Q2 2016 Holdings
Filed 2016-08-11 | 1266 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $9.9K | 166,006 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $10.1K | 19,700 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $10.1K | 73,018 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $10.1K | 272,640 | 0.0% |
| Ishares Msci Germany Etf(EWG) | ETF | 464286806 | $10.1K | 420,976 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $10.1K | 675,180 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $10.1K | 223,000 | 0.0% |
| Third Point Reinsurance Ltd | COMMON STOCK | G8827U100 | $10.1K | 865,480 | 0.0% |
| Aircastle Ltd(AYR) | COMMON STOCK | G0129K104 | $10.2K | 519,000 | 0.0% |
| Colony Starwood Homes | COMMON STOCK | 19625X102 | $10.2K | 336,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $10.2K | 488,000 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $10.3K | 1,983,000 | 0.0% |
| Invesco Ltd(IVZ) | COMMON STOCK | G491BT108 | $10.4K | 406,146 | 0.0% |
| Science Applications International Corp(SAIC) | COMMON STOCK | 808625107 | $10.4K | 177,790 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $10.4K | 158,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $10.4K | 286,691 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $10.5K | 2,387,000 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $10.5K | 204,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $10.5K | 122,145 | 0.0% |
| Schweitzer-mauduit International Inc(MATV) | COMMON STOCK | 808541106 | $10.6K | 300,000 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $10.6K | 357,000 | 0.0% |
| Icici Bank Ltd(IBN) | DEPOSITARYRECEI | 45104G104 | $10.6K | 1,475,464 | 0.0% |
| Parker-hannifin Corp(PH) | COMMON STOCK | 701094104 | $10.6K | 98,136 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $10.6K | 589,924 | 0.0% |
| Essendant Inc | COMMON STOCK | 296689102 | $10.7K | 349,830 | 0.0% |
| Hsbc Holdings Plc(HBC2) | DEPOSITARYRECEI | 404280406 | $10.7K | 344,469 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $10.7K | 573,310 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $10.7K | 528,235 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $10.8K | 267,698 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $10.8K | 211,000 | 0.0% |
| China Mobile Ltd | DEPOSITARYRECEI | 16941M109 | $10.8K | 185,919 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $10.8K | 1,046,290 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $10.8K | 115,353 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $10.8K | 231,000 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $10.8K | 82,090 | 0.0% |
| Mb Financial Inc | COMMON STOCK | 55264U108 | $10.8K | 298,470 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $10.8K | 91,109 | 0.0% |
| Platinum Group Metals LTD | COMMON STOCK | 72765Q601 | $10.8K | 3,200,000 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $10.9K | 203,000 | 0.0% |
| Ishares Core Dividend Growth Etf(DGRO) | ETF | 46434V621 | $10.9K | 399,600 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $10.9K | 706,000 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $11.0K | 50,204 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $11.0K | 328,604 | 0.0% |
| Credicorp Ltd(BAP) | COMMON STOCK | G2519Y108 | $11.0K | 71,594 | 0.0% |
| Ypf Sa(YPF) | DEPOSITARYRECEI | 984245100 | $11.1K | 576,194 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON STOCK | 320867104 | $11.1K | 630,646 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $11.2K | 248,004 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $11.2K | 157,358 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $11.2K | 89,211 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $11.3K | 594,370 | 0.0% |