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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.3K | 18,358 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.3K | 67,982 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $1.3K | 63,752 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.3K | 42,370 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.3K | 69,814 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3K | 43,240 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.3K | 29,915 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 18,930 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 18,292 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 23,274 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4K | 43,366 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.4K | 35,577 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.4K | 42,453 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 20,310 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.4K | 24,375 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4K | 30,475 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.4K | 118,106 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.4K | 6,290 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.4K | 233,135 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.4K | 24,051 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.4K | 74,860 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 57,065 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 22,244 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 17,200 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.5K | 229,572 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.5K | 32,736 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.5K | 29,025 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.5K | 149,168 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.5K | 51,379 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.5K | 53,553 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5K | 17,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5K | 27,095 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.5K | 16,506 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 97,639 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.6K | 104,451 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 39,233 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.6K | 45,270 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $1.6K | 207,400 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.6K | 11,139 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6K | 70,806 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.6K | 94,721 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7K | 61,104 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 7,696 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.7K | 57,178 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 30,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 27,964 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.7K | 58,860 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 33,569 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.7K | 220,963 | 0.0% |