Q3 2018 Holdings
Filed 2018-11-13 | 1639 holdings | $718.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica(TELFY) | SA SPONSORED ADR | 879382208 | $922 | 117,331 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $924 | 14,283 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $936 | 18,567 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $937 | 27,955 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $937 | 10,122 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $939 | 11,748 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $944 | 60,141 | 0.0% |
| America Movil SAB de(AMXN) | CV SPON ADR L SHS | 02364W105 | $944 | 58,791 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM | 90338N202 | $947 | 68,662 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $949 | 21,457 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $950 | 28,768 | 0.0% |
| New Oriental ED & Tech GRP | SPONSORED ADR NE | 647581107 | $953 | 12,872 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $956 | 91,453 | 0.0% |
| Ishares TR(IXUS) | MSCI TOTAL | 46432F834 | $977 | 16,196 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $982 | 11,335 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $982 | 60,209 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $987 | 22,435 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 23,514 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.0K | 12,150 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 10,675 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 18,733 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0K | 20,474 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.0K | 108,810 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $1.0K | 14,675 | 0.0% |
| Ishares TR(IUSG) | SandP US GWT | 464287671 | $1.0K | 16,699 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 17,572 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 58,979 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.0K | 28,455 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.0K | 30,830 | 0.0% |
| Ishares TR(IEFA) | MSCI EAFE | 46432F842 | $1.1K | 16,469 | 0.0% |
| Smith and Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 28,556 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.1K | 45,443 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 13,390 | 0.0% |
| Arch Cap Group(ACGL) | COM | G0450A105 | $1.1K | 35,596 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $1.1K | 24,228 | 0.0% |
| Murphy USA(MUSA) | COM | 626755102 | $1.1K | 12,453 | 0.0% |
| Tyson Foods Inc(TSN) | SPONSORED ADR | 902494103 | $1.1K | 17,959 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 19,870 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 39,402 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.1K | 15,834 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 18,133 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 11,445 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 20,237 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1K | 18,776 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 52,558 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $1.1K | 28,184 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.1K | 31,524 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 18,689 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $1.1K | 44,113 | 0.0% |
| Total SYS Svcs Inc(TSS) | SPONSORED ADR | 891906109 | $1.1K | 11,624 | 0.0% |