Q2 2017 Holdings
Filed 2017-07-13 | 1574 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $650 | 11,939 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $661 | 11,055 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $664 | 9,522 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $668 | 8,956 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $668 | 18,786 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $674 | 14,405 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $682 | 8,773 | 0.0% |
| Torchmark Corp | COM | 891027104 | $689 | 9,021 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $692 | 20,692 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $701 | 23,560 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $706 | 17,231 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $710 | 9,590 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $712 | 54,263 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $712 | 11,250 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $717 | 5,588 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $718 | 10,680 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $719 | 64,290 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $719 | 1,209 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $719 | 10,043 | 0.0% |
| Scana Corp New | COM | 80589M102 | $731 | 10,915 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $736 | 11,387 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $739 | 6,845 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $742 | 9,529 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $745 | 8,335 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $751 | 11,980 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $753 | 23,254 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $756 | 5,372 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $756 | 775 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $769 | 59,672 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $774 | 11,588 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $780 | 16,680 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $783 | 17,248 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $784 | 35,276 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $797 | 33,220 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $798 | 107,861 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $802 | 4,953 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $818 | 3,677 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $819 | 27,220 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $819 | 8,733 | 0.0% |
| XL Group LTD | COM | G98294104 | $820 | 18,734 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $820 | 98,159 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $827 | 8,907 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $831 | 38,638 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $835 | 8,596 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $846 | 10,862 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $849 | 87,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $851 | 7,808 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $860 | 25,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $865 | 9,465 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $868 | 19,132 | 0.0% |