Q3 2018 Holdings
Filed 2018-11-13 | 2348 holdings | $53.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.1K | 150,883 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $17.6K | 416,683 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.6K | 97,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $17.7K | 704,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.8K | 232,346 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $17.9K | 252,411 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.9K | 100,776 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.9K | 111,944 | 0.0% |
| Vereit Inc | COM | 92339V100 | $18.0K | 2,485,317 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $18.3K | 588,281 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $18.3K | 1,793,135 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $18.4K | 1,069,117 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $18.6K | 429,568 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $18.6K | 1,331,278 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.9K | 59 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18.9K | 137,708 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $19.1K | 165,283 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.1K | 374,668 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.2K | 327,096 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $19.2K | 150,447 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $19.3K | 242,453 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.4K | 103,638 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.5K | 41,267 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $19.5K | 59,743 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.6K | 308,227 | 0.0% |
| Symantec Corp | COM | 871503108 | $20.4K | 958,987 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $20.4K | 295,648 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.5K | 206,261 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.5K | 96,800 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $20.6K | 142,456 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.6K | 216,836 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.6K | 293,746 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $20.7K | 232,839 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $21.0K | 188,688 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $21.0K | 298,033 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.2K | 452,731 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.3K | 141,136 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $21.3K | 2,382,940 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.7K | 471,068 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.7K | 563,269 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $21.8K | 233,395 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $21.8K | 461,201 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $22.2K | 656,104 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.4K | 560,281 | 0.0% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $22.4K | 1,278,748 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.4K | 666,039 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.6K | 248,809 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.7K | 187,877 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $22.7K | 381,807 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $22.7K | 226,934 | 0.0% |