Q1 2018 Holdings
Filed 2018-04-11 | 620 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Holding Co Inc(VISN) | common | 20337X109 | $618.0K | 15,462 | 0.0% |
| Advanced Semiconductor Engineering Inc ADR | common | 00756M404 | $618.7K | 85,216 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $625.2K | 21,200 | 0.0% |
| Garmin Ltd | common | 011440532 | $629.3K | 10,679 | 0.0% |
| Flowserve Corp(FLS) | common | 34354P105 | $629.5K | 14,528 | 0.0% |
| Bancolombia Sa ADR(CIBEUR) | common | 05968L102 | $630.3K | 15,000 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $647.4K | 44,956 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $652.8K | 31,085 | 0.0% |
| Grupo Supervielle SA ADR(SUPV) | common | 40054A108 | $667.5K | 22,000 | 0.0% |
| Leucadia National Corp | common | 527288104 | $698.7K | 30,740 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $699.5K | 22,340 | 0.0% |
| Regency Centers Corp(REG) | common | 758849103 | $700.7K | 11,881 | 0.0% |
| Revolution Lighting Technologies Inc | common | 76155G206 | $704.5K | 205,389 | 0.0% |
| Gap Inc(GAP) | common | 364760108 | $707.2K | 22,667 | 0.0% |
| Harley-Davidson Inc(HOG) | common | 412822108 | $708.0K | 16,511 | 0.0% |
| Hanesbrands Inc(HN9) | common | 410345102 | $710.1K | 38,552 | 0.0% |
| Itau Unibanco Holding Sa ADR(BVXB) | common | 465562106 | $722.7K | 46,238 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $727.8K | 21,400 | 0.0% |
| Parsley Energy Inc | common | 701877102 | $741.9K | 25,591 | 0.0% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $750.7K | 62,039 | 0.0% |
| Ameren Corp(AEE) | common | 023608102 | $758.8K | 13,400 | 0.0% |
| Macerich Co(MAC) | common | 554382101 | $761.6K | 13,595 | 0.0% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $775.5K | 12,400 | 0.0% |
| Cognex Corp(CGNX) | common | 192422103 | $779.9K | 15,000 | 0.0% |
| Voya Financial Inc(VOYA) | common | 929089100 | $782.8K | 15,500 | 0.0% |
| Alkermes Plc | common | 00B56GVS1 | $788.0K | 13,596 | 0.0% |
| Weatherford International Plc | common | 00BLNN369 | $792.3K | 346,000 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO) | common | 585464100 | $797.0K | 27,500 | 0.0% |
| Chemours Co(CC) | common | 163851108 | $808.6K | 16,600 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | common | 69181V107 | $810.5K | 132,647 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $816.4K | 19,079 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $817.6K | 15,242 | 0.0% |
| Unilever NV(UNUSD) | common | 904784709 | $823.6K | 14,600 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $859.0K | 26,142 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | common | 436106108 | $859.9K | 17,600 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $862.6K | 16,100 | 0.0% |
| Azul SA ADR | common | 05501U106 | $864.0K | 24,900 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $880.1K | 15,500 | 0.0% |
| OGE Energy Corp(OGE) | common | 670837103 | $892.1K | 27,224 | 0.0% |
| Cdw Corp(CDW) | common | 12514G108 | $892.3K | 12,691 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LSXMKUSD) | common | 531229607 | $896.8K | 21,954 | 0.0% |
| Cdk Global Inc(CDK) | common | 12508E101 | $905.8K | 14,300 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $909.5K | 12,910 | 0.0% |
| Telefonica Brasil Sa ADR | common | 87936R106 | $917.0K | 59,700 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $918.5K | 24,345 | 0.0% |
| Zions Bancorporation(ZION) | common | 989701107 | $922.8K | 17,500 | 0.0% |
| JD.com Inc(JD) | common | 47215P106 | $926.2K | 22,875 | 0.0% |
| Michael Kors Holdings Ltd | common | G60754101 | $929.5K | 14,973 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | common | G66721104 | $930.8K | 17,572 | 0.0% |
| New Oriental Education & Technology Group ADR | common | 647581107 | $935.8K | 10,676 | 0.0% |