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 |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $6.1K | 148,782 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $6.1K | 110,536 | 0.0% |
| Liberty Siriusxm Group(LM03) | Tracking Stk | 531229409 | $6.1K | 154,193 | 0.0% |
| Wisdomtree Trust JP Total Divid(DXJ) | ETP | 97717W851 | $6.1K | 103,130 | 0.0% |
| Empresa Nacional de Elctrcid Sponsored ADR | ADR | 29244T101 | $6.1K | 227,539 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $6.1K | 217,671 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $6.1K | 193,396 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $6.1K | 162,902 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $6.2K | 124,266 | 0.0% |
| Getty Realty Corp REIT(GTY) | REIT | 374297109 | $6.2K | 226,629 | 0.0% |
| Liberty Interactive Co LBT Vent COM A | Tracking Stk | 53071M856 | $6.2K | 113,672 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $6.2K | 295,009 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $6.2K | 144,050 | 0.0% |
| Tivo Corp | Common Stock | 88870P106 | $6.2K | 396,278 | 0.0% |
| BlackRock Enhanced Intl Grwth COM Bene(XBGYX) | Closed-End Fund | 092524107 | $6.2K | 951,106 | 0.0% |
| Sands China LTD Unsponsore ADR(SCHYY) | ADR | 80007R105 | $6.2K | 119,831 | 0.0% |
| Lasalle Hotel Properties REIT | REIT | 517942108 | $6.2K | 220,972 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $6.2K | 11,144 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $6.2K | 102,847 | 0.0% |
| Marui Limited ADR New | ADR | 573814308 | $6.2K | 169,873 | 0.0% |
| HB Fuller Co(FUL) | Common Stock | 359694106 | $6.3K | 116,249 | 0.0% |
| YY Inc ADS Repcom CLA | ADR | 98426T106 | $6.3K | 55,399 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $6.3K | 196,596 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $6.3K | 83,311 | 0.0% |
| SS&C Technologies Inc COM(SSNC) | Common Stock | 78467J100 | $6.3K | 154,934 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $6.3K | 73,094 | 0.0% |
| Cousins Properties Inc REIT | REIT | 222795106 | $6.3K | 679,196 | 0.0% |
| National Retail Properties REIT(NNN) | REIT | 637417106 | $6.3K | 145,719 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $6.3K | 421,249 | 0.0% |
| Caixabank ADR(CAIXY) | ADR | 12803K109 | $6.3K | 4,061,277 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $6.3K | 610,611 | 0.0% |
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $6.3K | 89,683 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | Closed-End Fund | 46133G107 | $6.4K | 507,866 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $6.4K | 1,081,538 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $6.4K | 440,314 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $6.4K | 140,051 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $6.4K | 161,143 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $6.4K | 67,709 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $6.4K | 295,396 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $6.4K | 640,042 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $6.4K | 188,230 | 0.0% |
| Daimlerchrysler AG(MBG) | Common Stock | D1668R123 | $6.4K | 76,160 | 0.0% |
| Lixil Group Corp(JSGRY) | ADR | 53931R103 | $6.4K | 119,376 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $6.4K | 48,352 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $6.4K | 70,388 | 0.0% |
| Wynn Macau LTD ADR | ADR | 98313R106 | $6.5K | 202,269 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $6.5K | 126,227 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $6.5K | 108,717 | 0.0% |
| Acxiom Corp | Common Stock | 005125109 | $6.5K | 236,086 | 0.0% |
| Tanger Factory Outlet Center REIT(SKT) | REIT | 875465106 | $6.5K | 246,296 | 0.0% |