Q4 2018 Holdings
Filed 2019-02-14 | 1125 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $459 | 2,071 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $459 | 31,055 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $461 | 23,439 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $462 | 2,912 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $462 | 8,570 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $464 | 3,243 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $465 | 73,405 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $467 | 26,626 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $468 | 9,490 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $472 | 455 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $474 | 16,113 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $482 | 5,544 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484 | 463 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $484 | 12,207 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $487 | 3,499 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $489 | 1,243 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $489 | 10,272 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $489 | 3,221 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $492 | 6,651 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $492 | 23,026 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $494 | 3,794 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $494 | 7,407 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $498 | 5,352 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $500 | 18,724 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $500 | 8,473 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $501 | 8,474 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $503 | 7,049 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $503 | 22,824 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $504 | 16,050 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $506 | 7,027 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $508 | 13,713 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $508 | 4,951 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $511 | 20,185 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $513 | 3,530 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $514 | 19,114 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $524 | 30,498 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $525 | 12,278 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $528 | 510 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $532 | 3,802 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $535 | 5,926 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $537 | 18,069 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $539 | 12,448 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $543 | 9,933 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $543 | 21,952 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $551 | 7,646 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $551 | 6,839 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $553 | 32,699 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $554 | 4,473 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $558 | 6,395 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $561 | 17,852 | 0.0% |