Q3 2017 Holdings
Filed 2017-10-13 | 1063 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | com | G3198U102 | $1.9K | 46,380 | 0.0% |
| Quanta Services Inc(PWR) | com | 74762E102 | $1.9K | 50,280 | 0.0% |
| Legg Mason Inc(LMEUR) | com | 524901105 | $1.9K | 47,865 | 0.0% |
| Agnc Investment Corp(AGNC) | com | 00123Q104 | $1.9K | 86,825 | 0.0% |
| Evercore Inc(EVR) | com | 29977A105 | $1.9K | 23,535 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | com | 78464A888 | $1.9K | 47,430 | 0.0% |
| Owens Corning Inc(OC) | com | 690742101 | $1.9K | 24,440 | 0.0% |
| BGC Partners Inc(BGCPEUR) | com | 05541T101 | $1.9K | 131,100 | 0.0% |
| CIT Group Inc(CITUSD) | com | 125581801 | $1.9K | 38,745 | 0.0% |
| Nordstrom Inc(JWNUSD) | com | 655664100 | $1.9K | 40,490 | 0.0% |
| Wyndham Worldwide Corp | com | 98310W108 | $1.9K | 18,165 | 0.0% |
| Sina Corp | com | G81477104 | $1.9K | 16,700 | 0.0% |
| Trex Company Inc(TREX) | com | 89531P105 | $1.9K | 21,300 | 0.0% |
| Delphi Automotive PLC | com | G27823106 | $1.9K | 19,653 | 0.0% |
| Ducommun Inc(DCO) | com | 264147109 | $1.9K | 60,390 | 0.0% |
| Penske Auto Group Inc(PAG) | com | 70959W103 | $1.9K | 40,800 | 0.0% |
| Stifel Financial Corp(SF) | com | 860630102 | $1.9K | 36,325 | 0.0% |
| Entegris Inc(ENTG) | com | 29362U104 | $1.9K | 67,340 | 0.0% |
| Futurefuel Corp(FF) | com | 36116M106 | $1.9K | 123,730 | 0.0% |
| Lithia Motors Inc(LAD) | com | 536797103 | $1.9K | 16,200 | 0.0% |
| Avianca Holdings SA | com | 05367G100 | $2.0K | 251,309 | 0.0% |
| Huntingtion Bancshares Inc(HBAN) | com | 446150104 | $2.0K | 139,897 | 0.0% |
| Centene Corp(CNC) | com | 15135B101 | $2.0K | 20,200 | 0.0% |
| Tivo Corp | com | 88870P106 | $2.0K | 98,850 | 0.0% |
| Saia Inc(SAIA) | com | 78709Y105 | $2.0K | 31,600 | 0.0% |
| Deckers Outdoor Corp(DECK) | com | 243537107 | $2.0K | 28,994 | 0.0% |
| Quad Hics Inc(QUAD) | com | 747301109 | $2.0K | 87,820 | 0.0% |
| Gold Trust Spdr(GLD) | com | 78463V107 | $2.0K | 16,359 | 0.0% |
| Generac Holdings Inc(GNRC) | com | 368736104 | $2.0K | 43,300 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $2.0K | 16,015 | 0.0% |
| Hyatt Hotels Corp(H) | com | 448579102 | $2.0K | 32,661 | 0.0% |
| Oshkosh Corp(OSK) | com | 688239201 | $2.0K | 24,445 | 0.0% |
| Aercap Holdings NV(AER) | com | N00985106 | $2.0K | 40,030 | 0.0% |
| Nuveen Municipal Value C(NUV) | com | 670928100 | $2.1K | 201,225 | 0.0% |
| First Solar Inc(FSLR) | com | 336433107 | $2.1K | 44,994 | 0.0% |
| Eastman Chemical Company(EMN) | com | 277432100 | $2.1K | 22,843 | 0.0% |
| Logitech International SA(LOGI) | com | H50430232 | $2.1K | 56,747 | 0.0% |
| Lincoln National Corp(LNC) | com | 534187109 | $2.1K | 28,200 | 0.0% |
| Tower International Inc(TOWR) | com | 891826109 | $2.1K | 76,320 | 0.0% |
| NVR Inc(NVR) | com | 62944T105 | $2.1K | 735 | 0.0% |
| BP Amoco PLC(BP) | com | 055622104 | $2.1K | 54,760 | 0.0% |
| M/I Homes Inc(MHO) | com | 55305B101 | $2.1K | 79,265 | 0.0% |
| TCF Financial Corp | com | 872275102 | $2.1K | 124,555 | 0.0% |
| Forestar Group Inc(FOR) | com | 346232101 | $2.1K | 129,160 | 0.0% |
| Borgwarner Inc(BWA) | com | 099724106 | $2.1K | 41,456 | 0.0% |
| Applied Materials Inc(AMAT) | com | 038222105 | $2.1K | 40,770 | 0.0% |
| BRINK'S Co(BCO) | com | 109696104 | $2.1K | 25,225 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $2.1K | 46,750 | 0.0% |
| Barnes Group Inc(BUSD) | com | 067806109 | $2.1K | 30,400 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | com | 867892101 | $2.2K | 133,775 | 0.0% |