Q3 2018 Holdings
Filed 2018-11-13 | 2348 holdings | $53.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BT Group PLC | ADR | 05577E101 | $13.1K | 884,913 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $13.1K | 320,524 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $13.2K | 187,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.2K | 76,004 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.3K | 101,239 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $13.4K | 1,726,337 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.5K | 203,580 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $13.5K | 550,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.5K | 306,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.5K | 269,498 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.6K | 151,655 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.6K | 372,360 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.9K | 116,647 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $14.0K | 145,334 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.2K | 81,459 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $14.3K | 462,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.3K | 228,920 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.3K | 265,231 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $14.3K | 259,352 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.4K | 39,255 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $14.6K | 132,834 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.7K | 540,895 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $14.9K | 230,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.0K | 299,058 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15.2K | 197,974 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $15.2K | 150,343 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $15.2K | 158,826 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $15.3K | 415,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.3K | 475,200 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $15.4K | 644,802 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $15.4K | 284,249 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $15.4K | 447,116 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $15.8K | 222,317 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.8K | 113,267 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $15.9K | 142,270 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $16.0K | 209,895 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $16.1K | 624,467 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16.1K | 122,007 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16.1K | 187,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.1K | 349,800 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $16.1K | 775,118 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.3K | 115,371 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.5K | 385,029 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.5K | 666,020 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $16.8K | 136,707 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $16.8K | 1,727,927 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.8K | 314,894 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $16.9K | 152,021 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.0K | 364,884 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $17.1K | 795,188 | 0.0% |