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Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
426	WSA Wall Street Associates Lajolla, California	$7.35M	-$79.6K	1	0.63%	Reduced
427	Employees Retirement System of Texas Austin, Texas	$7.34M	+$2.47M	4	0.09%	Increased
428	Oregon Public Employees Retirement Fund Tigard, Oregon	$7.3M	+$166K	7	0.18%	Increased
429	Third Point New York	$7.17M	$0	1	0.09%	Maintained
430	CC Curian Capital Denver, Colorado	$7.04M	-$457K	2	0.12%	Reduced
431	Perpetual Ltd Sydney, New South Wales, Australia	$7.03M	-$474K	1	0.62%	Reduced
432	LHC Lodge Hill Capital New York	$6.89M	-$5.72M	1	0.89%	Reduced
433	MPAM Monarch Partners Asset Management Boston, Massachusetts	$6.85M	+$2.24M	1	1.8%	Increased
434	ICM ICC Capital Management Orlando, Florida	$6.85M	-$1.54M	2	0.72%	Reduced
435	RBF Capital San Francisco, California	$6.83M	$0	3	1.64%	Maintained
436	WBC Westpac Banking Corp Sydney, Australia	$6.78M	-$3.01M	5	0.07%	Reduced
437	BCMU BlueCrest Capital Management (UK) St. Peter Port, Guernsey	$6.6M	-$10.1M	6	0.23%	Reduced
438	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$6.6M	-$4.51K	10	0.31%	Reduced
439	FPA Fieldpoint Private Advisors New York	$6.57M	-$6.29K	2	3.97%	Reduced
440	Bank of Nova Scotia Toronto, Ontario, Canada	$6.53M	+$583K	1	0.03%	Increased
441	Voloridge Investment Management Jupiter, Florida	$6.51M	+$6.12M	3	0.62%	New
442	KCM KeyPoint Capital Management Dallas, Texas	$6.43M	-$7.66M	1	5.97%	Reduced
443	Mitsubishi UFJ Asset Management Tokyo, Japan	$6.42M	-$207K	5	0.17%	Reduced
444	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$6.38M	+$61.7K	3	0.4%	Increased
445	Jupiter Investment Management London, United Kingdom	$6.37M	+$4.54M	4	0.36%	Increased
446	CIA CCM Investment Advisers Columbia, South Carolina	$6.35M	-$2.84M	1	0.58%	Reduced
447	Korea Investment Corp Seoul, South Korea	$6.33M	-$496K	2	0.05%	Reduced
448	Rothschild & Co Asset Management US Stamford, Connecticut	$6.3M	-$6.12M	1	0.13%	Reduced
449	AC AFAM Capital Austin, Texas	$6.28M	+$73.7K	1	0.79%	Increased
450	SCM SOL Capital Management Rockville, Maryland	$6.26M	+$19.1K	1	2.5%	Increased