Q4 2017 Holdings
Filed 2018-01-29 | 357 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto PTS Inc COM(AAP) | COM | 00751Y106 | $316 | 3,173 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $415 | 697 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $420 | 8,342 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $440 | 23,530 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $484 | 9,476 | 0.0% |
| Servicemaster Global Holdings | COM | 81761R109 | $492 | 9,599 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $499 | 10,031 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $502 | 12,784 | 0.0% |
| Vereit Inc | COM | 92339V100 | $521 | 66,924 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $530 | 6,390 | 0.0% |
| Macys Inc COM STK(M) | COM | 55616P104 | $568 | 22,561 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $587 | 3,420 | 0.0% |
| Cincinnati Financial Corporati(CINF) | COM | 172062101 | $603 | 8,042 | 0.0% |
| Sealed AIR Corp Common Stock U(SEE) | COM | 81211K100 | $615 | 12,476 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $632 | 4,080 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $672 | 9,517 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $703 | 17,540 | 0.0% |
| Monsanto Co | COM | 61166W101 | $714 | 6,113 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $727 | 4,606 | 0.0% |
| Mccormick & Co Inc N/V(MKC) | COM | 579780206 | $732 | 7,180 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $754 | 26,354 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $755 | 17,498 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $770 | 8,760 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | COM | 518439104 | $784 | 6,160 | 0.0% |
| GGP Inc | COM | 36174X101 | $803 | 34,327 | 0.0% |
| Southern Co COM STK(SO) | COM | 842587107 | $805 | 16,740 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $852 | 243 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $852 | 4,981 | 0.0% |
| Medtronic PLC Ordinary(MDT) | COM | G5960L103 | $858 | 10,630 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $871 | 4,510 | 0.0% |
| Powershares Senior Loan Portfo | COM | 73936Q769 | $889 | 38,570 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $910 | 7,248 | 0.0% |
| Laboratory Corp Amer Hldgscom | COM | 50540R409 | $912 | 5,718 | 0.0% |
| KLA Tencor Corporation Common(KLAC) | COM | 482480100 | $924 | 8,790 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $927 | 10,100 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $938 | 10,085 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $953 | 42,260 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $957 | 8,421 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $961 | 8,002 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $963 | 8,800 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $973 | 26,943 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.0K | 11,388 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0K | 20,459 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.0K | 10,800 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.0K | 18,991 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 19,786 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $1.1K | 11,432 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $1.1K | 7,641 | 0.0% |
| SL Green Rlty Corp COM STK | COM | 78440X101 | $1.1K | 10,653 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $1.1K | 16,386 | 0.0% |