Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lasalle Hotel Properties | Common Stock | 517942108 | $4.2K | 143,390 | 0.0% |
| Tech Data Corporation | Common Stock | 878237106 | $4.2K | 48,978 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $4.2K | 445,128 | 0.0% |
| Bancolombia S.A. ADR(CIBEUR) | Foreign Stock | 05968L102 | $4.2K | 99,300 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $4.2K | 38,835 | 0.0% |
| M D C Partners Inc(MDCA) | Foreign Stock | 552697104 | $4.2K | 581,080 | 0.0% |
| Nabors Industries LTD(NBR) | Foreign Stock | G6359F103 | $4.2K | 600,564 | 0.0% |
| China Mobile LTD | Foreign Stock | 16941M109 | $4.2K | 92,000 | 0.0% |
| Amkor Technologies Inc(AMKR) | Common Stock | 031652100 | $4.2K | 418,422 | 0.0% |
| Trinseo SA(TSEOQ) | Foreign Stock | L9340P101 | $4.2K | 57,269 | 0.0% |
| 58.com(WUBAUSD) | Foreign Stock | 31680Q104 | $4.2K | 53,146 | 0.0% |
| Tanger Factory Outlet CTR(SKT) | Common Stock | 875465106 | $4.2K | 193,100 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stock | 04269X105 | $4.3K | 260,616 | 0.0% |
| First Industl Realty TR(FR) | Common Stock | 32054K103 | $4.3K | 145,783 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $4.3K | 1,000 | 0.0% |
| Ferroglobe PLC(GSM) | Foreign Stock | G33856108 | $4.3K | 401,555 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $4.3K | 37,355 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $4.3K | 92,500 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $4.3K | 34,921 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $4.4K | 58,905 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $4.4K | 89,402 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $4.4K | 63,680 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $4.4K | 196,000 | 0.0% |
| K T Corp(KT) | Foreign Stock | 48268K101 | $4.4K | 324,502 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $4.5K | 116,571 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $4.5K | 56,770 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $4.5K | 70,500 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $4.5K | 18,400 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | Common Stock | 882681109 | $4.5K | 77,920 | 0.0% |
| Liberty Expedia Hldgs(LEXEA) | Common Stock | 53046P109 | $4.5K | 115,220 | 0.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $4.5K | 146,838 | 0.0% |
| Applied Industrial Tech(AIT) | Common Stock | 03820C105 | $4.5K | 62,117 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $4.5K | 118,414 | 0.0% |
| Marriott Vacations Worldw(VAC) | Common Stock | 57164Y107 | $4.6K | 34,353 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $4.6K | 22,809 | 0.0% |
| Empire State Realty TR(ESRT) | Common Stock | 292104106 | $4.6K | 275,900 | 0.0% |
| M B Financial Inc | Common Stock | 55264U108 | $4.7K | 114,911 | 0.0% |
| Integrated DEV TEC | Common Stock | 458118106 | $4.7K | 152,656 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $4.7K | 17,100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $4.7K | 55,300 | 0.0% |
| K2m Group Holdings Inc | Common Stock | 48273J107 | $4.7K | 247,686 | 0.0% |
| Kosmos Energy LTD(KOS) | Foreign Stock | G5315B107 | $4.7K | 745,900 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $4.7K | 117,714 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $4.7K | 169,605 | 0.0% |
| Hancock Holding Company(HWC) | Common Stock | 410120109 | $4.7K | 91,500 | 0.0% |
| Noble Corp PLC | Foreign Stock | G65431101 | $4.7K | 1,276,978 | 0.0% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $4.8K | 117,970 | 0.0% |
| Essent Group LTD(ESNT) | Foreign Stock | G3198U102 | $4.8K | 111,862 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $4.8K | 439,340 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $4.8K | 105,990 | 0.0% |