Q1 2018 Holdings
Filed 2018-05-09 | 625 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovascience Inc | COM | 69014Q101 | $8 | 10,316 | 0.0% |
| Lilis Energy Inc | COM | 532403201 | $57 | 14,589 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $92 | 12,982 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $193 | 24,479 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $198 | 16,489 | 0.0% |
| China Southern AIR | ADR | 169409109 | $200 | 3,809 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $215 | 1,670 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $225 | 12,641 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $228 | 10,535 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $229 | 1,555 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $231 | 6,784 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $245 | 2,133 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $250 | 6,251 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $260 | 3,335 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $268 | 6,670 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $286 | 4,245 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $296 | 1,116 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $302 | 12,739 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $312 | 2,802 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $336 | 1,441 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $352 | 3,658 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $360 | 3,639 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $364 | 10,327 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $377 | 1,707 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $379 | 15,713 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $379 | 6,556 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $381 | 2,627 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $381 | 102,986 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $383 | 11,037 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY Reg Shrs | 007924103 | $420 | 62,064 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $435 | 25,516 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $448 | 25,515 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $455 | 8,910 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $458 | 70,024 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY Reg Shrs | 861012102 | $462 | 20,743 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $465 | 125,184 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $473 | 6,006 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $474 | 55,783 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $479 | 8,655 | 0.0% |
| NTN Buzztime Inc | COM | 629410606 | $489 | 71,914 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $518 | 12,904 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $522 | 7,521 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $531 | 312,879 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $538 | 3,511 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $564 | 14,809 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY Reg Shrs | 904784709 | $566 | 10,040 | 0.0% |
| Orix(IX) | ADR | 686330101 | $573 | 6,386 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $645 | 65,400 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $645 | 97,156 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $668 | 28,280 | 0.0% |