7K | 1,458,627 | 0.0% |
| Lonza Group AG(LZAGY) | ADR | 54338V101 | $23.7K | 1,004,698 | 0.0% |