Q1 2019 Holdings
Filed 2019-05-15 | 634 holdings | $571.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.3K | 212,122 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.5K | 600,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.5K | 263,828 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9.6K | 90,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 90,246 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $10.0K | 229,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.3K | 49,535 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $10.5K | 500,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $10.6K | 220,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.0K | 105,522 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 136,237 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.7K | 36,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.9K | 443,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.0K | 385,268 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.2K | 145,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.2K | 290,700 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.8K | 100,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 106,739 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.2K | 127,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3K | 109,229 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.4K | 203,900 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.8K | 40,545 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $13.9K | 450,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14.2K | 173,006 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.5K | 152,748 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.7K | 217,659 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $14.9K | 525,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $15.0K | 63,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $15.1K | 196,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.1K | 119,256 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $16.1K | 250,811 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.5K | 246,340 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.5K | 269,814 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.8K | 98,600 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $17.0K | 728,473 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.2K | 140,500 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $17.2K | 1,349,380 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.4K | 1,946,060 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $17.8K | 246,000 | 0.0% |
| Fifth Third Bancorp(QCLN) | COM | 33733E500 | $17.9K | 702,425 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.9K | 72,556 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18.0K | 290,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.7K | 388,367 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.8K | 2,169,965 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $19.9K | 852,100 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3K | 382,757 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $20.7K | 202,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.6K | 737,825 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $21.6K | 481,610 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.7K | 132,202 | 0.0% |