Q4 2018 Holdings
Filed 2019-01-25 | 777 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $93 | 10,297 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $106 | 22,714 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $128 | 10,933 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $182 | 11,332 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $187 | 10,131 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $191 | 11,505 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $193 | 11,829 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $206 | 3,555 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $212 | 13,295 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $213 | 13,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $215 | 13,308 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $216 | 2,395 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $218 | 5,943 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $219 | 31,332 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $222 | 4,206 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $225 | 22,552 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $229 | 7,279 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $234 | 6,126 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $239 | 13,532 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $241 | 12,840 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $247 | 1,875 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $247 | 1,846 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $250 | 6,225 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $251 | 33,073 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $258 | 6,757 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $260 | 12,190 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $262 | 8,120 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $262 | 16,311 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $265 | 2,948 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $269 | 7,673 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $273 | 2,514 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $273 | 9,275 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $274 | 3,580 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $276 | 15,686 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $277 | 7,009 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $278 | 11,259 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $279 | 7,939 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $281 | 22,479 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $288 | 49,568 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $290 | 4,482 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $296 | 8,513 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $296 | 8,702 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $298 | 26,314 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $299 | 9,289 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $302 | 7,965 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $303 | 15,339 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $304 | 6,925 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $305 | 10,833 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $306 | 2,666 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $306 | 14,176 | 0.0% |