Q1 2017 Holdings
Filed 2017-05-11 | 1309 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $10.4K | 751,000 | 0.0% |
| Ww Grainger Inc(GWW) | COMMON STOCK | 384802104 | $10.4K | 44,751 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $10.4K | 77,003 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $10.4K | 544,000 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $10.4K | 718,827 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $10.5K | 290,653 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $10.5K | 573,000 | 0.0% |
| Kbr Inc(KBR) | COMMON STOCK | 48242W106 | $10.5K | 697,640 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $10.5K | 230,000 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $10.5K | 189,000 | 0.0% |
| Wex Inc(WEX) | COMMON STOCK | 96208T104 | $10.6K | 102,431 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $10.6K | 147,261 | 0.0% |
| Hsbc Holdings Plc(HBC2) | DEPOSITARYRECEI | 404280406 | $10.7K | 262,725 | 0.0% |
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $10.7K | 276,680 | 0.0% |
| Matthews International Corp(MATW) | COMMON STOCK | 577128101 | $10.7K | 158,551 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $10.7K | 430,000 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $10.8K | 254,158 | 0.0% |
| Ii-vi Inc | COMMON STOCK | 902104108 | $10.8K | 298,400 | 0.0% |
| Platinum Group Metals LTD | COMMON STOCK | 72765Q601 | $10.8K | 6,600,000 | 0.0% |
| Freeport-mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $10.8K | 805,519 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $10.8K | 682,292 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $10.8K | 182,939 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $10.8K | 174,313 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $10.8K | 129,742 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $10.8K | 611,000 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $10.8K | 52,628 | 0.0% |
| Alkermes Plc(ALKS) | COMMON STOCK | G01767105 | $10.9K | 185,800 | 0.0% |
| Nvidia Corp(NVDA)Put | COMMON STOCK | 67066G104 | $10.9K | 100,000 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $11.0K | 232,643 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $11.0K | 223,000 | 0.0% |
| United Community Banks Inc(UCB) | COMMON STOCK | 90984P303 | $11.0K | 396,000 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $11.0K | 414,000 | 0.0% |
| Invesco Ltd(IVZ) | COMMON STOCK | G491BT108 | $11.1K | 360,850 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $11.1K | 255,880 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $11.1K | 334,000 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $11.1K | 157,000 | 0.0% |
| Fti Consulting Inc(FCN) | COMMON STOCK | 302941109 | $11.1K | 270,220 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $11.1K | 85,174 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $11.2K | 406,000 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $11.2K | 263,786 | 0.0% |
| Crh Plc | DEPOSITARYRECEI | 12626K203 | $11.2K | 318,842 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $11.2K | 292,601 | 0.0% |
| Pg&e Corp(PCG) | COMMON STOCK | 69331C108 | $11.3K | 169,710 | 0.0% |
| Pretium Resources Inc | COMMON STOCK | 74139C102 | $11.3K | 1,052,830 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $11.3K | 791,000 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $11.3K | 85,310 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $11.3K | 544,714 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $11.4K | 596,000 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $11.4K | 94,273 | 0.0% |
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $11.4K | 459,135 | 0.0% |