Q1 2018 Holdings
Filed 2018-05-15 | 513 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $159 | 25,504 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $193 | 13,391 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $201 | 5,069 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $202 | 2,050 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $203 | 7,053 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $204 | 2,443 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $204 | 4,028 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $204 | 1,259 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $207 | 1,114 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $208 | 5,403 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $209 | 742 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $211 | 20,249 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $212 | 2,042 | 0.0% |
| Andeavor | COM | 03349M105 | $213 | 2,121 | 0.0% |
| Symantec Corp | COM | 871503108 | $215 | 8,311 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $215 | 2,801 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $216 | 607 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $216 | 4,345 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $219 | 380 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $219 | 4,012 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $220 | 1,865 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $220 | 2,898 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $225 | 2,244 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $226 | 2,031 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $226 | 2,628 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $226 | 6,116 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $227 | 1,251 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $229 | 6,528 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $229 | 13,397 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $230 | 1,808 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $230 | 989 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $231 | 7,277 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $232 | 3,857 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $233 | 3,252 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $235 | 2,568 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $236 | 202 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $241 | 4,155 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $242 | 1,266 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $243 | 6,682 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $251 | 1,240 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $255 | 8,785 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $266 | 2,652 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $268 | 6,502 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $273 | 5,666 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $281 | 17,112 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $284 | 5,314 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $296 | 11,917 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $298 | 9,507 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $298 | 4,077 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $298 | 2,789 | 0.0% |