Q4 2017 Holdings
Filed 2018-02-05 | 655 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $502 | 32,934 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $508 | 26,324 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $510 | 32,995 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $511 | 9,314 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $511 | 8,588 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $512 | 8,673 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $513 | 17,922 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $520 | 12,006 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $524 | 5,187 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $525 | 14,582 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $528 | 15,175 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $531 | 25,879 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $533 | 7,267 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $534 | 18,334 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $537 | 8,175 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $542 | 19,929 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $545 | 40,889 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $546 | 51,207 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $550 | 11,621 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $552 | 32,634 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $556 | 8,036 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $559 | 14,818 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $560 | 3,700 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $561 | 13,781 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $569 | 10,860 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $569 | 4,287 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $570 | 11,401 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $572 | 10,762 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $585 | 3,440 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $591 | 6,807 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $597 | 35,794 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $601 | 4,723 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $607 | 8,396 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $608 | 21,680 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $608 | 5,412 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $609 | 6,061 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $613 | 7,278 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $616 | 14,565 | 0.0% |
| Startek Inc | COM | 85569C107 | $620 | 62,231 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $625 | 6,024 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $626 | 7,164 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $630 | 13,300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $637 | 48,914 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $641 | 20,715 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $641 | 16,643 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $643 | 25,694 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $645 | 4,941 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $652 | 9,173 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $655 | 31,343 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $655 | 11,680 | 0.0% |