Q4 2018 Holdings
Filed 2019-02-14 | 479 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $61 | 10,469 | 0.0% |
| Vereit Inc | COM | 92339V100 | $93 | 13,054 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $125 | 21,938 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $188 | 12,377 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $207 | 27,237 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $208 | 4,336 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $209 | 2,031 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $210 | 202 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $214 | 5,314 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $215 | 380 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $215 | 3,791 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $217 | 5,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $218 | 4,155 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $219 | 1,888 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $222 | 9,445 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $223 | 2,042 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $226 | 3,143 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $230 | 1,240 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $231 | 10,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $252 | 8,785 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $253 | 7,486 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $262 | 3,879 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $268 | 2,902 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $276 | 8,101 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $278 | 2,038 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $280 | 12,710 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $286 | 3,748 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $289 | 5,363 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $304 | 1,139 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $305 | 4,165 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $307 | 9,471 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $312 | 5,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $319 | 6,682 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $341 | 13,259 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $350 | 8,093 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $351 | 8,853 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $364 | 5,298 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $367 | 14,448 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $368 | 17,806 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $380 | 10,061 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $399 | 12,136 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $412 | 10,840 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $421 | 10,921 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $428 | 26,596 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $438 | 10,751 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $449 | 4,369 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $457 | 6,180 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $463 | 13,276 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $467 | 4,369 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $475 | 32,926 | 0.0% |