Q3 2018 Holdings
Filed 2018-11-13 | 800 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $5.5K | 328,623 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $5.5K | 42,692 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.5K | 183,072 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $5.6K | 92,911 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5.6K | 765,869 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $5.6K | 225,127 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.6K | 155,226 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $5.6K | 41,247 | 0.0% |
| Block (H&R)(HRB) | COM | 093671105 | $5.6K | 219,002 | 0.0% |
| Liberty Media-Form(FWONKUSD) | COM | 531229854 | $5.6K | 151,640 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $5.6K | 162,626 | 0.0% |
| National Retail Prop(NNN) | COM | 637417106 | $5.7K | 126,329 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $5.7K | 242,546 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $5.7K | 39,639 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $5.7K | 132,624 | 0.0% |
| YUM China Holdings I(YUMC) | COM | 98850P109 | $5.8K | 164,395 | 0.0% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $5.8K | 109,481 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $5.8K | 42,478 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.9K | 129,148 | 0.0% |
| ON Semicon.(ON) | COM | 682189105 | $5.9K | 318,652 | 0.0% |
| Live Nation Entertai(LYV) | COM | 538034109 | $5.9K | 108,239 | 0.0% |
| HD Supply Holdings | COM | 40416M105 | $5.9K | 138,492 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $6.0K | 103,904 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.1K | 57,698 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM | 531229607 | $6.1K | 139,501 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.1K | 153,802 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.1K | 97,653 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $6.1K | 70,875 | 0.0% |
| Lennox Intl Inc.(LII) | COM | 526107107 | $6.2K | 28,282 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $6.3K | 89,362 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $6.3K | 175,542 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $6.3K | 28,376 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $6.4K | 109,325 | 0.0% |
| People's United Fin.(PBCTEUR) | COM | 712704105 | $6.4K | 372,098 | 0.0% |
| Axis Capital Hldgs.(AXS) | COM | G0692U109 | $6.5K | 111,920 | 0.0% |
| East West Bank Corp.(EWBC) | COM | 27579R104 | $6.5K | 107,868 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $6.5K | 72,056 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $6.5K | 178,666 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.6K | 173,924 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.6K | 55,435 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.6K | 265,186 | 0.0% |
| Robert Half Intlinc(RHI) | COM | 770323103 | $6.6K | 93,807 | 0.0% |
| Fortune Brands H & S(FBIN) | COM | 34964C106 | $6.7K | 127,976 | 0.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $6.8K | 136,390 | 0.0% |
| Western Union Com.(WU) | COM | 959802109 | $6.8K | 355,378 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.8K | 111,152 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $6.8K | 212,925 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.8K | 2,761 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $6.8K | 231,379 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.9K | 160,862 | 0.0% |