Q3 2018 Holdings
Filed 2018-11-13 | 1319 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $665 | 70,489 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $672 | 11,940 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $673 | 15,383 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $675 | 1,926 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $677 | 11,811 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $679 | 15,682 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $683 | 33,800 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $683 | 32,925 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $685 | 6,892 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $685 | 32,516 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $688 | 29,173 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $694 | 5,200 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $697 | 10,165 | 0.0% |
| Syntel Inc | COM | 87162H103 | $701 | 17,100 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $702 | 37,900 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $716 | 46,038 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $720 | 26,500 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $722 | 19,300 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $731 | 18,300 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $742 | 34,685 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $744 | 5,900 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $754 | 12,923 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $765 | 15,100 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $776 | 129,271 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $789 | 14,895 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $790 | 20,600 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $795 | 18,423 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $796 | 40,300 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $796 | 6,100 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $798 | 160,880 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $807 | 49,400 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $808 | 17,400 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $815 | 14,689 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $821 | 111,555 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $821 | 825,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $828 | 24,909 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $831 | 11,225 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $838 | 23,916 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $843 | 61,733 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $845 | 46,283 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $846 | 44,840 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $846 | 31,100 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $846 | 7,270 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $847 | 79,200 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $854 | 19,735 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $879 | 65,621 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $893 | 14,226 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $910 | 17,983 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $912 | 6,520 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $913 | 9,709 | 0.0% |