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 |
|---|---|---|---|---|---|
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $9.8K | 176,593 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $9.8K | 99,958 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $9.8K | 378,372 | 0.0% |
| 2U Inc COM | Common Stock | 90214J101 | $9.9K | 117,895 | 0.0% |
| Pgim Short Duration High Yield(ISD) | Closed-End Fund | 69346H100 | $9.9K | 703,935 | 0.0% |
| OMV AG Spon ADR New(OMVKY) | ADR | 670875509 | $9.9K | 171,086 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $9.9K | 203,209 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $9.9K | 55,420 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $9.9K | 568,155 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $9.9K | 124,212 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $9.9K | 370,015 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $9.9K | 277,502 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $9.9K | 196,983 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $9.9K | 140,756 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $9.9K | 383,979 | 0.0% |
| Quality Care Products | REIT | 747545101 | $10.0K | 463,301 | 0.0% |
| Heidelbergcement AG ADR | ADR | 42281P205 | $10.0K | 595,493 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $10.0K | 707,807 | 0.0% |
| First Industrial Realty Trus COM REIT(FR) | REIT | 32054K103 | $10.0K | 299,819 | 0.0% |
| WAL Mart de Mexico SA de CV Spon ADR REP V(WMMVY) | ADR | 93114W107 | $10.0K | 378,885 | 0.0% |
| Brandywine Rlty TR SH BEN INT New REIT(BDN) | REIT | 105368203 | $10.0K | 593,074 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $10.0K | 279,573 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $10.0K | 197,768 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $10.1K | 312,480 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $10.1K | 272,375 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $10.1K | 39,897 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $10.1K | 336,805 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $10.1K | 70,503 | 0.0% |
| HRG Group Inc | Common Stock | 40434J100 | $10.1K | 772,078 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $10.1K | 330,221 | 0.0% |
| Accor SA Sponsored ADR(ACCYY) | ADR | 00435F309 | $10.1K | 1,035,317 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $10.1K | 216,176 | 0.0% |
| Schwab Strategic TR Schwb FDT EMK LG(FNDE) | ETP | 808524730 | $10.1K | 366,362 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $10.1K | 156,654 | 0.0% |
| Industrial & Commercial Bank of China ADR | ADR | 455807107 | $10.2K | 684,425 | 0.0% |
| Deutsche Lufthansa A G Sponsored ADR(DLAKY) | ADR | 251561304 | $10.2K | 424,092 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $10.2K | 141,680 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Common Stock | 45781D101 | $10.2K | 1,026,549 | 0.0% |
| Pinnacle Entertainment Inc | Common Stock | 72348Y105 | $10.2K | 302,671 | 0.0% |
| Polyone Corp | Common Stock | 73179P106 | $10.2K | 236,425 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Common Stock | 45826H109 | $10.2K | 158,061 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common Stock | 553530106 | $10.2K | 120,446 | 0.0% |
| Galp Energia Sgps SA ADR(GLPEY) | ADR | 364097105 | $10.2K | 1,075,321 | 0.0% |
| Federated Investors Inc(FHI) | Common Stock | 314211103 | $10.3K | 439,885 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $10.3K | 446,477 | 0.0% |
| Orkla ASA Spon ADR(ORKLY) | ADR | 686331109 | $10.3K | 1,181,029 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $10.3K | 98,025 | 0.0% |
| Cohen & Steers REIT & PR(XRNPX) | Closed-End Fund | 19247X100 | $10.3K | 531,396 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $10.3K | 168,464 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $10.4K | 138,317 | 0.0% |