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 |
|---|---|---|---|---|---|
| Tribune Media Co(TRCO) | Common Stock | 896047503 | $8.8K | 215,999 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $8.8K | 149,038 | 0.0% |
| Western Asset Hight Yield DEF(HYI) | Closed-End Fund | 95768B107 | $8.8K | 602,344 | 0.0% |
| Asahi Glass ADR | ADR | 043393206 | $8.8K | 1,057,031 | 0.0% |
| CBL & Assoc Pptys Inc COM REIT | REIT | 124830100 | $8.8K | 2,114,435 | 0.0% |
| Halyard Health Inc | Common Stock | 40650V100 | $8.8K | 191,409 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $8.8K | 79,246 | 0.0% |
| Realpage Inc(RP) | Common Stock | 75606N109 | $8.8K | 171,498 | 0.0% |
| RSA Insurance Group PLC ADR | ADR | 74971A206 | $8.8K | 989,680 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $8.9K | 254,307 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Common Stock | 45826H109 | $8.9K | 156,522 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common Stock | 35906A306 | $8.9K | 1,196,058 | 0.0% |
| Invesco Dynamic Credit OPP Fund | Closed-End Fund | 46132R104 | $8.9K | 757,373 | 0.0% |
| OMV AG Spon ADR New(OMVKY) | ADR | 670875509 | $8.9K | 152,430 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $8.9K | 79,985 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $8.9K | 168,894 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $8.9K | 3,149,183 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $8.9K | 189,735 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | ADR | 045055100 | $8.9K | 80,775 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $8.9K | 309,151 | 0.0% |
| Michaels Stores Inc COM | Common Stock | 59408Q106 | $8.9K | 453,685 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $8.9K | 2,066,117 | 0.0% |
| PT BK Mandiri Persero ADR(PPERY) | ADR | 69367U105 | $9.0K | 791,053 | 0.0% |
| Delphi Technologies PLC | Common Stock | G2709G107 | $9.0K | 187,962 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $9.0K | 107,770 | 0.0% |
| Bank of the Ozarks Inc | Common Stock | 063904106 | $9.0K | 185,745 | 0.0% |
| Healthequity Inc COM(HQY) | Common Stock | 42226A107 | $9.0K | 148,120 | 0.0% |
| GEA Group AG ADR | ADR | 361592108 | $9.0K | 210,810 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $9.0K | 343,448 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $9.0K | 362,116 | 0.0% |
| Seiko Epson Corp Suwa ADR(SEKEY) | ADR | 81603X108 | $9.0K | 1,038,805 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $9.0K | 167,411 | 0.0% |
| Veon LTD ADR | ADR | 91822M106 | $9.0K | 3,412,536 | 0.0% |
| Zendesk Inc COM | Common Stock | 98936J101 | $9.0K | 188,298 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $9.0K | 155,638 | 0.0% |
| Park24 Co Ltd-Spn ADR | ADR | 701491102 | $9.1K | 327,842 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $9.1K | 201,115 | 0.0% |
| Sumitomo Chem Co LTD ADR | ADR | 865612105 | $9.1K | 311,754 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $9.1K | 77,100 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $9.1K | 106,052 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETP | 92203J407 | $9.1K | 166,679 | 0.0% |
| HD Supply Hldgs Inc COM | Common Stock | 40416M105 | $9.2K | 241,862 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $9.2K | 79,442 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $9.2K | 499,351 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $9.2K | 168,406 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $9.2K | 178,968 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Common Stock | 72703H101 | $9.2K | 244,389 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common Stock | 293639100 | $9.3K | 958,985 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $9.3K | 176,233 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $9.3K | 228,529 | 0.0% |