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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $645 | 12,744 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $646 | 6,974 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $646 | 42,435 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $647 | 18,387 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $647 | 5,948 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $647 | 9,270 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $647 | 16,748 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $647 | 10,322 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $648 | 6,062 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $648 | 12,136 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $649 | 12,621 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $651 | 2,705 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $655 | 66,188 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $655 | 7,656 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $657 | 28,782 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $657 | 5,990 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $657 | 7,084 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $657 | 16,564 | 0.0% |
| CRH PLC | ADR | 12626K203 | $658 | 19,341 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $658 | 22,507 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $659 | 12,052 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $659 | 8,460 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $662 | 9,887 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $663 | 20,280 | 0.0% |
| Andeavor | COM | 03349M105 | $666 | 6,620 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $666 | 10,084 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $666 | 24,614 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $672 | 11,068 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $673 | 51,744 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $678 | 17,626 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $679 | 5,526 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $679 | 13,846 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $680 | 4,912 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $683 | 19,894 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $684 | 13,357 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $684 | 26,624 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $684 | 6,828 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $686 | 8,954 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $688 | 28,745 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $689 | 22,748 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $692 | 3,974 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $693 | 3,696 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $693 | 12,280 | 0.0% |
| Polyone Corp | COM | 73179P106 | $695 | 16,350 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $697 | 17,940 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $702 | 5,128 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $702 | 20,262 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $703 | 14,187 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $703 | 22,104 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $706 | 18,420 | 0.0% |