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 |
|---|---|---|---|---|---|
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $7.6K | 13,004 | 0.0% |
| Education Realty Trust Inc REIT | REIT | 28140H203 | $7.6K | 184,035 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Common Stock | 03965L100 | $7.6K | 449,350 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $7.7K | 232,413 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $7.7K | 373,034 | 0.0% |
| BlackRock Enhanced Global OPP Eqty TR(XBOEX) | Closed-End Fund | 092501105 | $7.7K | 690,015 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $7.7K | 89,556 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $7.7K | 373,572 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $7.7K | 176,660 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $7.7K | 130,903 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $7.7K | 80,574 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $7.7K | 26,023 | 0.0% |
| HB Fuller Co(FUL) | Common Stock | 359694106 | $7.7K | 143,850 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $7.7K | 123,826 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $7.8K | 1,907,566 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $7.8K | 360,797 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $7.8K | 470,712 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | ADR | 204409601 | $7.8K | 4,223,749 | 0.0% |
| Tokyo Gas Co LTD ADR | ADR | 889115101 | $7.8K | 610,678 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $7.8K | 117,377 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $7.8K | 851,805 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $7.8K | 383,583 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | REIT | 21870Q105 | $7.8K | 70,539 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $7.9K | 103,087 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $7.9K | 162,971 | 0.0% |
| Brambles LTD(BXBLY) | ADR | 105105209 | $7.9K | 601,747 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stock | 81282V100 | $7.9K | 361,517 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $7.9K | 149,065 | 0.0% |
| Standard BK Group LTD Sponsored ADR(SGBLY) | ADR | 853118206 | $7.9K | 553,287 | 0.0% |
| Mazda MTR Corp ADR(MZDAY) | ADR | 578787103 | $7.9K | 1,304,704 | 0.0% |
| Performance Food Group Co COM(PFGC) | Common Stock | 71377A103 | $7.9K | 216,159 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $7.9K | 88,063 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $7.9K | 129,579 | 0.0% |
| Sensata Technologies Holding N(ST) | COMMON STOCK | G8060N102 | $7.9K | 167,025 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $8.0K | 204,832 | 0.0% |
| Rite AID Corp COM | Common Stock | 767754104 | $8.0K | 4,600,215 | 0.0% |
| Yara Intl ASA Sponsored ADR(YARIY) | ADR | 984851204 | $8.0K | 384,744 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $8.0K | 82,162 | 0.0% |
| Telenor ASA Sponsored ADR(TEQA) | ADR | 87944W105 | $8.0K | 390,226 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $8.0K | 99,626 | 0.0% |
| ITV PLC ADR | ADR | 45069P107 | $8.0K | 347,526 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $8.1K | 127,388 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $8.1K | 121,902 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | ADR | 87927Y102 | $8.1K | 1,100,480 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | ADR | 05968L102 | $8.1K | 169,214 | 0.0% |
| Lasalle Hotel Properties REIT | REIT | 517942108 | $8.1K | 236,587 | 0.0% |
| Tribune Media Co(TRCO) | Common Stock | 896047503 | $8.1K | 211,773 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $8.1K | 145,262 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $8.1K | 239,719 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $8.1K | 100,513 | 0.0% |