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 |
|---|---|---|---|---|---|
| EL Paso Electric Co | Common Stock | 283677854 | $10.0K | 195,621 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $10.0K | 754,020 | 0.0% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | ADR | 002255107 | $10.0K | 2,185,057 | 0.0% |
| Spirit Rlty Cap Inc COM | REIT | 84860W102 | $10.0K | 1,290,101 | 0.0% |
| Mitsubishi Tanabe Phrm Sponsored ADR | ADR | 606813202 | $10.0K | 491,653 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $10.0K | 339,481 | 0.0% |
| DCT Industrial Trust Inc REIT | REIT | 233153204 | $10.0K | 178,303 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $10.1K | 168,760 | 0.0% |
| Dynegy Inc New | Common Stock | 26817R108 | $10.1K | 743,906 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $10.1K | 347,010 | 0.0% |
| Isuzu Motors LTD ADR(ISUZY) | ADR | 465254209 | $10.1K | 651,736 | 0.0% |
| Atos Origin SA ADR | ADR | 04962A105 | $10.1K | 366,515 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $10.1K | 614,574 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $10.1K | 297,035 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $10.1K | 30,836 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $10.1K | 56,020 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $10.2K | 121,381 | 0.0% |
| United Microelectronics Corp Sponsored ADR(UMC) | ADR | 910873405 | $10.2K | 3,922,128 | 0.0% |
| Ferrovial S A ADR | ADR | 315437103 | $10.2K | 487,066 | 0.0% |
| Duff & Phelps GLB UTL COM(DPG) | Closed-End Fund | 26433C105 | $10.2K | 727,515 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $10.2K | 141,882 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Common Stock | 848637104 | $10.2K | 103,438 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $10.2K | 622,435 | 0.0% |
| Standard BK Group LTD Sponsored ADR(SGBLY) | ADR | 853118206 | $10.2K | 549,593 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387409 | $10.2K | 301,683 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $10.2K | 208,735 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $10.2K | 354,017 | 0.0% |
| Two Hbrs Invt Corp COM | REIT | 90187B408 | $10.3K | 668,816 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $10.3K | 111,002 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $10.3K | 31,863 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $10.3K | 245,995 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $10.3K | 497,825 | 0.0% |
| Polyone Corp | Common Stock | 73179P106 | $10.3K | 242,929 | 0.0% |
| Toshiba Corp Unsp ADR | ADR | 891493306 | $10.3K | 599,440 | 0.0% |
| 2U Inc COM | Common Stock | 90214J101 | $10.4K | 123,222 | 0.0% |
| Olympus Corp Sponsored ADR | ADR | 68163W109 | $10.4K | 270,397 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $10.4K | 270,849 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $10.4K | 544,280 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $10.4K | 317,055 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $10.4K | 214,420 | 0.0% |
| Tata Motors LTD Sponsored ADR | ADR | 876568502 | $10.4K | 404,485 | 0.0% |
| Brookfield Asset Management in | Common Stock | 112585104 | $10.4K | 266,847 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $10.4K | 475,000 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $10.4K | 126,493 | 0.0% |
| Enagas S.A. | ADR | 29248L104 | $10.4K | 762,561 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $10.4K | 163,387 | 0.0% |
| Bemis Co Inc | Common Stock | 081437105 | $10.5K | 240,352 | 0.0% |
| Accor SA Sponsored ADR(ACCYY) | ADR | 00435F309 | $10.5K | 963,369 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $10.5K | 120,353 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $10.5K | 103,936 | 0.0% |