Q3 2017 Holdings
Filed 2017-11-13 | 1254 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $584 | 12,108 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $585 | 15,936 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $605 | 28,416 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $611 | 43,782 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $628 | 27,517 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $629 | 18,391 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $638 | 60,850 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $657 | 26,195 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $665 | 13,929 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $677 | 13,187 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $681 | 18,252 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $682 | 16,995 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $685 | 34,785 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $688 | 61,182 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $699 | 10,373 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $704 | 12,833 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $707 | 29,803 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $708 | 13,576 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $709 | 17,553 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $722 | 100,316 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $733 | 12,580 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $749 | 22,380 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $767 | 20,525 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $770 | 11,931 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $774 | 12,771 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $777 | 15,393 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $779 | 12,694 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $779 | 35,803 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $783 | 56,694 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $786 | 19,680 | 0.0% |
| GGP Inc | COM | 36174X101 | $793 | 38,203 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $795 | 21,039 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $800 | 14,811 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $806 | 41,254 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $808 | 51,294 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $817 | 13,427 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $823 | 24,287 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $825 | 13,299 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $827 | 20,135 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $830 | 197,987 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $837 | 15,253 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $838 | 18,077 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $844 | 11,882 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $845 | 20,908 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $849 | 11,531 | 0.0% |
| L Brands Inc | COM | 501797104 | $852 | 20,466 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $861 | 13,361 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $866 | 17,433 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $871 | 24,134 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $875 | 24,286 | 0.0% |