Q1 2018 Holdings
Filed 2018-05-15 | 1851 holdings | $967.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Msci Pakistan | COM | 37950E689 | $3.7K | 281,100 | 0.0% |
| Ipg Photonics Corp(IPGP) | COM | 44980X109 | $3.7K | 15,769 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.7K | 33,900 | 0.0% |
| Enersis Chile Sa(ENIC) | COM | 29278D105 | $3.7K | 577,139 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.7K | 90,449 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.7K | 52,692 | 0.0% |
| Interpublic Group Of Co(IPG) | COM | 460690100 | $3.7K | 162,591 | 0.0% |
| Retail Opportunity Inve(ROICUSD) | COM | 76131N101 | $3.8K | 212,815 | 0.0% |
| Ddr Corp | COM | 23317H102 | $3.8K | 513,120 | 0.0% |
| Kulicke & Soffa Industr(KLIC) | COM | 501242101 | $3.8K | 150,463 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $3.8K | 51,520 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.8K | 156,348 | 0.0% |
| Cypress Semiconductor C(CYEUR) | COM | 232806109 | $3.8K | 224,807 | 0.0% |
| Pinnacle West Capital C(PNW) | COM | 723484101 | $3.8K | 47,872 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $3.8K | 89,026 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $3.8K | 44,802 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.8K | 94,498 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $3.9K | 60,339 | 0.0% |
| At Home Group Inc(HOME) | COM | 04650Y100 | $3.9K | 120,200 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.9K | 47,944 | 0.0% |
| Lions Gate Entertainmen(LGF/BEUR) | COM | 535919500 | $3.9K | 161,155 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.9K | 6,327 | 0.0% |
| Ethan Allen Interiors I(ETD) | COM | 297602104 | $3.9K | 169,530 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.9K | 245,333 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.9K | 17,586 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.9K | 113,942 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.9K | 77,646 | 0.0% |
| Nrg Energy Inc(NRG) | COM | 629377508 | $3.9K | 128,758 | 0.0% |
| Centennial Resource Dev(CDEVEUR) | COM | 15136A102 | $3.9K | 214,353 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $3.9K | 158,628 | 0.0% |
| Ao Smith Corp(AOS) | COM | 831865209 | $4.0K | 62,699 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.0K | 107,876 | 0.0% |
| General Cable Corp | COM | 369300108 | $4.0K | 134,756 | 0.0% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $4.0K | 195,082 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.0K | 42,699 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.0K | 84,790 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.0K | 72,912 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $4.0K | 72,970 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.0K | 91,883 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.1K | 99,332 | 0.0% |
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $4.1K | 102,618 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $4.1K | 48,566 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $4.1K | 219,300 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.1K | 142,579 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $4.1K | 66,338 | 0.0% |
| 51Job Inc(JOBSUSD) | COM | 316827104 | $4.1K | 47,725 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.1K | 52,145 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $4.1K | 209,060 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $4.1K | 135,690 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.1K | 99,178 | 0.0% |