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 |
|---|---|---|---|---|---|
| Harsco Corp(NVRI) | com | 415864107 | $4.4K | 210,647 | 0.0% |
| Radian Group Inc(RDN) | com | 750236101 | $4.5K | 239,760 | 0.0% |
| PC Connection Inc(CNXN) | com | 69318J100 | $4.5K | 160,635 | 0.0% |
| NRG Energy Inc(NRG) | com | 629377508 | $4.5K | 177,699 | 0.0% |
| Sodastream International LTD | com | M9068E105 | $4.6K | 68,672 | 0.0% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $4.6K | 59,994 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $4.7K | 106,406 | 0.0% |
| Stars Group Inc | com | 85570W100 | $4.8K | 234,686 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $5.0K | 70,332 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $5.0K | 84,556 | 0.0% |
| Eplus Inc(PLUS) | com | 294268107 | $5.4K | 58,106 | 0.0% |
| Vishay Intertechnology Inc(VSH) | com | 928298108 | $5.4K | 288,613 | 0.0% |
| Tower Semiconductor LTD(TSEM) | com | M87915274 | $5.5K | 179,666 | 0.0% |
| Franklin Resources Inc(BEN) | com | 354613101 | $5.7K | 127,077 | 0.0% |
| Time Warner Inc | com | 887317303 | $5.7K | 55,450 | 0.0% |
| Nacco Industries(NC) | com | 629579103 | $5.7K | 66,667 | 0.0% |
| Tempur-Pedic INT'L(SGI) | com | 88023U101 | $5.8K | 89,354 | 0.0% |
| Mcdermott Intl Inc | com | 580037109 | $5.9K | 808,677 | 0.0% |
| American Electric PR(AEP) | com | 025537101 | $5.9K | 84,254 | 0.0% |
| Ishares Msci Chile Capped INV(ECH) | com | 464286640 | $6.0K | 122,940 | 0.0% |
| Ferro Corp(FOE) | com | 315405100 | $6.1K | 273,400 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $6.1K | 57,114 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | com | 464288166 | $6.3K | 55,156 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $6.4K | 34,481 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $6.6K | 86,035 | 0.0% |
| LGI Homes Inc(LGIH) | com | 50187T106 | $6.8K | 140,050 | 0.0% |
| Global Brass & Copper Holdings | com | 37953G103 | $6.8K | 202,075 | 0.0% |
| Ishares 10-20 Year Tsury Bond(TLH) | com | 464288653 | $6.9K | 50,285 | 0.0% |
| Unitedhealth Group(UNH) | com | 91324P102 | $6.9K | 35,158 | 0.0% |
| Mastec Inc(MTZ) | com | 576323109 | $7.1K | 153,597 | 0.0% |
| Owens-Illinois Inc | com | 690768403 | $7.3K | 290,966 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $7.7K | 104,939 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | com | 464287226 | $7.8K | 71,099 | 0.0% |
| PNM Resources Inc(TXNM) | com | 69349H107 | $7.8K | 193,402 | 0.0% |
| Ishares Msci France ETF IV(EWQ) | com | 464286707 | $7.9K | 256,515 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $8.3K | 221,331 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | com | 12709P103 | $8.9K | 111,504 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $9.2K | 766,530 | 0.0% |
| AARON'S Inc(AANUSD) | com | 002535300 | $9.2K | 210,936 | 0.0% |
| Bank of Montreal(BMO) | com | 063671101 | $9.7K | 128,320 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | com | 46429B747 | $9.9K | 98,404 | 0.0% |
| Triumph Group Inc(TG7) | com | 896818101 | $9.9K | 332,736 | 0.0% |
| Meritage Homes Corp(MTH) | com | 59001A102 | $10.1K | 227,680 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | com | 92206C409 | $10.7K | 133,191 | 0.0% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $11.2K | 218,960 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $11.3K | 147,126 | 0.0% |
| Insight Enterprises(NSIT) | com | 45765U103 | $11.3K | 246,605 | 0.0% |
| Trinity Industries(TRN) | com | 896522109 | $11.4K | 358,756 | 0.0% |
| Spdr Nuveen Barclays Short MUN(SHM) | com | 78468R739 | $11.6K | 238,912 | 0.0% |
| Raytheon Company(RTN1USD) | com | 755111507 | $11.7K | 62,613 | 0.0% |