Q1 2018 Holdings
Filed 2018-04-12 | 1096 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomad Foods LTD(NOMD) | com | G6564A105 | $2.0K | 126,398 | 0.0% |
| Kronos Worldwide Inc(KRO) | com | 50105F105 | $2.0K | 88,157 | 0.0% |
| Westrock Co(WRKUSD) | com | 96145D105 | $2.0K | 31,125 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | com | 702149105 | $2.0K | 128,297 | 0.0% |
| Mosaic Co(MOS) | com | 61945C103 | $2.0K | 82,530 | 0.0% |
| News Corp(NWS) | com | 65249B208 | $2.0K | 124,599 | 0.0% |
| Viacom Inc | com | 92553P102 | $2.0K | 50,690 | 0.0% |
| Aercap Holdings NV(AER) | com | N00985106 | $2.0K | 39,610 | 0.0% |
| Nationstar Mortgage Holdings I | com | 63861C109 | $2.0K | 112,015 | 0.0% |
| Sensata Technologies Holding N(ST) | com | G8060N102 | $2.0K | 38,860 | 0.0% |
| Network Appliance Inc(NTAP) | com | 64110D104 | $2.0K | 32,730 | 0.0% |
| Ecopetrol SA(EC) | com | 279158109 | $2.0K | 104,449 | 0.0% |
| Essent Group LTD(ESNT) | com | G3198U102 | $2.0K | 47,600 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | com | 431475102 | $2.0K | 23,466 | 0.0% |
| Copa Holdings SA(CPA) | com | P31076105 | $2.0K | 15,893 | 0.0% |
| New York Times Co(NYT) | com | 650111107 | $2.0K | 84,850 | 0.0% |
| Rexnord Corp | com | 76169B102 | $2.0K | 68,990 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | com | 075896100 | $2.1K | 97,795 | 0.0% |
| Schnitzer Steel(SCHN1EUR) | com | 806882106 | $2.1K | 63,474 | 0.0% |
| Wellcare Health Plans Inc | com | 94946T106 | $2.1K | 10,618 | 0.0% |
| Meredith Corp | com | 589433101 | $2.1K | 38,236 | 0.0% |
| Harris Corp | com | 413875105 | $2.1K | 12,800 | 0.0% |
| Toll Brothers Inc(TOL) | com | 889478103 | $2.1K | 47,750 | 0.0% |
| PVH Corp(PVH) | com | 693656100 | $2.1K | 13,640 | 0.0% |
| AIR Lease Corp(AL) | com | 00912X302 | $2.1K | 48,516 | 0.0% |
| Reliance Steel & Aluminum(RS) | com | 759509102 | $2.1K | 24,133 | 0.0% |
| Chimera Investment Corp | com | 16934Q208 | $2.1K | 118,842 | 0.0% |
| Williams-Sonoma Inc(WSM) | com | 969904101 | $2.1K | 39,283 | 0.0% |
| John Wiley & Sons Inc(WLY) | com | 968223206 | $2.1K | 32,591 | 0.0% |
| Convergys Corp | com | 212485106 | $2.1K | 91,970 | 0.0% |
| H&R Block Inc(HRB) | com | 093671105 | $2.1K | 81,915 | 0.0% |
| Advanced Energy Industries(AEIS) | com | 007973100 | $2.1K | 32,605 | 0.0% |
| Allison Transmission Holdings(ALSN) | com | 01973R101 | $2.1K | 53,437 | 0.0% |
| WW Grainger Inc(GWW) | com | 384802104 | $2.1K | 7,400 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $2.1K | 19,989 | 0.0% |
| HP Inc(HPQ) | com | 40434L105 | $2.1K | 95,480 | 0.0% |
| Oshkosh Corp(OSK) | com | 688239201 | $2.1K | 27,127 | 0.0% |
| CIT Group Inc(CITUSD) | com | 125581801 | $2.1K | 40,720 | 0.0% |
| Encompass Health Corp(EHC) | com | 29261A100 | $2.1K | 36,700 | 0.0% |
| Avianca Holdings SA | com | 05367G100 | $2.1K | 248,450 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | com | 464286400 | $2.1K | 47,160 | 0.0% |
| BGC Partners Inc(BGCPEUR) | com | 05541T101 | $2.1K | 157,575 | 0.0% |
| Office Depot Inc | com | 676220106 | $2.1K | 987,596 | 0.0% |
| Tower International Inc(TOWR) | com | 891826109 | $2.1K | 76,820 | 0.0% |
| Kla-Tencor Corporation(KLAC) | com | 482480100 | $2.1K | 19,610 | 0.0% |
| Steel Dynamics Inc(STLD) | com | 858119100 | $2.2K | 48,705 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | com | 045327103 | $2.2K | 27,329 | 0.0% |
| Nacco Industries(NC) | com | 629579103 | $2.2K | 65,699 | 0.0% |
| Western Union Co(WU) | com | 959802109 | $2.2K | 112,460 | 0.0% |
| Valhi Inc | com | 918905100 | $2.2K | 358,364 | 0.0% |