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 |
|---|---|---|---|---|---|
| Mitsubishi Corp Sponsored ADR | ADR | 606769305 | $28.4K | 524,507 | 0.0% |
| Naspers LTD Spon ADR N SHS(NPSNY) | ADR | 631512209 | $28.4K | 566,599 | 0.0% |
| Ageas ADR(AGESY) | ADR | 00844W208 | $28.4K | 548,736 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $28.6K | 333,829 | 0.0% |
| Validus Holdings LTD | Common Stock | G9319H102 | $28.6K | 424,638 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $28.8K | 258,309 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $28.8K | 260,962 | 0.0% |
| Itochu Corp ADR(ITOCY) | ADR | 465717106 | $28.8K | 735,692 | 0.0% |
| Deutsche Telekom AG Sponsored ADR(DTEGY) | ADR | 251566105 | $28.9K | 1,762,772 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $29.0K | 2,209,600 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $29.1K | 572,330 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $29.2K | 380,064 | 0.0% |
| Enel SPA(ENLAY) | ADR | 29265W207 | $29.3K | 4,801,497 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $29.3K | 738,261 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $29.3K | 352,183 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $29.3K | 1,397,025 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $29.3K | 512,529 | 0.0% |
| KBC Group NV ADR(KBCSY) | ADR | 48241F104 | $29.5K | 677,939 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $29.6K | 469,153 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $29.6K | 167,577 | 0.0% |
| Michelin (Cgde)(MGDDY) | ADR | 59410T106 | $29.6K | 999,138 | 0.0% |
| Michael Kors Hldgs LTD SHS | Common Stock | G60754101 | $29.9K | 481,949 | 0.0% |
| Shiseido Sponsored ADR(SSDOY) | ADR | 824841407 | $29.9K | 465,620 | 0.0% |
| Shin - Etsu Chem(SHECY) | ADR | 824551105 | $30.0K | 1,153,866 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $30.0K | 1,177,872 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $30.0K | 1,964,567 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | REIT | 253868103 | $30.1K | 285,351 | 0.0% |
| Engie(ENGIY) | ADR | 29286D105 | $30.1K | 1,788,289 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETP | 78467Y107 | $30.1K | 88,156 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $30.2K | 352,560 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $30.2K | 1,258,741 | 0.0% |
| Intesa Sanpaolo(ISNPY) | ADR | 46115H107 | $30.2K | 1,371,062 | 0.0% |
| Swiss RE LTD Sponsored ADR(SSREY) | ADR | 870886108 | $30.3K | 1,186,960 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $30.3K | 1,026,867 | 0.0% |
| Brown Foreman Corp(BF/B) | Common Stock | 115637209 | $30.3K | 556,823 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $30.4K | 676,940 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP L(WEP) | MLP | 559080106 | $30.4K | 521,637 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $30.5K | 306,732 | 0.0% |
| Annaly MTG Mgmt Inc COM REIT(NLYEUR) | REIT | 035710409 | $30.5K | 2,925,487 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $30.6K | 26,162 | 0.0% |
| Pernod Ricard S A Sponsored ADR | ADR | 714264207 | $30.6K | 917,385 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $30.7K | 497,719 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $30.7K | 958,199 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $30.9K | 498,044 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $30.9K | 274,278 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $31.0K | 281,765 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $31.1K | 988,336 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $31.1K | 104 | 0.0% |
| Nintendo LTD ADR(NTDOY) | ADR | 654445303 | $31.1K | 561,124 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $31.3K | 122,594 | 0.0% |