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 |
|---|---|---|---|---|---|
| JBG Smith Properties REIT(JBGS) | REIT | 46590V100 | $6.9K | 199,950 | 0.0% |
| Mechel(MTL) | ADR | 583840608 | $6.9K | 1,320,922 | 0.0% |
| Hancock Holding Co(HWC) | Common Stock | 410120109 | $7.0K | 140,430 | 0.0% |
| Ensco PLC SHS Class A | Common Stock | G3157S106 | $7.0K | 1,176,536 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $7.0K | 130,662 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $7.0K | 169,034 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $7.0K | 218,309 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $7.0K | 214,692 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $7.0K | 34,588 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $7.0K | 256,630 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $7.0K | 203,538 | 0.0% |
| Tate & Lyle PLC Sponsored ADR | ADR | 876570607 | $7.0K | 185,076 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | REIT | 529043101 | $7.0K | 725,996 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PJX) | ADR | 71654V101 | $7.0K | 715,351 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $7.0K | 241,829 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $7.0K | 1,989,222 | 0.0% |
| Telenor ASA Sponsored ADR(TEQA) | ADR | 87944W105 | $7.0K | 329,266 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $7.0K | 220,090 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Common Stock | 257867200 | $7.1K | 758,398 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $7.1K | 118,659 | 0.0% |
| Cliffs Natural Resources Inc(CLF) | Common Stock | 185899101 | $7.1K | 981,774 | 0.0% |
| Natixis Unsponsered ADR | ADR | 63873D103 | $7.1K | 89,324 | 0.0% |
| Tokyo Gas Co LTD ADR | ADR | 889115101 | $7.1K | 628,798 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $7.1K | 88,430 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $7.1K | 248,578 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $7.2K | 204,772 | 0.0% |
| Liberty Global Inc | Common Stock | 530555101 | $7.2K | 200,000 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $7.2K | 176,346 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $7.2K | 102,657 | 0.0% |
| Cohen&steers SEL Util COM(UTF) | Closed-End Fund | 19248A109 | $7.2K | 299,774 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $7.2K | 83,493 | 0.0% |
| Hostess Brand Inc(TWNKEUR) | Common Stock | 44109J106 | $7.2K | 486,986 | 0.0% |
| Spectrum Brands Holdings Inc | Common Stock | 84763R101 | $7.3K | 64,687 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETP | 46625H365 | $7.3K | 264,879 | 0.0% |
| ILG Inc | Common Stock | 44967H101 | $7.3K | 256,641 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $7.3K | 143,741 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $7.3K | 127,677 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $7.3K | 102,010 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $7.3K | 434,485 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $7.3K | 82,462 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $7.4K | 96,738 | 0.0% |
| Calatlantic Group Inc | Common Stock | 128195104 | $7.4K | 130,405 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $7.4K | 138,654 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $7.4K | 1,033,689 | 0.0% |
| WH Group LTD Sponsored ADR(WHGLY) | ADR | 92890T205 | $7.4K | 325,996 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $7.4K | 83,501 | 0.0% |
| LGI Homes Inc COM(LGIH) | Common Stock | 50187T106 | $7.4K | 98,489 | 0.0% |
| Discover Communications Inc SH C(DISCKUSD) | Common Stock | 25470F302 | $7.4K | 349,233 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Common Stock | L9340P101 | $7.4K | 101,972 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $7.4K | 96,850 | 0.0% |