Q1 2018 Holdings
Filed 2018-05-14 | 3944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scansource Inc(SCSC) | Common Stock | 806037107 | $6.0K | 169,739 | 0.0% |
| Rayonier Inc COM REIT(RYN) | REIT | 754907103 | $6.0K | 171,604 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $6.0K | 377,546 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $6.0K | 62,606 | 0.0% |
| Caesars Entertainment IPO(CZREUR) | Common Stock | 127686103 | $6.1K | 538,488 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common Stock | 148806102 | $6.1K | 147,564 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $6.1K | 41,493 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | ADR | 900111204 | $6.1K | 635,930 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $6.1K | 89,879 | 0.0% |
| Marine Harvest ASA | ADR | 56824R205 | $6.1K | 302,789 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $6.1K | 81,759 | 0.0% |
| Nuveen Preferred Income Opportunity Fund(JPC) | Closed-End Fund | 67073B106 | $6.1K | 609,224 | 0.0% |
| First Bancorp P R COM(FBP) | Common Stock | 318672706 | $6.1K | 1,013,217 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $6.1K | 141,908 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common Stock | 440327104 | $6.1K | 142,927 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Common Stock | 09739C102 | $6.1K | 246,654 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $6.1K | 135,186 | 0.0% |
| Hancock Holding Co(HWC) | Common Stock | 410120109 | $6.1K | 118,383 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $6.1K | 144,189 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $6.1K | 78,566 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $6.2K | 134,078 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $6.2K | 79,900 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $6.2K | 50,724 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $6.2K | 158,711 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $6.2K | 69,959 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $6.2K | 670,145 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $6.2K | 69,133 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | Closed-End Fund | 27828H105 | $6.2K | 477,515 | 0.0% |
| QI PLC Sponsered ADR | ADR | 74735M108 | $6.2K | 325,739 | 0.0% |
| Inogen Inc.(INGN) | Common Stock | 45780L104 | $6.2K | 50,705 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $6.2K | 69,282 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Common Stock | 313148306 | $6.2K | 71,611 | 0.0% |
| Coca-Cola Femsa S A de Spon ADR REP L(KOF) | ADR | 191241108 | $6.2K | 94,033 | 0.0% |
| Norsk Hydro A S Sponsored ADR(NHYDY) | ADR | 656531605 | $6.2K | 1,050,130 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stock | 379577208 | $6.2K | 125,422 | 0.0% |
| Liberty Global Inc | Common Stock | 530555101 | $6.3K | 200,000 | 0.0% |
| Cohen&steers SEL Util COM(UTF) | Closed-End Fund | 19248A109 | $6.3K | 292,982 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $6.3K | 538,722 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $6.3K | 184,693 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $6.3K | 428,853 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $6.3K | 622,106 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $6.3K | 80,201 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $6.3K | 118,915 | 0.0% |
| Prudential SHT DUR HGH COM | Closed-End Fund | 74442F107 | $6.3K | 446,616 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $6.3K | 96,634 | 0.0% |
| Royal KPN NV Sponsored ADR(KKPNY) | ADR | 780641205 | $6.3K | 2,116,749 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | REIT | 529043101 | $6.3K | 803,407 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | REIT | 21870Q105 | $6.3K | 63,105 | 0.0% |
| Getty Realty Corp REIT(GTY) | REIT | 374297109 | $6.3K | 251,099 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $6.3K | 367,223 | 0.0% |