Q2 2018 Holdings
Filed 2018-08-13 | 3888 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill Resources LTD | Common Stock | 900435108 | $4.2K | 1,480,912 | 0.0% |
| Industrial SEL SEC Spdr FD(XLI) | ETP | 81369Y704 | $4.2K | 58,759 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $4.2K | 55,308 | 0.0% |
| Independent Bank Corp Land(INDB) | Common Stock | 453836108 | $4.2K | 53,821 | 0.0% |
| American National Insurance Co(ANATUSD) | Common Stock | 028591105 | $4.2K | 35,340 | 0.0% |
| Evertec Inc COM(EVTC) | Common Stock | 30040P103 | $4.2K | 193,503 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $4.2K | 256,345 | 0.0% |
| Chesapeake Lodging TR SH BEN INT REIT(CHSP) | REIT | 165240102 | $4.2K | 133,744 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $4.2K | 141,575 | 0.0% |
| Hang Seng BK LTD Sponsored ADR(HSNGY) | ADR | 41043C304 | $4.2K | 168,677 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $4.2K | 95,374 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | Closed-End Fund | 552737108 | $4.2K | 749,602 | 0.0% |
| USG Corp | Common Stock | 903293405 | $4.2K | 98,260 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $4.2K | 161,467 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $4.2K | 504,866 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $4.2K | 83,245 | 0.0% |
| CIA de Saneamento Basico DO ES(SAJA) | ADR | 20441A102 | $4.2K | 706,596 | 0.0% |
| National Healthcare Corp(NHC) | Common Stock | 635906100 | $4.3K | 60,424 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $4.3K | 121,111 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stock | 294268107 | $4.3K | 45,280 | 0.0% |
| Natl Health Investors Inc REIT(NHI) | REIT | 63633D104 | $4.3K | 57,832 | 0.0% |
| Rakuten Inc ADR | ADR | 75102W108 | $4.3K | 631,441 | 0.0% |
| Team Inc | Common Stock | 878155100 | $4.3K | 184,806 | 0.0% |
| Ingenico ADR | ADR | 45684W107 | $4.3K | 239,877 | 0.0% |
| Philippine Long Distance TEL Sponsored ADR(PHI) | ADR | 69344D408 | $4.3K | 183,493 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $4.3K | 125,554 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $4.3K | 73,041 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $4.3K | 88,279 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $4.3K | 139,828 | 0.0% |
| Athenahealth Inc | Common Stock | 04685W103 | $4.3K | 27,067 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $4.3K | 219,766 | 0.0% |
| Nuveen Preferred Income Opportunity Fund(JPC) | Closed-End Fund | 67073B106 | $4.3K | 462,029 | 0.0% |
| Lyon William Homes CL A New | Common Stock | 552074700 | $4.3K | 186,678 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $4.3K | 233,316 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $4.3K | 101,861 | 0.0% |
| Medicines Co | Common Stock | 584688105 | $4.3K | 118,279 | 0.0% |
| Vanguard Admiral FDS 500 VAL IDX FD(VOOV) | ETF | 921932703 | $4.4K | 40,980 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stock | 36191G107 | $4.4K | 1,241,011 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $4.4K | 125,964 | 0.0% |
| Grupo Aeroportuario del ADR(G9N) | ADR | 400506101 | $4.4K | 47,096 | 0.0% |
| Invesco MUN TR COM(VKQ) | Closed-End Fund | 46131J103 | $4.4K | 370,960 | 0.0% |
| Portola Pharmaceutical COM | Common Stock | 737010108 | $4.4K | 116,226 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $4.4K | 154,651 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $4.4K | 511,802 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stock | 70432V102 | $4.4K | 44,479 | 0.0% |
| Anhui Conch Cement Unspons ADR | ADR | 035243104 | $4.4K | 152,936 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $4.4K | 60,355 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $4.4K | 28,189 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $4.4K | 85,935 | 0.0% |
| Immunomedics Inc COM(IMMU) | Common Stock | 452907108 | $4.4K | 186,928 | 0.0% |