Q3 2017 Holdings
Filed 2017-11-01 | 354 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $208 | 9,461 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $219 | 3,875 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $223 | 1,893 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $226 | 13,661 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $230 | 1,957 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $238 | 4,563 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $253 | 13,171 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $261 | 7,251 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $266 | 5,782 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $270 | 6,240 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $276 | 13,132 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $309 | 6,700 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $316 | 23,786 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $318 | 14,072 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $323 | 3,853 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $325 | 3,300 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $328 | 5,265 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $361 | 4,081 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $368 | 2,500 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $389 | 37,680 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $394 | 5,135 | 0.0% |
| Groupon Inc | COM | 399473107 | $400 | 77,090 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $419 | 22,300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $422 | 8,467 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $423 | 5,511 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $426 | 22,200 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $450 | 8,928 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $455 | 2,012 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $466 | 16,080 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $471 | 8,300 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $479 | 14,114 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $482 | 15,156 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $520 | 14,579 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $524 | 13,917 | 0.0% |
| HFF Inc | CL A | 40418F108 | $549 | 13,890 | 0.0% |
| Scana Corp New | COM | 80589M102 | $586 | 12,100 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $632 | 16,509 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $666 | 16,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $669 | 7,300 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $669 | 9,600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $692 | 42,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $699 | 49,557 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $712 | 13,500 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $746 | 178,160 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $746 | 17,063 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $761 | 86,885 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $786 | 25,500 | 0.0% |
| Grubhub Inc | COM | 400110102 | $795 | 15,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $798 | 8,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $800 | 5,300 | 0.0% |