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 |
|---|---|---|---|---|---|
| Allison Transmission H COM(ALSN) | Common Stock | 01973R101 | $6.7K | 166,489 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Common Stock | 09739C102 | $6.7K | 298,645 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $6.8K | 143,320 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $6.8K | 528,861 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $6.8K | 188,788 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $6.8K | 257,483 | 0.0% |
| Sabre Corp COM(SABR) | Common Stock | 78573M104 | $6.8K | 275,960 | 0.0% |
| Caixabank ADR(CAIXY) | ADR | 12803K109 | $6.8K | 4,802,043 | 0.0% |
| THK Co LTD | ADR | 872434105 | $6.8K | 476,707 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $6.8K | 70,033 | 0.0% |
| BlackRock Enhanced Intl Grwth COM Bene(XBGYX) | Closed-End Fund | 092524107 | $6.8K | 1,192,075 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $6.8K | 103,459 | 0.0% |
| Childrens Place Inc(PLCE) | Common Stock | 168905107 | $6.9K | 56,802 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $6.9K | 170,963 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $6.9K | 258,236 | 0.0% |
| Shimano Inc ADR(SMNNY) | ADR | 82455C101 | $6.9K | 466,680 | 0.0% |
| Moelis & Co.(MC) | Common Stock | 60786M105 | $6.9K | 117,100 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $6.9K | 475,416 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $6.9K | 145,273 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $6.9K | 380,556 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $6.9K | 211,804 | 0.0% |
| Mitsubishi Tanabe Phrm Sponsored ADR | ADR | 606813202 | $6.9K | 401,946 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $6.9K | 124,528 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $6.9K | 111,534 | 0.0% |
| Invesco Mortgage Capital REIT(IVREUR) | REIT | 46131B100 | $7.0K | 437,718 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $7.0K | 156,934 | 0.0% |
| KLX Inc COM | Common Stock | 482539103 | $7.0K | 97,005 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $7.0K | 685,518 | 0.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $7.0K | 86,751 | 0.0% |
| Suzuki MTR Corp ADR(SZKMY) | ADR | 86959X107 | $7.1K | 31,935 | 0.0% |
| Vestas Wind Systems(VWDRY) | ADR | 925458101 | $7.1K | 343,837 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $7.1K | 135,209 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $7.1K | 211,089 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $7.1K | 61,458 | 0.0% |
| Shoprite Hldgs LTD Sponsored ADR | ADR | 82510E209 | $7.1K | 442,805 | 0.0% |
| ASE Industrial Holding Co LTD(ASX) | ADR | 00215W100 | $7.1K | 1,540,701 | 0.0% |
| Fibria Celulose S.A. | ADR | 31573A109 | $7.1K | 382,740 | 0.0% |
| GKN PLC Sponsored ADR | ADR | 361755606 | $7.1K | 1,282,361 | 0.0% |
| Wynn Macau LTD ADR | ADR | 98313R106 | $7.1K | 221,602 | 0.0% |
| Diamondrock Hospitality Co REIT(DRH) | REIT | 252784301 | $7.1K | 580,128 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stock | 379577208 | $7.1K | 141,626 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $7.2K | 245,287 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $7.2K | 132,113 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $7.2K | 93,254 | 0.0% |
| AAC Acoustic Technolog ADR(AACAY) | ADR | 000304105 | $7.2K | 511,021 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $7.2K | 61,442 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $7.2K | 161,868 | 0.0% |
| Micro Focus Intl SPN ADR | ADR | 594837304 | $7.2K | 419,360 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $7.2K | 306,351 | 0.0% |
| Bank of China ADR(BACHY) | ADR | 06426M104 | $7.2K | 586,535 | 0.0% |