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 |
|---|---|---|---|---|---|
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $8.2K | 274,980 | 0.0% |
| Federated Investors Inc(FHI) | Common Stock | 314211103 | $8.2K | 246,268 | 0.0% |
| New Residential Invt C COM(RITM) | REIT | 64828T201 | $8.2K | 500,128 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $8.2K | 773,651 | 0.0% |
| West Pharmaceutical Services I(WST) | Common Stock | 955306105 | $8.3K | 93,491 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $8.3K | 69,807 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $8.3K | 113,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $8.3K | 2,741,675 | 0.0% |
| Comtech Telecommunications COR(CMTL) | Common Stock | 205826209 | $8.3K | 277,035 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $8.3K | 372,495 | 0.0% |
| Servicemaster Global COM | Common Stock | 81761R109 | $8.3K | 163,089 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $8.3K | 491,506 | 0.0% |
| First Industrial Realty Trus COM REIT(FR) | REIT | 32054K103 | $8.3K | 285,261 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $8.3K | 116,385 | 0.0% |
| Vestas Wind Systems(VWDRY) | ADR | 925458101 | $8.4K | 348,935 | 0.0% |
| NSK LTD Sponsored ADR | ADR | 670184100 | $8.4K | 311,582 | 0.0% |
| WH Group LTD Sponsored ADR(WHGLY) | ADR | 92890T205 | $8.4K | 391,713 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $8.4K | 107,474 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $8.4K | 110,360 | 0.0% |
| Quality Care Products | REIT | 747545101 | $8.4K | 434,598 | 0.0% |
| KLX Inc COM | Common Stock | 482539103 | $8.5K | 119,214 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $8.5K | 81,387 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $8.5K | 414,692 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $8.5K | 780,507 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $8.5K | 99,936 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $8.5K | 480,512 | 0.0% |
| Bank of NT Butterfield SHS New(NTB) | Common Stock | G0772R208 | $8.5K | 190,211 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $8.5K | 142,567 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $8.5K | 77,844 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $8.6K | 247,116 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $8.6K | 323,809 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stock | 00081T108 | $8.6K | 682,112 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $8.6K | 425,704 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $8.6K | 421,041 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $8.6K | 274,747 | 0.0% |
| THK Co LTD | ADR | 872434105 | $8.6K | 412,200 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $8.6K | 757,041 | 0.0% |
| Aktiebolagett Electrolux Sponsored ADR | ADR | 010198208 | $8.6K | 136,710 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $8.6K | 64,531 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $8.7K | 190,205 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $8.7K | 282,987 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $8.7K | 98,813 | 0.0% |
| Burberry Group PLC Sponsored ADR(BURBY) | ADR | 12082W204 | $8.7K | 363,433 | 0.0% |
| HRG Group Inc | Common Stock | 40434J100 | $8.7K | 527,311 | 0.0% |
| WAL Mart de Mexico SA de CV Spon ADR REP V(WMMVY) | ADR | 93114W107 | $8.7K | 339,644 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | ADR | 16939P106 | $8.7K | 622,025 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $8.7K | 80,137 | 0.0% |
| Gold Fields LTD Spons ADR(EDG) | ADR | 38059T106 | $8.7K | 2,171,489 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $8.7K | 102,322 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $8.7K | 257,359 | 0.0% |