Q2 2018 Holdings
Filed 2018-08-10 | 510 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $97 | 13,054 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $155 | 40,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $173 | 25,504 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $203 | 10,917 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $204 | 3,838 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $208 | 20,249 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $209 | 2,898 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $210 | 4,345 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $210 | 6,612 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $212 | 2,050 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $212 | 3,835 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $219 | 530 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $219 | 6,116 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $219 | 202 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $220 | 2,042 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $220 | 380 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $224 | 726 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $226 | 3,857 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $226 | 2,031 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $226 | 1,259 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $232 | 802 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $235 | 6,502 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $240 | 3,879 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $242 | 8,798 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $245 | 2,697 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $248 | 4,155 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $249 | 3,143 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $250 | 3,316 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $252 | 6,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $253 | 5,403 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $256 | 2,652 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $257 | 1,251 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $259 | 13,911 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $261 | 5,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $261 | 1,240 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $269 | 4,028 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $276 | 1,266 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $277 | 5,314 | 0.0% |
| Andeavor | COM | 03349M105 | $278 | 2,121 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $281 | 4,077 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $292 | 5,666 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $307 | 3,748 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $307 | 2,981 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $315 | 9,445 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $318 | 3,144 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $320 | 7,277 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $323 | 11,917 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $329 | 6,682 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $329 | 14,448 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $332 | 9,471 | 0.0% |