Q1 2018 Holdings
Filed 2018-05-14 | 3944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $12.2K | 348,045 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $12.2K | 1,956,340 | 0.0% |
| Randgold RES LTD ADR | ADR | 752344309 | $12.2K | 146,892 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $12.2K | 111,541 | 0.0% |
| Evercore Inc.(EVR) | Common Stock | 29977A105 | $12.2K | 140,456 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $12.3K | 83,955 | 0.0% |
| Stora Enso Corp Spon ADR REP R(SEOAY) | ADR | 86210M106 | $12.3K | 651,641 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $12.3K | 286,193 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $12.3K | 249,819 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $12.3K | 662,187 | 0.0% |
| Jardine Matheson Unspon ADR(JMHLY) | ADR | 471115402 | $12.4K | 199,092 | 0.0% |
| Heidelbergcement AG ADR | ADR | 42281P205 | $12.4K | 632,268 | 0.0% |
| Kasikornbank PUB Co LT ADR(KPCPY) | ADR | 485785109 | $12.5K | 450,892 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $12.5K | 144,874 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $12.5K | 280,738 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $12.5K | 153,189 | 0.0% |
| Renault S A ADR(RNLSY) | ADR | 759673403 | $12.5K | 511,144 | 0.0% |
| Newcrest MNG LTD Sponsored ADR | ADR | 651191108 | $12.5K | 830,672 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $12.5K | 237,330 | 0.0% |
| Scor(SCRYY) | ADR | 80917Q106 | $12.5K | 3,055,946 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Common Stock | 03965L100 | $12.5K | 542,721 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common Stock | 499049104 | $12.5K | 271,831 | 0.0% |
| Sensata Technologies Holding N(ST) | COMMON STOCK | G8060N102 | $12.5K | 241,460 | 0.0% |
| Alliancebernstein Natl COM(AFB) | Closed-End Fund | 01864U106 | $12.6K | 1,003,223 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $12.6K | 715,661 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $12.6K | 221,226 | 0.0% |
| First Commonwealth Financial C(FCF) | Common Stock | 319829107 | $12.6K | 888,931 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $12.6K | 338,958 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $12.6K | 74,274 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $12.6K | 489,965 | 0.0% |
| Japan TOB Inc ADR(JAPAY) | ADR | 471105205 | $12.6K | 881,100 | 0.0% |
| National GEN Hldgs COR COM | Common Stock | 636220303 | $12.7K | 520,998 | 0.0% |
| Apollo Tactical Income COM | Closed-End Fund | 037638103 | $12.7K | 807,449 | 0.0% |
| Cimpress NV(CMPR) | Common Stock | N20146101 | $12.7K | 82,028 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $12.7K | 199,034 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | Common Stock | 830566105 | $12.7K | 327,660 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $12.8K | 273,840 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $12.8K | 144,647 | 0.0% |
| Unicredit SPA(UNCRY) | ADR | 904678406 | $12.8K | 1,231,594 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $12.8K | 474,289 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $12.8K | 126,025 | 0.0% |
| CIA de Saneamento Basico DO ES(SAJA) | ADR | 20441A102 | $12.9K | 1,213,873 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $12.9K | 199,113 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $12.9K | 61,848 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $12.9K | 297,006 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $13.0K | 194,351 | 0.0% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $13.0K | 375,256 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $13.0K | 93,495 | 0.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $13.0K | 847,384 | 0.0% |
| United Utilities Group PLC(UUGRY) | ADR | 91311E102 | $13.0K | 641,135 | 0.0% |