Q4 2017 Holdings
Filed 2018-01-10 | 1135 holdings | $297.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Konica Minolta IncA | COM | 649670007 | $1.9K | 192,700 | 0.0% |
| Medical Properties Trust Inc(MPT)A | COM | 58463J304 | $1.9K | 135,663 | 0.0% |
| HKT Trust and HKT LTD SS | COM | B4TXDZ907 | $1.9K | 1,540,000 | 0.0% |
| British American TOB SP ADR(BMTA) | COM | 110448107 | $1.9K | 30,000 | 0.0% |
| Teradata Corp(TDC)A | COM | 88076W103 | $1.9K | 48,763 | 0.0% |
| Mitsubishi Tanabe PharmaA | COM | 687098004 | $1.9K | 90,600 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $1.9K | 60,451 | 0.0% |
| Recordati SPA(REC)A | COM | B07DRZ908 | $1.9K | 42,201 | 0.0% |
| Ralph Lauren Corp(RL)A | COM | 751212101 | $1.9K | 18,124 | 0.0% |
| Mednax Inc(MD)A | COM | 58502B106 | $1.9K | 35,170 | 0.0% |
| Skechers USA Inc CL A(SKAA)A | COM | 830566105 | $1.9K | 49,864 | 0.0% |
| Annaly Capital Management in(NLYEUR)A | COM | 035710409 | $1.9K | 158,994 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $1.9K | 34,216 | 0.0% |
| Renaissancere Holdings LTD(RNR)A | COM | G7496G103 | $1.9K | 15,139 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $1.9K | 124,796 | 0.0% |
| Interpublic Group of COS Inc(IPG)A | COM | 460690100 | $1.9K | 94,470 | 0.0% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $1.9K | 76,111 | 0.0% |
| Spark New Zealand LTD(SPK)A | COM | 688143007 | $1.9K | 739,722 | 0.0% |
| IAC Interactivecorp(IACIEUR)A | COM | 44919P508 | $1.9K | 15,646 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $1.9K | 6,112 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $1.9K | 11,329 | 0.0% |
| Webster Financial Corp(WBS)A | COM | 947890109 | $1.9K | 34,365 | 0.0% |
| Old Republic Intl Corp(ORI)A | COM | 680223104 | $2.0K | 91,364 | 0.0% |
| ANA Holdings IncA | COM | 601490006 | $2.0K | 46,800 | 0.0% |
| Actelion LTD REG | COM | B1YD5Q900 | $2.0K | 7,000 | 0.0% |
| MDU Resources Group Inc(MDU)A | COM | 552690109 | $2.0K | 72,791 | 0.0% |
| Post Holdings Inc(POST)A | COM | 737446104 | $2.0K | 24,698 | 0.0% |
| Total SA(TTE)A | COM | B15C55900 | $2.0K | 35,560 | 0.0% |
| Sonoco Products Co(SON)A | COM | 835495102 | $2.0K | 37,041 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $2.0K | 35,257 | 0.0% |
| Principal Financial Group(PFG)A | COM | 74251V102 | $2.0K | 27,953 | 0.0% |
| Jeronimo Martins(JMT)A | COM | B1Y1SQ901 | $2.0K | 101,591 | 0.0% |
| Admiral Group PLC(ADM) | COM | B02J63904 | $2.0K | 81,102 | 0.0% |
| Highwoods Properties Inc(HIW)A | COM | 431284108 | $2.0K | 38,828 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR)A | COM | 83001A102 | $2.0K | 29,722 | 0.0% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $2.0K | 39,999 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $2.0K | 15,411 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $2.0K | 24,353 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $2.0K | 23,269 | 0.0% |
| Maxim Integrated Products(MXIM)A | COM | 57772K101 | $2.0K | 38,420 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $2.0K | 8,534 | 0.0% |
| Vectren CorpA | COM | 92240G101 | $2.0K | 30,918 | 0.0% |
| Proximus(PROX)A | COM | B00D9P907 | $2.0K | 61,391 | 0.0% |
| Omega Healthcare Investors(OHI)A | COM | 681936100 | $2.0K | 73,354 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $2.0K | 49,199 | 0.0% |
| CAE Inc(CAE)A | COM | 124765959 | $2.0K | 108,561 | 0.0% |
| XL Group LTDA | COM | G98294104 | $2.0K | 58,082 | 0.0% |
| Cyrusone Inc(CONE1EUR)A | COM | 23283R100 | $2.0K | 34,353 | 0.0% |
| Eagle Materials Inc(EXP)A | COM | 26969P108 | $2.1K | 18,090 | 0.0% |
| Industrial Alliance InsurancA | COM | 455871954 | $2.1K | 42,994 | 0.0% |