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 |
|---|---|---|---|---|---|
| Ishares TR Russell Midcap(IWR) | ETP | 464287499 | $11.5K | 55,612 | 0.0% |
| Deutsche Lufthansa A G Sponsored ADR(DLAKY) | ADR | 251561304 | $11.5K | 359,199 | 0.0% |
| Integra Lifesciences Holdings(IART) | Common Stock | 457985208 | $11.5K | 208,114 | 0.0% |
| PRA Health Sciences COM(PRAH) | Common Stock | 69354M108 | $11.5K | 138,952 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $11.5K | 141,937 | 0.0% |
| Lifepoint Health Inc | Common Stock | 53219L109 | $11.5K | 245,426 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $11.6K | 162,118 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $11.6K | 101,062 | 0.0% |
| Western Asset Global High(EHI) | Closed-End Fund | 95766B109 | $11.6K | 1,230,420 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $11.6K | 185,243 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $11.6K | 186,887 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $11.6K | 169,543 | 0.0% |
| Xenia Hotels & Resorts COM(XHR) | REIT | 984017103 | $11.6K | 589,206 | 0.0% |
| Essity AB | ADR | 29729L102 | $11.6K | 421,207 | 0.0% |
| Japan Exchange Group Inc ADR(JPXGY) | ADR | 471059105 | $11.6K | 1,239,355 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $11.6K | 322,668 | 0.0% |
| Carrefour SA(CRRFY) | ADR | 144430204 | $11.7K | 2,814,197 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $11.7K | 151,594 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $11.7K | 85,622 | 0.0% |
| Visteon Corp COM(VC) | Common Stock | 92839U206 | $11.7K | 105,994 | 0.0% |
| Hexagon AB ADR(HXGBY) | ADR | 428263107 | $11.7K | 197,554 | 0.0% |
| Zayo Group Hldgs Inc COM | Common Stock | 98919V105 | $11.7K | 342,330 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $11.7K | 246,282 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $11.8K | 306,785 | 0.0% |
| Teliasonera A B Sponsored ADR(TLSNY) | ADR | 87960M205 | $11.8K | 1,261,198 | 0.0% |
| LG Philip LCD Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $11.9K | 982,559 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stock | 31816Q101 | $11.9K | 702,247 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $11.9K | 2,305,816 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | ADR | 87927Y102 | $11.9K | 1,246,006 | 0.0% |
| Trend Micro Inc(TMICY) | ADR | 89486M206 | $11.9K | 202,416 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $12.0K | 330,155 | 0.0% |
| Western Gas Partnrs LP COM Unit LP in | MLP | 958254104 | $12.0K | 280,171 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $12.0K | 103,641 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $12.0K | 86,216 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | ADR | 697660207 | $12.0K | 201,614 | 0.0% |
| Ishares Trust Ishares Msci Acwi Index Fund(ACWI) | ETP | 464288257 | $12.0K | 167,614 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $12.0K | 200,758 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $12.0K | 789,204 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $12.1K | 163,617 | 0.0% |
| Yahoo Japan Corp ADR | ADR | 98433V102 | $12.1K | 1,288,896 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $12.1K | 248,753 | 0.0% |
| Cochlear LTD ADR(CHEOY) | ADR | 191459205 | $12.1K | 173,407 | 0.0% |
| Atlas Copco SP ADR B New(ATLCY) | ADR | 049255805 | $12.1K | 310,533 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $12.1K | 163,933 | 0.0% |
| Discover Communications Inc SH C(DISCKUSD) | Common Stock | 25470F302 | $12.1K | 620,229 | 0.0% |
| QBE INS Group LTD Sponsored ADR(QBIEY) | ADR | 74728G605 | $12.1K | 1,622,178 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $12.1K | 820,734 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $12.1K | 370,507 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $12.2K | 539,630 | 0.0% |
| Citigroup Inc | Common Stock | 172967101 | $12.2K | 180,700 | 0.0% |