Q3 2018 Holdings
Filed 2018-11-13 | 515 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $95 | 13,054 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $104 | 40,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $161 | 25,504 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $201 | 4,488 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $207 | 6,612 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $208 | 6,116 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $211 | 5,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $211 | 3,751 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $213 | 626 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $213 | 2,697 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $217 | 3,857 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $218 | 4,345 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $223 | 530 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $223 | 5,069 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $224 | 2,801 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $228 | 3,838 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $229 | 2,322 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $229 | 1,445 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $229 | 2,898 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $231 | 380 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $233 | 4,012 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $238 | 6,502 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $240 | 202 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $240 | 6,955 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $241 | 2,652 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $242 | 4,129 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $243 | 4,077 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $245 | 1,888 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $246 | 2,042 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $250 | 8,785 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $254 | 3,143 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $255 | 8,798 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $258 | 5,403 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $259 | 726 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $259 | 2,031 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $261 | 5,314 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $268 | 4,155 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $274 | 3,879 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $283 | 1,240 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $288 | 4,028 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $291 | 7,277 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $294 | 9,445 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $295 | 13,911 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $304 | 2,981 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $306 | 6,682 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $306 | 5,666 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $309 | 2,038 | 0.0% |
| Andeavor | COM | 03349M105 | $326 | 2,121 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $327 | 9,471 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $346 | 12,710 | 0.0% |