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 |
|---|---|---|---|---|---|
| New Oriental ED & Tech Spon ADR | ADR | 647581107 | $39.0K | 444,395 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $39.4K | 210,202 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $39.4K | 371,140 | 0.0% |
| Glencore Xstrata PLC ADR(GLNCY) | ADR | 37827X100 | $39.4K | 3,960,009 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $39.5K | 1,137,825 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $39.5K | 750,587 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $39.5K | 1,265,987 | 0.0% |
| Equity Residential SH BEN INT REIT(EQR) | REIT | 29476L107 | $39.6K | 641,848 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $39.6K | 440,236 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $39.7K | 672,918 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $39.9K | 756,999 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $39.9K | 2,915,995 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $40.0K | 322,908 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $40.1K | 268,285 | 0.0% |
| Manpower Inc(MAN) | Common Stock | 56418H100 | $40.1K | 348,732 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $40.2K | 352,154 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $40.2K | 429,072 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $41.0K | 397,260 | 0.0% |
| Compagnie FIN Richemontag S(CFRUY) | ADR | 204319107 | $41.1K | 4,594,859 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $41.1K | 620,928 | 0.0% |
| Australia&new Zealand BKG GR Sponsored ADR | ADR | 052528304 | $41.2K | 1,974,093 | 0.0% |
| Deutsche Post AG(DHLGY) | ADR | 25157Y202 | $41.2K | 937,868 | 0.0% |
| Liberty Global Inc | Tracking Stk | G5480U120 | $41.3K | 1,356,954 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $41.4K | 575,183 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $41.4K | 620,470 | 0.0% |
| Aercap Holdings NV SHS(AER) | Common Stock | N00985106 | $41.4K | 816,263 | 0.0% |
| East Japan Railway Co ADR(EJPRY) | ADR | 273202101 | $41.5K | 2,652,912 | 0.0% |
| Adidas-Salomon AG(ADDYY) | ADR | 00687A107 | $41.5K | 340,988 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $41.5K | 1,468,068 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $41.5K | 1,128,644 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $41.7K | 463,850 | 0.0% |
| Mylan NV | Common Stock | N59465109 | $41.9K | 1,018,891 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $42.0K | 367,810 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $42.1K | 861,935 | 0.0% |
| Softbank Corp ADR(SFTBY) | ADR | 83404D109 | $42.3K | 1,131,952 | 0.0% |
| Expeditors International of WA(EXPD) | Common Stock | 302130109 | $42.4K | 669,599 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $42.6K | 1,760,765 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $42.8K | 553,445 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETP | 922908629 | $42.8K | 277,472 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $42.8K | 284,858 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $42.9K | 436,985 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | Common Stock | 848574109 | $42.9K | 513,031 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $43.2K | 440,248 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $43.3K | 443,621 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $43.5K | 2,460,543 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $43.5K | 255,028 | 0.0% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $43.6K | 339,004 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $43.6K | 1,256,318 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $43.6K | 3,407,706 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $43.6K | 270,600 | 0.0% |