Q4 2018 Holdings
Filed 2019-02-07 | 349 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $470 | 22,460 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $473 | 19,500 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $484 | 31,338 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $491 | 6,504 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $491 | 17,223 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $505 | 14,399 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $516 | 11,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $530 | 18,300 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $556 | 24,736 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $570 | 35,431 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $587 | 14,566 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $615 | 17,890 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $627 | 37,668 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $647 | 30,300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $652 | 2,772 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $655 | 29,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $665 | 43,909 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $676 | 11,015 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $678 | 16,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $684 | 16,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $693 | 27,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $697 | 13,563 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $712 | 12,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $718 | 25,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $719 | 25,400 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $724 | 19,444 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $725 | 4,500 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $726 | 31,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $731 | 39,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $732 | 9,500 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $733 | 39,040 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $743 | 29,300 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $753 | 36,901 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $754 | 10,200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $775 | 57,942 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $777 | 1,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $793 | 6,900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $796 | 40,400 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $799 | 46,365 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $800 | 63,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $802 | 21,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $805 | 61,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $814 | 32,500 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $818 | 41,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $819 | 39,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $821 | 3,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $825 | 12,677 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $826 | 21,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $835 | 19,100 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $853 | 12,979 | 0.0% |