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 |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $9.3K | 575,704 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $9.3K | 587,851 | 0.0% |
| Gold Fields LTD Spons ADR(EDG) | ADR | 38059T106 | $9.3K | 2,596,936 | 0.0% |
| Park24 Co Ltd-Spn ADR | ADR | 701491102 | $9.3K | 341,421 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $9.3K | 107,770 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | Tracking Stk | 531229854 | $9.3K | 250,450 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $9.3K | 223,872 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $9.3K | 265,294 | 0.0% |
| Renault S A ADR(RNLSY) | ADR | 759673403 | $9.3K | 548,801 | 0.0% |
| Suez Enviornnement SA | ADR | 864691100 | $9.3K | 1,446,054 | 0.0% |
| Two Hbrs Invt Corp COM | REIT | 90187B408 | $9.3K | 589,717 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $9.3K | 112,052 | 0.0% |
| EDP Energias de Portugal S A Sponsored ADR(EDPFY) | ADR | 268353109 | $9.3K | 233,946 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $9.4K | 78,732 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $9.4K | 240,682 | 0.0% |
| Versum Materials Inc | Common Stock | 92532W103 | $9.4K | 252,952 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Common Stock | 72703H101 | $9.4K | 214,035 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $9.4K | 298,737 | 0.0% |
| CBL & Assoc Pptys Inc COM REIT | REIT | 124830100 | $9.4K | 1,695,566 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $9.5K | 209,518 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $9.5K | 508,865 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $9.5K | 144,484 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $9.5K | 188,793 | 0.0% |
| Regal Beloit Corp COM(RRX) | Common Stock | 758750103 | $9.5K | 116,117 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stock | 00081T108 | $9.5K | 686,791 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $9.5K | 349,753 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $9.5K | 907,353 | 0.0% |
| PT BK Mandiri Persero ADR(PPERY) | ADR | 69367U105 | $9.6K | 1,004,161 | 0.0% |
| Centrica PLC Spon ADR New | ADR | 15639K300 | $9.6K | 1,138,050 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $9.6K | 103,285 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $9.6K | 733,925 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $9.7K | 889,387 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $9.7K | 379,550 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $9.7K | 314,026 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $9.7K | 465,413 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $9.7K | 903,935 | 0.0% |
| Servicemaster Global COM | Common Stock | 81761R109 | $9.7K | 163,031 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $9.7K | 106,025 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $9.7K | 1,197,282 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $9.7K | 90,324 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $9.7K | 428,580 | 0.0% |
| LG Philip LCD Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $9.8K | 1,183,974 | 0.0% |
| Zendesk Inc COM | Common Stock | 98936J101 | $9.8K | 179,092 | 0.0% |
| Western Asset Hight Yield DEF(HYI) | Closed-End Fund | 95768B107 | $9.8K | 669,676 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $9.8K | 33,359 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $9.8K | 117,896 | 0.0% |
| Marui Limited ADR New | ADR | 573814308 | $9.8K | 232,905 | 0.0% |
| Wageworks Inc COM(WAGE) | Common Stock | 930427109 | $9.8K | 196,105 | 0.0% |
| Liberty Broadband(LBRDK) | Common Stock | 530307305 | $9.8K | 129,530 | 0.0% |
| IEI - iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $9.8K | 81,761 | 0.0% |