Q2 2018 Holdings
Filed 2018-07-10 | 926 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $219 | 11,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $219 | 3,835 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $223 | 4,150 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $223 | 3,586 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $224 | 6,276 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $224 | 3,681 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $226 | 8,550 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $226 | 6,461 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $226 | 4,000 | 0.0% |
| Liberty Global PLC | CL C | G5480U120 | $227 | 8,527 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $227 | 1,306 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $228 | 210 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $228 | 2,203 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $229 | 2,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $230 | 1,835 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $231 | 800 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $231 | 1,200 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $231 | 2,390 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $231 | 2,711 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $232 | 1,400 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $233 | 1,937 | 0.0% |
| Davita Inc(DVA) | CIN | 23918K108 | $234 | 3,369 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $236 | 1,900 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $237 | 11,239 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $239 | 1,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $239 | 800 | 0.0% |
| Hunt JB(JBHT) | COM | 445658107 | $241 | 1,983 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $241 | 2,642 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $242 | 1,251 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $243 | 3,558 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $244 | 2,689 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $245 | 2,338 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $245 | 600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $247 | 7,004 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $247 | 1,652 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $247 | 3,782 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $248 | 4,800 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $249 | 2,426 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $250 | 5,758 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $250 | 1,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $250 | 1,349 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $252 | 1,917 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $253 | 4,318 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $253 | 3,509 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $255 | 739 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $256 | 2,300 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $256 | 443 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $256 | 1,983 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $256 | 1,787 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $257 | 4,200 | 0.0% |