Q4 2017 Holdings
Filed 2018-02-14 | 3915 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | Common Stock | G65431101 | $4.6K | 1,016,538 | 0.0% |
| Rohm Co LTD - Unspons ADR(ROHCY) | ADR | 775376106 | $4.6K | 83,489 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $4.6K | 6,545 | 0.0% |
| Tenaga Nasional Berhad Sponsored ADR | ADR | 880277108 | $4.6K | 309,197 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $4.6K | 74,538 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $4.6K | 133,184 | 0.0% |
| Brookfield Real Assets Incom(RA) | Closed-End Fund | 112830104 | $4.6K | 198,299 | 0.0% |
| Bank Queensland LTD ADR | ADR | 064525108 | $4.6K | 240,521 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $4.7K | 1,142,928 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stock | 04010L103 | $4.7K | 296,068 | 0.0% |
| Universal Forest Products Inc | Common Stock | 913543104 | $4.7K | 123,959 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $4.7K | 81,231 | 0.0% |
| Coca Cola HBC AG-Unspr ADR(CCHGY) | ADR | 191223205 | $4.7K | 142,113 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $4.7K | 172,011 | 0.0% |
| Zendesk Inc COM | Common Stock | 98936J101 | $4.7K | 138,722 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $4.7K | 92,200 | 0.0% |
| Apollo Commercial Real Estate Finance REIT(ARI) | REIT | 03762U105 | $4.7K | 255,450 | 0.0% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $4.7K | 62,178 | 0.0% |
| Cbre Clarion Global Real Estate Income FND(IGR) | Closed-End Fund | 12504G100 | $4.7K | 597,221 | 0.0% |
| Alpine Global Premier Property | Closed-End Fund | 02083A103 | $4.7K | 702,233 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $4.7K | 85,900 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $4.7K | 353,805 | 0.0% |
| Wayfair Inc CL A(W) | Common Stock | 94419L101 | $4.8K | 59,300 | 0.0% |
| Sabre Corp COM(SABR) | Common Stock | 78573M104 | $4.8K | 232,551 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $4.8K | 202,903 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $4.8K | 361,806 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $4.8K | 78,007 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $4.8K | 114,655 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $4.8K | 495,971 | 0.0% |
| YRC Worldwide Inc COM | Common Stock | 984249607 | $4.8K | 334,924 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $4.8K | 207,745 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $4.8K | 64,484 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $4.8K | 659,692 | 0.0% |
| Restaurant Brands Intern(QSR) | Common Stock | 76131D103 | $4.8K | 78,566 | 0.0% |
| Dineequity Inc(DIN) | Common Stock | 254423106 | $4.8K | 95,297 | 0.0% |
| Suzuki MTR Corp ADR(SZKMY) | ADR | 86959X107 | $4.8K | 20,760 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $4.8K | 89,973 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $4.8K | 79,115 | 0.0% |
| Aircastle LTD(AYR) | Common Stock | G0129K104 | $4.8K | 207,040 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $4.9K | 120,705 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common Stock | 59870L106 | $4.9K | 253,709 | 0.0% |
| Bank of China ADR(BACHY) | ADR | 06426M104 | $4.9K | 400,101 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $4.9K | 67,019 | 0.0% |
| Philippine Long Distance TEL Sponsored ADR(PHI) | ADR | 69344D408 | $4.9K | 163,456 | 0.0% |
| Bank of NT Butterfield SHS New(NTB) | Common Stock | G0772R208 | $4.9K | 135,595 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $4.9K | 124,949 | 0.0% |
| Choice Hotels International in(CHH) | Common Stock | 169905106 | $4.9K | 63,493 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETP | 78467X109 | $4.9K | 19,971 | 0.0% |
| Banco de Chile Sponsored ADR(G4RA) | ADR | 059520106 | $4.9K | 51,188 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $4.9K | 142,030 | 0.0% |