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 |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $6.3K | 117,980 | 0.0% |
| Hannover Rueckversicher(HVRRY) | ADR | 410693105 | $6.4K | 93,350 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $6.4K | 99,646 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $6.4K | 122,370 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $6.4K | 110,760 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $6.4K | 167,984 | 0.0% |
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $6.4K | 87,733 | 0.0% |
| Esterline Technologies Corp | Common Stock | 297425100 | $6.4K | 87,391 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $6.4K | 143,196 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $6.4K | 157,584 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $6.4K | 111,317 | 0.0% |
| Electricite de France | ADR | 285039103 | $6.4K | 2,250,142 | 0.0% |
| Compass Minerals International(CMP) | Common Stock | 20451N101 | $6.4K | 106,727 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $6.4K | 133,236 | 0.0% |
| Lasalle Hotel Properties REIT | REIT | 517942108 | $6.5K | 222,437 | 0.0% |
| Liberty Siriusxm Group(LM03) | Tracking Stk | 531229409 | $6.5K | 157,073 | 0.0% |
| HB Fuller Co(FUL) | Common Stock | 359694106 | $6.5K | 129,867 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $6.5K | 207,569 | 0.0% |
| Jardine Strategic Hldg ADR | ADR | 471122200 | $6.5K | 332,479 | 0.0% |
| Gaslog LTD SHS | Common Stock | G37585109 | $6.5K | 394,185 | 0.0% |
| Highwoods Pptys Inc COM REIT(HIW) | REIT | 431284108 | $6.5K | 148,029 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $6.5K | 78,145 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | Common Stock | M5920A109 | $6.5K | 1,531,402 | 0.0% |
| Sanlam LTD Sponsored ADR(SLLDY) | ADR | 80104Q208 | $6.5K | 444,468 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $6.5K | 522,759 | 0.0% |
| AAC Acoustic Technolog ADR(AACAY) | ADR | 000304105 | $6.5K | 353,185 | 0.0% |
| Wageworks Inc COM(WAGE) | Common Stock | 930427109 | $6.5K | 144,349 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Common Stock | L9340P101 | $6.5K | 88,211 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $6.5K | 248,973 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $6.5K | 314,408 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $6.5K | 104,157 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $6.6K | 78,471 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $6.6K | 103,692 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $6.6K | 89,393 | 0.0% |
| Nuveen Global High Income Fund(JGH) | Closed-End Fund | 67075G103 | $6.6K | 408,781 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $6.6K | 87,707 | 0.0% |
| Supervalu Inc | Common Stock | 868536301 | $6.6K | 433,654 | 0.0% |
| Tivo Corp | Common Stock | 88870P106 | $6.6K | 487,761 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $6.6K | 160,821 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stock | 70432V102 | $6.6K | 61,655 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $6.6K | 122,835 | 0.0% |
| Black Knight Finl Svcs CL A(BKIEUR) | Common Stock | 09215C105 | $6.6K | 141,019 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $6.6K | 458,096 | 0.0% |
| Applied Industrial Technologie(AIT) | Common Stock | 03820C105 | $6.7K | 91,334 | 0.0% |
| SKF AB Sponsored ADR(SKFRY) | ADR | 784375404 | $6.7K | 325,275 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $6.7K | 86,175 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $6.7K | 11,079 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $6.7K | 234,551 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $6.7K | 130,798 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stock | 29404K106 | $6.7K | 116,563 | 0.0% |