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 |
|---|---|---|---|---|---|
| Mallinckrodt PLC | Common Stock | G5785G107 | $7.7K | 532,707 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common Stock | 36473H104 | $7.8K | 777,521 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $7.8K | 101,566 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $7.8K | 738,827 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $7.8K | 111,878 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $7.8K | 317,612 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $7.8K | 244,033 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $7.8K | 341,598 | 0.0% |
| Taubman Centers Inc REIT(TCO) | REIT | 876664103 | $7.8K | 137,405 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $7.8K | 96,490 | 0.0% |
| Five9 Inc COM(FIVN) | Common Stock | 338307101 | $7.8K | 263,353 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $7.9K | 31,141 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $7.9K | 103,980 | 0.0% |
| Centrica PLC Spon ADR New | ADR | 15639K300 | $7.9K | 960,807 | 0.0% |
| Fortescue Metals Group Spons ADR(FSUGY) | ADR | 34959A206 | $7.9K | 1,178,142 | 0.0% |
| Telenor ASA Sponsored ADR(TEQA) | ADR | 87944W105 | $7.9K | 346,328 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $7.9K | 67,137 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $7.9K | 120,615 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $7.9K | 1,625,563 | 0.0% |
| Wynn Macau LTD ADR | ADR | 98313R106 | $7.9K | 215,844 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $7.9K | 215,233 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $8.0K | 200,363 | 0.0% |
| T&D Hldgs Inc ADR | ADR | 872120100 | $8.0K | 995,161 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $8.0K | 246,008 | 0.0% |
| Wells Fargo Multi-Sector Income(ERC) | Closed-End Fund | 94987D101 | $8.0K | 612,346 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $8.0K | 74,318 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $8.0K | 629,931 | 0.0% |
| Tokyo Gas Co LTD ADR | ADR | 889115101 | $8.0K | 614,159 | 0.0% |
| Caixabank ADR(CAIXY) | ADR | 12803K109 | $8.0K | 5,038,750 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $8.0K | 36,858 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | ADR | 425883105 | $8.0K | 2,708,065 | 0.0% |
| Ishares TR Msci India IDX(INDA) | ETP | 46429B598 | $8.0K | 235,608 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $8.0K | 66,084 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $8.1K | 393,656 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $8.1K | 200,757 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $8.1K | 141,551 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | ADR | 984245100 | $8.1K | 373,300 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $8.1K | 164,183 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $8.1K | 136,454 | 0.0% |
| ILG Inc | Common Stock | 44967H101 | $8.1K | 260,172 | 0.0% |
| Proofpoint Inc COM(PFPT) | Common Stock | 743424103 | $8.1K | 71,215 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $8.1K | 257,891 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $8.1K | 214,814 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $8.2K | 438,788 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $8.2K | 57,483 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F103 | $8.2K | 1,168,280 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $8.2K | 213,444 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $8.2K | 136,552 | 0.0% |
| Marui Limited ADR New | ADR | 573814308 | $8.2K | 203,802 | 0.0% |
| Regal Beloit Corp COM(RRX) | Common Stock | 758750103 | $8.2K | 111,870 | 0.0% |