Q3 2018 Holdings
Filed 2018-10-10 | 757 holdings | $607.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $204 | 3,001 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $218 | 3,004 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $225 | 3,480 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $230 | 4,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $231 | 3,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $243 | 13,186 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $258 | 722 | 0.0% |
| Encana Corp | COM | 292505104 | $262 | 20,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $288 | 8,150 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $306 | 6,114 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $311 | 7,001 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $315 | 14,366 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $323 | 1,553 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $336 | 10,418 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $444 | 29,850 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $446 | 13,839 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $480 | 17,696 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $589 | 12,425 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $605 | 245 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $664 | 14,225 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $671 | 4,770 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $712 | 35,895 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $715 | 7,260 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $725 | 12,391 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $740 | 31,955 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $747 | 11,045 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $786 | 35,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $787 | 3,679 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $792 | 11,001 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $832 | 6,114 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $851 | 46,435 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $854 | 11,495 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $866 | 19,855 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $896 | 20,687 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $947 | 5,760 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $974 | 9,292 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $996 | 7,460 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 16,275 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 17,660 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0K | 18,183 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.0K | $28,100 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.1K | 31,945 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.2K | 47,600 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.2K | 17,001 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 28,266 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 37,455 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.5K | 61,415 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 10,527 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.6K | 63,940 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.6K | 16,740 | 0.0% |