Q4 2017 Holdings
Filed 2018-02-22 | 1013 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $706 | 4,158 | 0.0% |
| Lennar Corp(LEN)A | COM | 526057104 | $707 | 11,172 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $709 | 8,316 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $710 | 8,960 | 0.0% |
| Syngenta AGA | ADR | 87160A100 | $712 | 7,672 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $712 | 13,328 | 0.0% |
| Mylan IncA | COM | N59465109 | $717 | 16,962 | 0.0% |
| Mid-America Apartment Communities Inc(MAA)A | REIT | 59522J103 | $721 | 7,174 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $723 | 6,380 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $723 | 20,692 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $724 | 11,396 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $729 | 12,584 | 0.0% |
| CIT Group Inc(CITUSD)A | COM | 125581801 | $729 | 14,812 | 0.0% |
| HSBC Holdings PLC(HBC2)A | ADR | 404280406 | $730 | 14,146 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $733 | 5,656 | 0.0% |
| Mohawk Industries Inc(MHK)A | COM | 608190104 | $734 | 2,662 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $734 | 4,318 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $735 | 36,454 | 0.0% |
| Prudential PLC(PUKN)A | ADR | 74435K204 | $735 | 14,484 | 0.0% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $735 | 7,786 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $742 | 17,248 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $746 | 51,238 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $748 | 17,332 | 0.0% |
| UBS AG(UBS)A | COM | H42097107 | $752 | 40,902 | 0.0% |
| Webster Financial Corp(WBS)A | COM | 947890109 | $754 | 13,430 | 0.0% |
| West Pharmaceutical Services Inc(WST)A | COM | 955306105 | $755 | 7,656 | 0.0% |
| Eaton Vance Corp(EVEUR)A | COM | 278265103 | $755 | 13,384 | 0.0% |
| Synovus Financial Corp(SYU1)A | COM | 87161C501 | $756 | 15,764 | 0.0% |
| NTT Docomo IncA | ADR | 62942M201 | $756 | 31,808 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $757 | 20,244 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $759 | 10,472 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $764 | 57,400 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | ADR | 86562M209 | $767 | 88,286 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $768 | 10,724 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $769 | 24,068 | 0.0% |
| Patrick Industries Inc(PATK)A | COM | 703343103 | $770 | 11,088 | 0.0% |
| Novo Nordisk A/S(NVO)A | ADR | 670100205 | $773 | 14,392 | 0.0% |
| Csra IncA | COM | 12650T104 | $775 | 25,900 | 0.0% |
| Energen CorpA | COM | 29265N108 | $781 | 13,566 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $783 | 12,124 | 0.0% |
| Vulcan Materials Co(VMC)A | COM | 929160109 | $784 | 6,104 | 0.0% |
| CNA Financial Corp(CNA)A | COM | 126117100 | $786 | 14,812 | 0.0% |
| Fresenius Medical Care AG & Co KGaA(FMS)A | ADR | 358029106 | $786 | 14,960 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $787 | 16,236 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $789 | 7,000 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $793 | 3,630 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $793 | 14,146 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $794 | 13,496 | 0.0% |
| Westar Energy IncA | COM | 95709T100 | $799 | 15,136 | 0.0% |
| Westamerica Bancorporation(WABC)A | COM | 957090103 | $801 | 13,442 | 0.0% |