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 |
|---|---|---|---|---|---|
| Total System Services Inc(TSS) | Common Stock | 891906109 | $25.7K | 298,452 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $25.8K | 723,426 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $25.8K | 214,251 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | MLP | 726503105 | $25.8K | 1,173,315 | 0.0% |
| Kimco Realty Corp COM REIT(KIM) | REIT | 49446R109 | $25.9K | 1,799,336 | 0.0% |
| Mitsui & Co LTD ADR(MITSY) | ADR | 606827202 | $26.0K | 74,978 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $26.0K | 1,068,941 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $26.2K | 293,091 | 0.0% |
| SGS SOC GEN Surveillance(SGSOY) | ADR | 818800104 | $26.2K | 1,067,487 | 0.0% |
| American Equity Investment LIF(AELUSD) | Common Stock | 025676206 | $26.3K | 894,318 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $26.3K | 401,167 | 0.0% |
| Japan Airls LTD ADR | ADR | 471038109 | $26.3K | 1,291,712 | 0.0% |
| Mitsubishi Elec ADR(MIELY) | ADR | 606776201 | $26.3K | 811,921 | 0.0% |
| Macquarie Bank LTD ADR(MQBKY) | ADR | 55607P204 | $26.3K | 328,182 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $26.4K | 837,489 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $26.4K | 1,104,029 | 0.0% |
| Otsuka Hldgs Co LTD ADR(OTSKY) | ADR | 689164101 | $26.4K | 1,051,443 | 0.0% |
| Essilor Intl S A ADR(ESLOY) | ADR | 297284200 | $26.4K | 391,129 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Common Stock | 040413106 | $26.5K | 103,639 | 0.0% |
| Ctrip COM Intl LTD ADR(CTRPUSD) | ADR | 22943F100 | $26.5K | 568,750 | 0.0% |
| Ametek Inc New COM(AME) | Common Stock | 031100100 | $26.5K | 349,420 | 0.0% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $26.6K | 2,399,784 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | ADR | 889094108 | $26.8K | 585,630 | 0.0% |
| Fresenius MED Care AG Sponsored ADR(FMS) | ADR | 358029106 | $26.8K | 523,853 | 0.0% |
| Iberdrola SA(IBDRY) | ADR | 450737101 | $26.8K | 909,117 | 0.0% |
| Komatsu LTD Spon ADR New(KMTUY) | ADR | 500458401 | $26.8K | 796,846 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $26.8K | 554,124 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $26.8K | 229,110 | 0.0% |
| National Grid Transco PLC Spon ADR New(NGG) | ADR | 636274409 | $26.9K | 476,585 | 0.0% |
| Repsol YPF S A Sponsored ADR(REPYY) | ADR | 76026T205 | $27.1K | 1,520,390 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $27.1K | 325,548 | 0.0% |
| Coca-Cola European Partners(KO) | Common Stock | G25839104 | $27.2K | 653,809 | 0.0% |
| Anglo Amern PLC | ADR | 03485P300 | $27.4K | 2,343,220 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $27.5K | 365,017 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $27.7K | 812,761 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $27.7K | 803,199 | 0.0% |
| Tokyo Electronic LTD ADR(TOELY) | ADR | 889110102 | $27.8K | 601,315 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $27.8K | 338,560 | 0.0% |
| Bridgestone Corp ADR(BRDCY) | ADR | 108441205 | $27.9K | 1,265,864 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $28.0K | 458,856 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $28.0K | 3,854,550 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $28.1K | 10,028 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $28.1K | 1,041,539 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $28.1K | 270,301 | 0.0% |
| Xerox Corp | Common Stock | 984121608 | $28.1K | 977,728 | 0.0% |
| Bayerische Motoren Spon ADR | ADR | 072743305 | $28.2K | 777,506 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $28.2K | 117,554 | 0.0% |
| Envision Hlthcre Corp | Common Stock | 29414D100 | $28.2K | 734,493 | 0.0% |
| Societe Generale France Sponsored ADR(SCGLY) | ADR | 83364L109 | $28.2K | 2,595,795 | 0.0% |
| Kirin Brewery LTD Sponsored ADR(KNBWY) | ADR | 497350306 | $28.3K | 1,055,668 | 0.0% |