Q2 2018 Holdings
Filed 2018-08-09 | 2504 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Pptys Amer Inc | CL A | 76131V202 | $10.2K | 793,339 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $10.2K | 94,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.3K | 321,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.4K | 162,876 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.4K | 310,846 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $10.5K | 323,467 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $10.6K | 194,852 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.6K | 184,148 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.7K | 34,591 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.7K | 299,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.7K | 104,590 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.8K | 96,521 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.8K | 301,121 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.9K | 74,930 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.0K | 118,512 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.2K | 256,447 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.4K | 420,812 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $11.4K | 148,500 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $11.5K | 1,726,337 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.7K | 154,031 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.8K | 208,273 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.9K | 255,744 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.1K | 420,376 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $12.1K | 129,703 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.3K | 252,265 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $12.4K | 151,284 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.5K | 308,175 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.5K | 335,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.7K | 181,592 | 0.0% |
| Vereit Inc | COM | 92339V100 | $12.8K | 1,717,884 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.8K | 201,011 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.9K | 444,709 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $13.0K | 193,944 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.0K | 629,372 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.1K | 285,362 | 0.0% |
| L Brands Inc | COM | 501797104 | $13.1K | 355,799 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.3K | 358,490 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $13.3K | 462,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $13.4K | 221,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.5K | 265,126 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.5K | 71,530 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.8K | 119,870 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.9K | 170,591 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.0K | 811,881 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $14.0K | 246,834 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $14.1K | 619,741 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.5K | 208,651 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $14.5K | 854,805 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $14.5K | 247,936 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $14.8K | 415,400 | 0.0% |