Q2 2018 Holdings
Filed 2018-07-06 | 631 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loma Negra Compania Industrial Argentina SA ADR(LOMA) | common | 54150E104 | $214.4K | 20,900 | 0.0% |
| Aes Corp(AES) | common | 00130H105 | $246.7K | 18,400 | 0.0% |
| Nabors Industries Ltd(NBR) | common | G6359F103 | $352.6K | 55,000 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | common | 25470F104 | $364.8K | 13,267 | 0.0% |
| nVent Electric PLC | common | 00BDVJJQ5 | $369.1K | 14,700 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | common | 72651A207 | $378.2K | 15,816 | 0.0% |
| American Airlines Group Inc(AAL) | common | 02376R102 | $391.0K | 10,300 | 0.0% |
| Itau Unibanco Holding Sa ADR(BVXB) | common | 465562106 | $392.8K | 37,838 | 0.0% |
| Safeguard Scientifics Inc | common | 786449207 | $393.7K | 30,758 | 0.0% |
| Under Armour Inc(UA) | common | 904311206 | $396.9K | 18,826 | 0.0% |
| Advanced Semiconductor Engineering Inc ADR(ASX) | common | 00215W100 | $409.1K | 88,745 | 0.0% |
| Under Armour Inc(UAA) | common | 904311107 | $418.6K | 18,622 | 0.0% |
| Antero Resources Corp(AR) | common | 03674X106 | $426.0K | 19,953 | 0.0% |
| Toll Brothers Inc(TOL) | common | 889478103 | $428.2K | 11,577 | 0.0% |
| Tenaris Sa ADR(TS) | common | 88031M109 | $432.9K | 11,900 | 0.0% |
| McDermott International Inc | common | L1201471A | $436.2K | 22,200 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt ADR(PTI) | common | 715684106 | $439.0K | 16,880 | 0.0% |
| Adecoagro SA | common | 058467146 | $439.4K | 55,200 | 0.0% |
| Azul SA ADR | common | 05501U106 | $451.5K | 27,600 | 0.0% |
| Brighthouse Financial Inc(BHF) | common | 10922N103 | $460.9K | 11,502 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | common | 499049104 | $466.2K | 12,200 | 0.0% |
| Sabre Corp(SABR) | common | 78573M104 | $481.1K | 19,524 | 0.0% |
| Nordic American Tankers Ltd(NAT) | common | G65773106 | $498.5K | 186,000 | 0.0% |
| Commscope Holding Co Inc(VISN) | common | 20337X109 | $504.1K | 17,262 | 0.0% |
| Xerox Corp | common | 984121608 | $521.1K | 21,712 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | common | 382550101 | $521.7K | 22,400 | 0.0% |
| CIT Group Inc(CITUSD) | common | 125581801 | $551.2K | 10,935 | 0.0% |
| Leggett & Platt Inc(LEG) | common | 524660107 | $552.6K | 12,379 | 0.0% |
| Sprint Corp | common | 85207U105 | $553.4K | 101,720 | 0.0% |
| Silicon Motion ADR(SIMO) | common | 82706C108 | $555.3K | 10,500 | 0.0% |
| People's United Financial Inc(PBCTEUR) | common | 712704105 | $557.3K | 30,809 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $558.6K | 62,001 | 0.0% |
| Eaton Vance Corp(EVEUR) | common | 278265103 | $560.5K | 10,739 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $577.9K | 37,287 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $578.0K | 11,162 | 0.0% |
| Bancolombia Sa ADR(CIBEUR) | common | 05968L102 | $583.5K | 12,213 | 0.0% |
| Telefonica Brasil Sa ADR | common | 87936R106 | $584.0K | 49,200 | 0.0% |
| Scana Corp | common | 80589M102 | $585.5K | 15,199 | 0.0% |
| Liberty Property Trust | common | 531172104 | $598.5K | 13,500 | 0.0% |
| Ensco PLC | common | 00B4VLR19 | $602.6K | 83,000 | 0.0% |
| AquaVenture Holdings Ltd | common | G0443N107 | $604.7K | 38,810 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | common | G0750C108 | $606.2K | 20,000 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $615.2K | 22,340 | 0.0% |
| Mattel Inc(MAT) | common | 577081102 | $619.3K | 37,718 | 0.0% |
| Alkermes Plc | common | 00B56GVS1 | $621.4K | 15,096 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $622.3K | 10,536 | 0.0% |
| Diana Shipping Inc | common | Y2066G104 | $642.2K | 133,521 | 0.0% |
| Live Nation(LYV) | common | 538034109 | $645.4K | 13,287 | 0.0% |
| Flowserve Corp(FLS) | common | 34354P105 | $647.5K | 16,028 | 0.0% |
| Garmin Ltd | common | 011440532 | $651.4K | 10,679 | 0.0% |