Q3 2017 Holdings
Filed 2017-10-18 | 436 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $578 | 7,513 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $583 | 14,389 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $594 | 63,639 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $596 | 4,963 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $602 | 9,330 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $611 | 8,475 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $615 | 11,475 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $620 | 22,534 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $625 | 33,223 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $626 | 17,729 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $627 | 3,893 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $631 | 6,407 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $631 | 6,607 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $637 | 12,517 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $656 | 674 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $658 | 6,892 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $658 | 17,924 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $660 | 2,926 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $661 | 3,695 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $665 | 3,234 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $674 | 5,669 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $677 | 3,911 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $679 | 33,059 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $680 | 2,365 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $680 | 4,270 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $681 | 32,753 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $682 | 45,454 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $684 | 13,681 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $690 | 11,688 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $694 | 6,433 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $697 | 5,885 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $699 | 37,117 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $700 | 19,236 | 0.0% |
| DDR Corp | COM | 23317H102 | $706 | 77,042 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $707 | 6,711 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $723 | 15,136 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $723 | 3,875 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $725 | 10,192 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $729 | 6,230 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $734 | 36,705 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $736 | 14,871 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $743 | 9,136 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $750 | 15,266 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $753 | 3,044 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $756 | 25,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $763 | 8,995 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $766 | 3,913 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $776 | 12,060 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $789 | 9,202 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT | 105368203 | $792 | 45,265 | 0.0% |