Q3 2018 Holdings
Filed 2018-10-29 | 1053 holdings | $708.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $6 | 9,609 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $26 | 71,866 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $32 | 31,719 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $38 | 1,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $47 | 25,908 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $48 | 41,584 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $48 | 88,265 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $56 | 4,800 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $76 | 5,200 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $89 | 440,167 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $117 | 455 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $118 | 4,591 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $127 | 7,300 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $128 | 3,100 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $137 | 4,400 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $150 | 5,203 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $159 | 1,751 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $175 | 6,900 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $185 | 12,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $198 | 8,993 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $203 | 340,790 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $205 | 23,021 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $210 | 10,822 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $217 | 5,898 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $223 | 8,118 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $228 | 10,746 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $229 | 13,068 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $229 | 9,892 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $270 | 11,783 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $275 | 5,256 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $279 | 4,083 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $281 | 3,922 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $286 | 1,186 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $288 | 7,005 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $288 | 14,900 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $289 | 10,820 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $303 | 4,400 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $315 | 4,964 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $330 | 7,468 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $344 | 13,189 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $348 | 10,761 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $365 | 3,900 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $373 | 6,473 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $390 | 3,418 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $413 | 5,171 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $436 | 4,924 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $443 | 10,959 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $445 | 4,998 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $469 | 5,641 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $516 | 24,690 | 0.0% |