Q1 2018 Holdings
Filed 2018-04-17 | 218 holdings | $816.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $17.9K | 401,907 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.7K | 533,458 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21.1K | 467,498 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $21.1K | 828,222 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 192,436 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21.7K | 104,632 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.8K | 756,208 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $22.1K | 769,965 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22.2K | 82,609 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $22.5K | 191,473 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $22.6K | 27,504 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $23.1K | 2,081,877 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $23.5K | 422,073 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $23.6K | 238,608 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.0K | 703,055 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $25.6K | 435,113 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $25.9K | 450,449 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $26.2K | 195,544 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4K | 25,559 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.6K | 318,173 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $26.8K | 145,267 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $26.8K | 887,210 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26.8K | 282,760 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $27.7K | 235,445 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $27.9K | 211,747 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $28.4K | 401,351 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.9K | 180,658 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $29.7K | 1,316,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $29.8K | 271,548 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29.9K | 594,762 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $30.6K | 748,617 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $30.9K | 411,930 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.9K | 422,705 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.2K | 536,247 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.2K | 614,485 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $32.2K | 351,507 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $33.1K | 1,177,054 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $33.2K | 233,984 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.9K | 371,483 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $34.2K | 1,383,896 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $34.3K | 421,437 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $34.5K | 481,584 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $34.8K | 831,553 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.0K | 732,489 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.0K | 390,111 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $38.7K | 262,070 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.8K | 114,865 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $38.8K | 63,188 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $39.6K | 252,930 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $39.9K | 2,256,910 | 0.0% |