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Institutional Investment Manager
TODD ASSET MANAGEMENT LLC
TODD ASSET MANAGEMENT LLC (CIK: 0001071483) incorporated in Kentucky, located at 101 S. 5th Street, Louisville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000909012-16-000549) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
101 BANK N S HALIFAX 286,695 14,051 0.45%
102 TRACTOR SUPPLY CO 151,930 13,853 0.44%
103 CHICAGO BRIDGE & IRON CO N V 397,379 13,761 0.44%
104 ROSS STORES INC 240,065 13,609 0.43%
105 MICROSOFT CORP 265,397 13,580 0.43%
106 TWENTY FIRST CENTY FOX INC 492,996 13,336 0.43%
107 BEST BUY INC 433,909 13,278 0.42%
108 HOLLYSYS AUTOMATION TECHNOLO 759,217 13,187 0.42%
109 AVG Technologies NV 692,223 13,146 0.42%
110 STARBUCKS CORP 229,102 13,086 0.42%
111 RALPH LAUREN CORP 144,251 12,928 0.41%
112 NOVO-NORDISK A S 236,092 12,697 0.41%
113 Veolia Environnement 575,876 12,479 0.40%
114 BNP PARIBAS SPONSORED ADR 547,858 12,367 0.39%
115 SENSATA TECHNOLOGIES HLDG NV 352,338 12,293 0.39%
116 WYNDHAM WORLDWIDE CORP 172,211 12,266 0.39%
117 BED BATH & BEYOND INC 281,811 12,180 0.39%
118 JUNIPER NETWORKS 539,931 12,143 0.39%
119 HARLEY DAVIDSON INC 266,854 12,088 0.39%
120 MOTOROLA SOLUTIONS INC 181,985 12,006 0.38%
121 YPF SOCIEDAD ANONIMA 624,034 11,982 0.38%
122 ING GROEP N V 1,150,309 11,883 0.38%
123 CORNING INC 562,373 11,517 0.37%
124 ALLSTATE CORP 163,937 11,467 0.37%
125 TJX COS INC NEW 147,065 11,358 0.36%
126 STATE STR CORP 210,382 11,344 0.36%
127 MAGNA INTL INC 291,297 10,216 0.33%
128 BAIDU INC 58,946 9,735 0.31%
129 CTRIP COM INTL LTD 235,194 9,690 0.31%
130 MOBILE TELESYSTEMS PJSC 1,167,542 9,667 0.31%
131 UBS GROUP AG 701,285 9,088 0.29%
132 LAZARD LTD 298,559 8,891 0.28%
133 ALLERGAN PLC 35,774 8,267 0.26%
134 TELUS CORP 255,548 8,229 0.26%
135 Bayer AG SA ADR OTC 79,187 7,969 0.25%
136 YANDEX N V 364,584 7,966 0.25%
137 NAVIGATOR HLDGS LTD 680,642 7,828 0.25%
138 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 1,637,254 7,253 0.23%
139 BANCO SANTANDER CHILE NEW 271,018 5,250 0.17%
140 NOAH HOLDINGS 214,876 5,181 0.17%
141 UNILEVER N V 76,908 3,610 0.12%
142 NTT Domoco Inc 118,851 3,210 0.10%
143 SBERBANK SP ADR 365,600 3,192 0.10%
144 KDDI CORP ADR 191,500 2,899 0.09%
145 TELSTRA LTD SPON ADR FINAL INS 139,100 2,893 0.09%
146 SUBARU CORP UNSPONSORED ADR 41,400 2,833 0.09%
147 CRH PLC 95,600 2,828 0.09%
148 KOREA ELECTRIC PWR 108,400 2,811 0.09%
149 THOMSON REUTERS CORP 68,435 2,766 0.09%
150 RIO TINTO PLC 86,800 2,717 0.09%
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