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 |
|---|---|---|---|---|---|
| ACS Actividades Cons-Uns ADR(ACSAY) | ADR | 00089H106 | $7.2K | 929,108 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $7.2K | 131,706 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common Stock | 553530106 | $7.2K | 78,811 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COMMON STOCK | 36164V305 | $7.2K | 136,773 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $7.3K | 69,943 | 0.0% |
| Acxiom Corp | Common Stock | 005125109 | $7.3K | 320,642 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $7.3K | 126,194 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $7.3K | 193,654 | 0.0% |
| Equity Lifestyle Properties REIT(ELS) | REIT | 29472R108 | $7.3K | 83,112 | 0.0% |
| Gerdau S A Sponsored ADR(GGB) | ADR | 373737105 | $7.3K | 1,565,703 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $7.3K | 136,430 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $7.3K | 189,296 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $7.3K | 189,910 | 0.0% |
| Hubspot Inc COM(HUBS) | Common Stock | 443573100 | $7.3K | 67,750 | 0.0% |
| Marks & Spencer Group PLC Sponsored ADR(MAKSY) | ADR | 570912105 | $7.3K | 968,034 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $7.4K | 53,890 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | Closed-End Fund | 092508100 | $7.4K | 581,387 | 0.0% |
| Microsemi Corp | Common Stock | 595137100 | $7.4K | 113,852 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $7.4K | 77,486 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $7.4K | 224,897 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $7.4K | 506,749 | 0.0% |
| Rite AID Corp COM | Common Stock | 767754104 | $7.4K | 4,424,510 | 0.0% |
| OAO Gazprom(OGZD) | ADR | 368287207 | $7.4K | 1,509,325 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $7.5K | 117,387 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $7.5K | 1,125,255 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $7.5K | 298,160 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR | ADR | 607409109 | $7.5K | 660,958 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $7.5K | 196,023 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $7.5K | 103,872 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $7.5K | 104,411 | 0.0% |
| Childrens Place Inc(PLCE) | Common Stock | 168905107 | $7.5K | 55,802 | 0.0% |
| Weingarten Rlty Invs SH BEN INT REIT(WRI) | REIT | 948741103 | $7.5K | 268,772 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $7.5K | 216,119 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $7.6K | 186,346 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $7.6K | 139,219 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $7.6K | 136,466 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stock | 094235108 | $7.6K | 311,404 | 0.0% |
| ITV PLC ADR | ADR | 45069P107 | $7.6K | 369,770 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $7.6K | 165,501 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $7.6K | 145,375 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $7.6K | 97,801 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | Closed-End Fund | 46133G107 | $7.6K | 639,714 | 0.0% |
| Pinnacle Foods Inc del COM | Common Stock | 72348P104 | $7.6K | 140,785 | 0.0% |
| EDP Energias de Portugal S A Sponsored ADR(EDPFY) | ADR | 268353109 | $7.6K | 201,180 | 0.0% |
| LSC Communications Inc - W/I | Common Stock | 50218P107 | $7.6K | 437,251 | 0.0% |
| Genmab A/S SP ADR(GMAB) | ADR | 372303206 | $7.7K | 70,692 | 0.0% |
| Pinnacle Entertainment Inc | Common Stock | 72348Y105 | $7.7K | 254,401 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $7.7K | 346,799 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $7.7K | 190,938 | 0.0% |
| Wells Fargo Advantage Global Dividend OP(EOD) | Closed-End Fund | 94987C103 | $7.7K | 1,353,345 | 0.0% |