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 |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $10.5K | 205,737 | 0.0% |
| Industrial & Commercial Bank of China ADR | ADR | 455807107 | $10.5K | 604,512 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $10.6K | 250,777 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $10.6K | 2,888,934 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $10.6K | 170,663 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $10.6K | 603,226 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $10.6K | 806,905 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $10.6K | 465,550 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $10.6K | 183,121 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $10.7K | 437,839 | 0.0% |
| Liberty Broadband(LBRDK) | Common Stock | 530307305 | $10.8K | 125,518 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $10.8K | 180,501 | 0.0% |
| SUN Communities Inc REIT(SUI) | REIT | 866674104 | $10.8K | 118,070 | 0.0% |
| Csra Inc COM | Common Stock | 12650T104 | $10.8K | 262,170 | 0.0% |
| Spark New Zealand LTD(SPKKY) | ADR | 84652A102 | $10.9K | 904,329 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $10.9K | 69,592 | 0.0% |
| Latam Airlines Group SA | ADR | 51817R106 | $10.9K | 708,799 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $10.9K | 108,557 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $10.9K | 49,254 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $10.9K | 549,294 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $11.0K | 186,768 | 0.0% |
| Lannet Inc COM | Common Stock | 516012101 | $11.0K | 685,372 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $11.0K | 382,420 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $11.0K | 345,344 | 0.0% |
| Siliconware Precision Inds L Sponsd ADR SP | ADR | 827084864 | $11.0K | 1,273,025 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $11.0K | 682,808 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $11.1K | 140,479 | 0.0% |
| Publicis S A New Sponsored ADR(PUBGY) | ADR | 74463M106 | $11.1K | 638,582 | 0.0% |
| Wells Fargo Advantage Income Opportunities(XEADX) | Closed-End Fund | 94987B105 | $11.1K | 1,380,904 | 0.0% |
| ITT Corp(ITT) | Common Stock | 45073V108 | $11.1K | 226,880 | 0.0% |
| Alumina LTD Sponsored ADR(AWCMYEUR) | ADR | 022205108 | $11.1K | 1,515,239 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $11.2K | 234,868 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $11.2K | 140,470 | 0.0% |
| Central Garden and PET Co(CENTA) | Common Stock | 153527205 | $11.2K | 282,161 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | ADR | 500631106 | $11.2K | 726,484 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $11.2K | 95,775 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $11.2K | 99,069 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $11.2K | 92,661 | 0.0% |
| CIA Cervecerias Unidas(CCU) | ADR | 204429104 | $11.3K | 382,814 | 0.0% |
| Camden Ppty TR SH BEN INT REIT(CPT) | REIT | 133131102 | $11.3K | 133,803 | 0.0% |
| Schwab Strategic TR Schwb FDT EMK LG(FNDE) | ETP | 808524730 | $11.3K | 361,623 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | ADR | 126132109 | $11.3K | 76,342 | 0.0% |
| Coloplast A/S ADR | ADR | 19624Y101 | $11.3K | 1,342,468 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $11.4K | 286,993 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903105 | $11.4K | 293,966 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $11.4K | 409,480 | 0.0% |
| BlackRock Multi-Sector COM(BIT) | Closed-End Fund | 09258A107 | $11.4K | 679,976 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $11.4K | 78,275 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $11.5K | 264,696 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETP | 464287499 | $11.5K | 55,612 | 0.0% |