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 |
|---|---|---|---|---|---|
| Invesco Dynamic Credit OPP Fund | Closed-End Fund | 46132R104 | $10.4K | 898,334 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $10.5K | 139,700 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $10.5K | 301,681 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $10.5K | 217,584 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $10.5K | 199,777 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $10.5K | 384,486 | 0.0% |
| Fortescue Metals Group Spons ADR(FSUGY) | ADR | 34959A206 | $10.5K | 1,609,824 | 0.0% |
| Compagnie de Saint(CODYY) | ADR | 204280309 | $10.5K | 1,187,079 | 0.0% |
| Marriott Vacations World(VAC) | Common Stock | 57164Y107 | $10.6K | 93,435 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $10.6K | 86,124 | 0.0% |
| Yaskawa Elec Corp ADR(YASKY) | ADR | 985087105 | $10.6K | 149,997 | 0.0% |
| Ctrip COM Intl LTD ADR(CTRPUSD) | ADR | 22943F100 | $10.6K | 222,277 | 0.0% |
| A P Mollar-Maersk A/S ADR(AMKBY) | ADR | 00202F102 | $10.6K | 1,718,912 | 0.0% |
| Volvo AB-B SHS(VLVLY) | ADR | 928854108 | $10.6K | 669,210 | 0.0% |
| Transcanada Corp | Common Stock | 89353D107 | $10.6K | 245,504 | 0.0% |
| Telstra Corp LTD Spon ADR | ADR | 87969N204 | $10.6K | 1,089,068 | 0.0% |
| Colony Capital Inc(CLNSEUR) | REIT | 19626G108 | $10.6K | 1,700,057 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $10.6K | 195,141 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $10.6K | 112,304 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $10.6K | 165,014 | 0.0% |
| Rayonier Inc COM REIT(RYN) | REIT | 754907103 | $10.6K | 274,967 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $10.6K | 272,160 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $10.6K | 125,111 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $10.7K | 273,839 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $10.7K | 218,262 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $10.7K | 307,320 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $10.7K | 202,642 | 0.0% |
| Randgold RES LTD ADR | ADR | 752344309 | $10.7K | 139,051 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $10.7K | 228,103 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $10.8K | 112,895 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $10.8K | 256,529 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $10.8K | 114,888 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $10.8K | 475,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $10.8K | 305,852 | 0.0% |
| Ishares Trust Ishares Msci Acwi Index Fund(ACWI) | ETP | 464288257 | $10.8K | 151,768 | 0.0% |
| Halyard Health Inc | Common Stock | 40650V100 | $10.8K | 189,130 | 0.0% |
| Bemis Co Inc | Common Stock | 081437105 | $10.8K | 256,727 | 0.0% |
| Scor(SCRYY) | ADR | 80917Q106 | $10.8K | 2,971,392 | 0.0% |
| Olympus Corp Sponsored ADR | ADR | 68163W109 | $10.9K | 288,460 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | ADR | 82706C108 | $10.9K | 205,401 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $10.9K | 251,584 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $10.9K | 1,337,810 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $10.9K | 277,393 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $10.9K | 294,178 | 0.0% |
| Porsche Automobil Hldg ADR(POAHY) | ADR | 73328P106 | $11.0K | 1,735,249 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $11.0K | 192,290 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $11.0K | 125,723 | 0.0% |
| BlackRock Multi-Sector COM(BIT) | Closed-End Fund | 09258A107 | $11.0K | 642,819 | 0.0% |
| Oil Co Lukoil Sponsored ADR(LUKOY) | ADR | 69343P105 | $11.0K | 159,387 | 0.0% |
| Wells Fargo Advantage Income Opportunities(XEADX) | Closed-End Fund | 94987B105 | $11.0K | 1,375,291 | 0.0% |