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 |
|---|---|---|---|---|---|
| Norsk Hydro A S Sponsored ADR(NHYDY) | ADR | 656531605 | $8.1K | 1,352,799 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $8.1K | 243,869 | 0.0% |
| Realpage Inc(RP) | Common Stock | 75606N109 | $8.1K | 147,832 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $8.2K | 124,890 | 0.0% |
| Taubman Centers Inc REIT(TCO) | REIT | 876664103 | $8.2K | 139,025 | 0.0% |
| Piedmont Office Realty Tur-A REIT(PDM) | REIT | 720190206 | $8.2K | 410,723 | 0.0% |
| Inogen Inc.(INGN) | Common Stock | 45780L104 | $8.2K | 43,980 | 0.0% |
| New Residential Invt C COM(RITM) | REIT | 64828T201 | $8.2K | 468,847 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $8.2K | 1,508,490 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $8.2K | 139,006 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $8.2K | 305,940 | 0.0% |
| DDR Corp REIT | REIT | 23317H854 | $8.2K | 460,143 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $8.3K | 99,530 | 0.0% |
| Highwoods Pptys Inc COM REIT(HIW) | REIT | 431284108 | $8.3K | 162,918 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $8.3K | 253,138 | 0.0% |
| AGC Inc ADR(ASGLY) | ADR | 00109C103 | $8.3K | 1,067,692 | 0.0% |
| Bank of NT Butterfield SHS New(NTB) | Common Stock | G0772R208 | $8.3K | 181,354 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $8.3K | 203,023 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $8.3K | 405,407 | 0.0% |
| Vanguard Ftse DEV Market(VEA) | ETP | 921943858 | $8.3K | 194,336 | 0.0% |
| Acxiom Corp | Common Stock | 005125109 | $8.4K | 278,876 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $8.4K | 285,131 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $8.4K | 108,069 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $8.4K | 148,044 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $8.4K | 184,864 | 0.0% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $8.4K | 89,027 | 0.0% |
| Tata Motors LTD Sponsored ADR | ADR | 876568502 | $8.4K | 431,043 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETP | 92203J407 | $8.4K | 154,271 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $8.5K | 61,115 | 0.0% |
| Wharf Hldgs LTD ADR | ADR | 962257408 | $8.5K | 1,318,465 | 0.0% |
| Comtech Telecommunications COR(CMTL) | Common Stock | 205826209 | $8.5K | 265,822 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $8.5K | 105,764 | 0.0% |
| Isuzu Motors LTD ADR(ISUZY) | ADR | 465254209 | $8.5K | 642,069 | 0.0% |
| Deutsche Bank AG Namen ORD | Common Stock | D18190898 | $8.5K | 799,818 | 0.0% |
| Waddell & Reed Financial(WDR) | Common Stock | 930059100 | $8.5K | 473,739 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $8.5K | 112,082 | 0.0% |
| DCT Industrial Trust Inc REIT | REIT | 233153204 | $8.5K | 128,111 | 0.0% |
| ACS Actividades Cons-Uns ADR(ACSAY) | ADR | 00089H106 | $8.6K | 1,068,073 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $8.6K | 256,831 | 0.0% |
| Coca Cola HBC AG-Unspr ADR(CCHGY) | ADR | 191223205 | $8.6K | 257,554 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $8.6K | 246,320 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $8.6K | 171,450 | 0.0% |
| ILG Inc | Common Stock | 44967H101 | $8.6K | 261,655 | 0.0% |
| Supervalu Inc | Common Stock | 868536301 | $8.6K | 421,347 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $8.7K | 285,426 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | Closed-End Fund | 46133G107 | $8.7K | 727,250 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | ADR | 16939P106 | $8.7K | 678,800 | 0.0% |
| HD Supply Hldgs Inc COM | Common Stock | 40416M105 | $8.7K | 202,498 | 0.0% |
| Marks & Spencer Group PLC Sponsored ADR(MAKSY) | ADR | 570912105 | $8.7K | 1,121,309 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $8.7K | 111,923 | 0.0% |