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 |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $9.3K | 108,118 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $9.3K | 119,993 | 0.0% |
| Korn Y International(KFY) | Common Stock | 500643200 | $9.3K | 180,282 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | ADR | 82706C108 | $9.3K | 193,513 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $9.3K | 149,205 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common Stock | 968223206 | $9.3K | 146,475 | 0.0% |
| Brandywine Rlty TR SH BEN INT New REIT(BDN) | REIT | 105368203 | $9.3K | 587,846 | 0.0% |
| Coca Cola HBC AG-Unspr ADR(CCHGY) | ADR | 191223205 | $9.4K | 253,468 | 0.0% |
| Galp Energia Sgps SA ADR(GLPEY) | ADR | 364097105 | $9.4K | 1,001,108 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $9.4K | 201,190 | 0.0% |
| Merk Kgaa ADS(MKKGY) | ADR | 589339209 | $9.5K | 492,546 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $9.5K | 109,218 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $9.5K | 393,468 | 0.0% |
| TIM Participacoes S A Spons ADR PFD | ADR | 88706P205 | $9.5K | 437,708 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $9.5K | 984,021 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $9.5K | 142,060 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $9.5K | 254,570 | 0.0% |
| Orbital ATK Inc | Common Stock | 68557N103 | $9.5K | 71,868 | 0.0% |
| Sarepta Therapeutics I COM(SRPT) | Common Stock | 803607100 | $9.5K | 128,843 | 0.0% |
| Suez Enviornnement SA | ADR | 864691100 | $9.5K | 1,326,781 | 0.0% |
| Chimera Investment Corp REIT | REIT | 16934Q208 | $9.6K | 549,685 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $9.6K | 184,409 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PJX) | ADR | 71654V101 | $9.6K | 741,228 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $9.6K | 260,661 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $9.6K | 296,926 | 0.0% |
| Shoprite Hldgs LTD Sponsored ADR | ADR | 82510E209 | $9.7K | 445,292 | 0.0% |
| Waddell & Reed Financial(WDR) | Common Stock | 930059100 | $9.7K | 479,143 | 0.0% |
| Transcanada Corp | Common Stock | 89353D107 | $9.7K | 234,639 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $9.7K | 164,809 | 0.0% |
| Telstra Corp LTD Spon ADR | ADR | 87969N204 | $9.7K | 807,233 | 0.0% |
| Versum Materials Inc | Common Stock | 92532W103 | $9.7K | 258,937 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $9.7K | 396,033 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $9.7K | 195,202 | 0.0% |
| Horizon Pharma PLC | Common Stock | G4617B105 | $9.8K | 686,780 | 0.0% |
| Oil Co Lukoil Sponsored ADR(LUKOY) | ADR | 69343P105 | $9.8K | 141,078 | 0.0% |
| China Biologic Prods Holdings | Common Stock | G21515104 | $9.8K | 120,986 | 0.0% |
| Gas Natural SDG | ADR | 367205200 | $9.8K | 2,071,864 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $9.8K | 777,265 | 0.0% |
| Fibria Celulose S.A. | ADR | 31573A109 | $9.8K | 503,052 | 0.0% |
| GKN PLC Sponsored ADR | ADR | 361755606 | $9.8K | 1,559,682 | 0.0% |
| Convergys Corp | Common Stock | 212485106 | $9.8K | 434,031 | 0.0% |
| Adecco SA - REG(AHEXY) | ADR | 006754204 | $9.8K | 276,391 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $9.8K | 788,881 | 0.0% |
| Cohen & Steers REIT & PR(XRNPX) | Closed-End Fund | 19247X100 | $9.8K | 526,146 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $9.8K | 478,765 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Common Stock | 45781D101 | $9.8K | 928,608 | 0.0% |
| IEI - iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $9.9K | 81,755 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $9.9K | 253,774 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $9.9K | 637,773 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $9.9K | 210,016 | 0.0% |