Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.0K | 484,588 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.0K | 104,400 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $9.0K | 373,753 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.0K | 84,675 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $9.0K | 107,170 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.1K | 229,915 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.1K | 354,774 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.1K | 72,160 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.1K | 110,095 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $9.1K | 261,345 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $9.1K | 141,526 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $9.1K | 361,492 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $9.2K | 219,726 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $9.2K | 256,138 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $9.2K | 277,730 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.3K | 130,906 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.3K | 119,310 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.3K | 224,199 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $9.3K | 604,057 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.3K | 80,206 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.3K | 93,040 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $9.3K | 108,969 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.4K | 726,356 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.4K | 479,490 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.4K | 66,729 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $9.4K | 311,057 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $9.4K | 111,630 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.4K | 262,018 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.5K | 296,164 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.5K | 484,424 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.5K | 141,794 | 0.0% |
| National Comm Corp | COM | 63546L102 | $9.5K | 221,187 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.5K | 269,281 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9.5K | 140,856 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.5K | 274,498 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.5K | 121,321 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.5K | 169,480 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9.5K | 263,704 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $9.6K | 193,957 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $9.6K | 316,447 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $9.6K | 252,620 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.6K | 351,650 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $9.7K | 272,344 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.7K | 110,296 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $9.7K | 1,078,925 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.7K | 49,724 | 0.0% |
| Torchmark Corp | COM | 891027104 | $9.7K | 121,646 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.8K | 213,782 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.8K | 110,288 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.8K | 207,986 | 0.0% |