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 |
|---|---|---|---|---|---|
| Continental AG Sponsored ADR(CTTAY) | ADR | 210771200 | $23.8K | 428,720 | 0.0% |
| Koninklijke Philips Electrs NY REG SH New(PHG) | NY Reg Shrs | 500472303 | $23.8K | 620,540 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $23.8K | 828,545 | 0.0% |
| First REP BK SAN Francisco COM(FRCB) | Common Stock | 33616C100 | $23.8K | 257,268 | 0.0% |
| Denso Corp ADR(DNZOY) | ADR | 24872B100 | $23.9K | 863,717 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $23.9K | 987,546 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $24.0K | 327,719 | 0.0% |
| Norwegian Cruise Line SHS(NCLH) | Common Stock | G66721104 | $24.0K | 452,704 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $24.1K | 994,969 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $24.1K | 386,984 | 0.0% |
| SKY PLC | ADR | 83084V106 | $24.1K | 332,034 | 0.0% |
| Daiichi Sankyo Co(DSNKY) | ADR | 23381D102 | $24.1K | 717,416 | 0.0% |
| Inditex(IDEXY) | ADR | 455793109 | $24.2K | 1,539,771 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $24.2K | 158,880 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $24.2K | 703,420 | 0.0% |
| Makita Corp ADR New(MKTAY) | ADR | 560877300 | $24.3K | 489,453 | 0.0% |
| Unibail-Rodamco SE | ADR | 904587102 | $24.3K | 1,055,292 | 0.0% |
| Muni Intermediate Dura Fund(XMUIX) | Closed-End Fund | 09253X102 | $24.3K | 1,854,253 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | ADR | 05968L102 | $24.3K | 578,815 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $24.3K | 114,333 | 0.0% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $24.5K | 148,318 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $24.5K | 320,535 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $24.6K | 537,475 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | ADR | 204448104 | $24.6K | 1,614,322 | 0.0% |
| Fuji Photo Film LTD ADR(FUJIY) | ADR | 35958N107 | $24.6K | 613,103 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $24.6K | 311,939 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $24.6K | 696,823 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $24.7K | 425,557 | 0.0% |
| Henkel LTD Partnership Spon ADR PFD(HENOY) | ADR | 42550U208 | $24.7K | 186,668 | 0.0% |
| Baker Hughes Inc A GE Co(BKR) | Common Stock | 05722G100 | $24.7K | 890,940 | 0.0% |
| Techtronic Inds LTD Sponsored ADR(TTNDY) | ADR | 87873R101 | $24.7K | 836,696 | 0.0% |
| Alpine TTL Dynamic DVD COM SBI | Closed-End Fund | 021060207 | $24.8K | 2,773,156 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $24.8K | 544,677 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $24.9K | 254,184 | 0.0% |
| Danske Bank A/S(DNKEY) | ADR | 236363206 | $24.9K | 1,317,166 | 0.0% |
| Arcelormittal NY REG SH CL A(MT) | NY Reg Shrs | 03938L203 | $24.9K | 783,622 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $24.9K | 210,425 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $25.0K | 515,737 | 0.0% |
| BWX Technologies(BWXT) | Common Stock | 05605H100 | $25.0K | 393,524 | 0.0% |
| Valeo Sponsored ADR | ADR | 919134304 | $25.1K | 757,214 | 0.0% |
| Julius Baer Group LTD ADR(JBAXY) | ADR | 48137C108 | $25.1K | 2,049,018 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $25.2K | 763,808 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $25.2K | 1,735,838 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $25.4K | 1,364,673 | 0.0% |
| Hong Kong Exchanges & Clear(HKXCY) | ADR | 43858F109 | $25.4K | 770,682 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $25.5K | 393,776 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $25.6K | 1,045,342 | 0.0% |
| Central Japan RAI(CJPRY) | ADR | 153766100 | $25.6K | 1,337,362 | 0.0% |
| Lamb Weston Holding Inc(LW) | Common Stock | 513272104 | $25.6K | 440,137 | 0.0% |
| Deutsche Boers AG(DBOEY) | ADR | 251542106 | $25.7K | 1,882,061 | 0.0% |