Q1 2018 Holdings
Filed 2018-05-11 | 3760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.9K | 66,781 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.9K | 61,373 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.9K | 92,242 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.9K | 37,034 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.9K | 70,999 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.9K | 3,075 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.9K | 120,874 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9K | 88,708 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9K | 59,456 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 132,962 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 16,160 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 14,447 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 37,462 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.0K | 16,648 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.0K | 94,876 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.0K | 2,353,511 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.0K | 117,672 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.0K | 121,361 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 38,346 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0K | 44,756 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.0K | 199,697 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 21,457 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0K | 28,870 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.0K | 44,369 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.0K | 58,574 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0K | 18,024 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 15,130 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 27,184 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.1K | 63,671 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1K | 29,061 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1K | 27,428 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.1K | 431,073 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $2.2K | 123,729 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.2K | 99,787 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2K | 28,125 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2K | 92,451 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.3K | 54,204 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.3K | 78,888 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.3K | 91,823 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3K | 21,028 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.3K | 819,850 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $2.3K | 32,267 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4K | 37,050 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.4K | 68,180 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.4K | 121,512 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5K | 14,072 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.5K | 39,802 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 71,334 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.5K | 53,497 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $2.5K | 14,566 | 0.0% |