Q1 2018 Holdings
Filed 2018-05-14 | 1477 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $389 | 8,653 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $390 | 11,900 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $391 | 18,294 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $391 | 7,435 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $391 | 1,516 | 0.0% |
| RH(RH) | COM | 74967X103 | $392 | 4,109 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $393 | 6,667 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $393 | 5,756 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $394 | 41,739 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $395 | 18,238 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $395 | 9,296 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $395 | 5,404 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $395 | 7,461 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $396 | 12,343 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $396 | 21,284 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $396 | 5,779 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $397 | 9,490 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $398 | 23,574 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $398 | 11,801 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $399 | 5,074 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $400 | 20,532 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $401 | 24,402 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $401 | 1,754 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $403 | 9,962 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $403 | 11,304 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $404 | 8,869 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $405 | 16,744 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $405 | 42,624 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $406 | 13,588 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $406 | 10,696 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $406 | 10,233 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $409 | 14,609 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $411 | 6,899 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $411 | 4,505 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $412 | 88,500 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $412 | 5,004 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $412 | 8,664 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $413 | 1,463 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $413 | 1,990 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $415 | 22,842 | 0.0% |
| Tech Data Corp | COM | 878237106 | $417 | 4,896 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $417 | 16,959 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $419 | 23,854 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $420 | 10,428 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $420 | 13,196 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $421 | 3,676 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $424 | 3,349 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $424 | 20,707 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $425 | 40,695 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $426 | 6,130 | 0.0% |