Q4 2017 Holdings
Filed 2018-01-17 | 714 holdings | $388.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Libertyprop | REIT | 531172104 | $2.1K | 49,039 | 0.0% |
| Cclindustriesinc(CCDBF) | Common/Ordinary | 124900309 | $2.1K | 46,200 | 0.0% |
| Joneslanglasalle(JLL) | Common/Ordinary | 48020Q107 | $2.2K | 14,450 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $2.2K | 91,464 | 0.0% |
| Signaturebank(SBNY) | Common/Ordinary | 82669G104 | $2.2K | 15,720 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common/Ordinary | 278265103 | $2.2K | 38,364 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $2.2K | 73,800 | 0.0% |
| Nationalretailpr(NNN) | REIT | 637417106 | $2.2K | 50,850 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.2K | 203,084 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $2.2K | 54,380 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $2.2K | 46,598 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $2.2K | 31,374 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $2.3K | 7,811 | 0.0% |
| Commscopeholding(VISN) | Common/Ordinary | 20337X109 | $2.3K | 59,800 | 0.0% |
| Scrippsnetworksi | Common/Ordinary | 811065101 | $2.3K | 26,731 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $2.3K | 22,911 | 0.0% |
| Amrcorp(AAL) | Common/Ordinary | 02376R102 | $2.3K | 43,932 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $2.3K | 41,172 | 0.0% |
| Zayogroupholding | Common/Ordinary | 98919V105 | $2.3K | 62,150 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $2.3K | 70,818 | 0.0% |
| Polarisinds(PII) | Common/Ordinary | 731068102 | $2.3K | 18,473 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $2.3K | 127,844 | 0.0% |
| Acuity Brands(AYI) | Common/Ordinary | 00508Y102 | $2.3K | 13,225 | 0.0% |
| Americancapitala | REIT | 02503X105 | $2.3K | 115,476 | 0.0% |
| Firstdatacor(FDC) | Common/Ordinary | 32008D106 | $2.3K | 139,534 | 0.0% |
| OGE Energy Corp(OGE) | Common/Ordinary | 670837103 | $2.3K | 70,994 | 0.0% |
| Westarenerin | Common/Ordinary | 95709T100 | $2.4K | 44,550 | 0.0% |
| Helmerichpay(HP) | Common/Ordinary | 423452101 | $2.4K | 36,412 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $2.4K | 62,192 | 0.0% |
| Federateddep(M) | Common/Ordinary | 55616P104 | $2.4K | 93,586 | 0.0% |
| Libertmedint | Common/Ordinary | 530555101 | $2.4K | 66,400 | 0.0% |
| Wabcohldgs(WBC1EUR) | Common/Ordinary | 92927K102 | $2.4K | 16,690 | 0.0% |
| Interpipelineltd | Common/Ordinary | 45833V109 | $2.4K | 115,765 | 0.0% |
| Fluorcorpnew(FLR) | Common/Ordinary | 343412102 | $2.4K | 46,469 | 0.0% |
| Middlebycorp(MIDD) | Common/Ordinary | 596278101 | $2.4K | 17,850 | 0.0% |
| Tollbrothers(TOL) | Common/Ordinary | 889478103 | $2.4K | 50,244 | 0.0% |
| Metro Inc(MTRAF) | Common/Ordinary | 59162N109 | $2.4K | 76,113 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $2.4K | 29,931 | 0.0% |
| Leucadia NAT | Common/Ordinary | 527288104 | $2.5K | 93,568 | 0.0% |
| Hanesbrands(HN9) | Common/Ordinary | 410345102 | $2.5K | 119,966 | 0.0% |
| Hdsupplyholdings | Common/Ordinary | 40416M105 | $2.5K | 62,700 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $2.5K | 23,120 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $2.5K | 12,075 | 0.0% |
| Goodyeartire(GT) | Common/Ordinary | 382550101 | $2.5K | 78,210 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $2.5K | 38,501 | 0.0% |
| Ipgphotonicscorp(IPGP) | Common/Ordinary | 44980X109 | $2.6K | 11,960 | 0.0% |
| Mmcnorilsknickel(MNOD) | American Dep Receipt | 55315J102 | $2.6K | 135,709 | 0.0% |
| Gapincthe(GAP) | Common/Ordinary | 364760108 | $2.6K | 75,413 | 0.0% |
| Greatwestlif(GWLIF) | Common/Ordinary | 39138C106 | $2.6K | 92,124 | 0.0% |
| Snc-Lavalin | Common/Ordinary | 78460T105 | $2.6K | 56,859 | 0.0% |