Q1 2018 Holdings
Filed 2018-04-11 | 936 holdings | $55.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron Mountain Inc(IRM)A | COM | 46284V101 | $212 | 6,461 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $212 | 5,758 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $213 | 2,001 | 0.0% |
| Torchmark CorpA | COM | 891027104 | $214 | 2,547 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $214 | 1,937 | 0.0% |
| Liberty Broadband(LBRDK)A | COM SER C | 530307305 | $214 | 2,500 | 0.0% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $214 | 2,842 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $215 | 4,150 | 0.0% |
| Delphi Technologies PLCA | SHS | G2709G107 | $215 | 4,516 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $216 | 1,835 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $217 | 2,203 | 0.0% |
| Total System Services Inc(TSS)A | COM | 891906109 | $217 | 2,514 | 0.0% |
| Citrix Systems Inc(CTXSEUR)A | COM | 177376100 | $217 | 2,338 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $220 | 4,356 | 0.0% |
| First Republic Bank(FRCB)A | COM | 33616C100 | $221 | 2,390 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $222 | 7,800 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $222 | 2,903 | 0.0% |
| Davita Inc(DVA)A | CIN | 23918K108 | $222 | 3,369 | 0.0% |
| American Water Works Co Inc(AWK)A | COM | 030420103 | $223 | 2,711 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $224 | 5,809 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $225 | 2,700 | 0.0% |
| SS&C Technologies Holdings(SSNC)A | COM | 78467J100 | $225 | 4,200 | 0.0% |
| TD Ameritrade Holding Corp(AMT)A | COM | 87236Y108 | $226 | 3,822 | 0.0% |
| Vulcan Materials Co(VMC)A | COM | 929160109 | $226 | 1,983 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $228 | 4,331 | 0.0% |
| Nasdaq, Inc.(NDAQ)A | COM | 631103108 | $228 | 2,642 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $229 | 2,336 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $230 | 1,349 | 0.0% |
| Hilton Worldwide Holdings in(HLT)A | COM | 43300A203 | $231 | 2,933 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $231 | 11,000 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $231 | 6,276 | 0.0% |
| Hunt JB(JBHT)A | COM | 445658107 | $232 | 1,983 | 0.0% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $233 | 4,200 | 0.0% |
| Republic Services Inc(RSG)A | COM | 760759100 | $236 | 3,558 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $238 | 4,355 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $239 | 3,400 | 0.0% |
| QVC GroupA | COM SER A | 53071M104 | $239 | 9,485 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $239 | 14,544 | 0.0% |
| Intl Flavors & Fragrances(IFF)A | COM | 459506101 | $240 | 1,751 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $240 | 1,900 | 0.0% |
| Devon Energy Corp(DVN)A | COM | 25179M103 | $240 | 7,549 | 0.0% |
| Essex Property Trust Inc(ESS)A | COM | 297178105 | $241 | 1,000 | 0.0% |
| Symantec CorpA | COM | 871503108 | $242 | 9,345 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $243 | 5,018 | 0.0% |
| Twenty-First Century FOXA | CL B | 90130A200 | $244 | 6,696 | 0.0% |
| Arch Capital Group LTD(ACGL)A | ORD | G0450A105 | $244 | 2,850 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $245 | 7,007 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $246 | 3,835 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $246 | 210 | 0.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $247 | 7,700 | 0.0% |