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 |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | Common Stock | 447011107 | $34.5K | 1,179,051 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $34.5K | 2,423,804 | 0.0% |
| Mizuho Financial Group ADR(MFG) | ADR | 60687Y109 | $34.8K | 9,392,896 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | Common Stock | 53220K504 | $34.9K | 211,239 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $34.9K | 1,814,344 | 0.0% |
| Compass Group PLC ADR(CMPGY) | ADR | 20449X401 | $35.0K | 1,680,340 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $35.0K | 3,957,605 | 0.0% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $35.1K | 909,221 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $35.2K | 597,579 | 0.0% |
| Fiat Chrysler Automobiles NV | Common Stock | N31738102 | $35.4K | 1,724,540 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETP | 464287655 | $35.4K | 233,368 | 0.0% |
| Boston Properties Inc REIT(BXP) | REIT | 101121101 | $35.6K | 288,940 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $35.6K | 423,339 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $35.7K | 188,226 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | ETP | 464288513 | $35.7K | 417,118 | 0.0% |
| Airbus Group NV(EADSY) | ADR | 009279100 | $36.0K | 1,248,232 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $36.1K | 713,444 | 0.0% |
| Western Asset Emerging Market(XEMDX) | Closed-End Fund | 95766A101 | $36.2K | 2,487,955 | 0.0% |
| Fanuc Corporation - Unpons ADR(FANUY) | ADR | 307305102 | $36.2K | 1,424,185 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $36.2K | 896,288 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $36.3K | 100,133 | 0.0% |
| HCP Inc REIT | REIT | 40414L109 | $36.5K | 1,570,403 | 0.0% |
| AXA Sponsored ADR(AXAHY) | ADR | 054536107 | $36.5K | 1,374,806 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $36.6K | 1,151,561 | 0.0% |
| Etrade Financial Corp(ETRA) | Common Stock | 269246401 | $36.6K | 660,785 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $36.7K | 1,896,360 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $37.0K | 177,796 | 0.0% |
| Canon Inc ADR(CAJPY) | ADR | 138006309 | $37.0K | 1,015,177 | 0.0% |
| Ventas Inc COM REIT(VTR) | REIT | 92276F100 | $37.1K | 748,636 | 0.0% |
| AIR Liquide ADR(AIQUY) | ADR | 009126202 | $37.1K | 1,508,278 | 0.0% |
| Atlas Copco AB SP ADR A New(ATLKY) | ADR | 049255706 | $37.1K | 848,188 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $37.2K | 186,391 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $37.3K | 350,633 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $37.3K | 3,137,149 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $37.4K | 2,230,346 | 0.0% |
| Givaudan - Unspons ADR(GVDNY) | ADR | 37636P108 | $37.5K | 821,409 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Unit(FMX) | ADR | 344419106 | $37.7K | 411,914 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $37.7K | 412,392 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common Stock | G7496G103 | $37.8K | 272,835 | 0.0% |
| American Financial Group Inc/O(AFG) | Common Stock | 025932104 | $37.9K | 337,642 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $37.9K | 694,960 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $38.0K | 2,352,980 | 0.0% |
| Seven & I Holdings - Unspons ADR(SVNDY) | ADR | 81783H105 | $38.0K | 1,786,206 | 0.0% |
| United Overseas BK LTD Sponsored ADR(UOVEY) | ADR | 911271302 | $38.2K | 908,795 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $38.2K | 188,600 | 0.0% |
| Vaneck Vectors JP Morg EM LC Curr BND ETF | ETP | 92189F494 | $38.4K | 1,956,824 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $38.6K | 593,881 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $38.6K | 666,193 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $38.7K | 194,977 | 0.0% |
| Natl Australia Bank LTD Sponsored ADR(NABZY) | ADR | 632525408 | $38.8K | 3,483,475 | 0.0% |