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 |
|---|---|---|---|---|---|
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $16.6K | 198,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $16.6K | 693,397 | 0.0% |
| Cia De Minas Buenaventura Saa(BVN) | DEPOSITARYRECEI | 204448104 | $16.7K | 1,387,000 | 0.0% |
| Flex Ltd(FLEX) | COMMON STOCK | Y2573F102 | $16.8K | 1,000,091 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $16.9K | 150,982 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $17.0K | 722,565 | 0.0% |
| Hca Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $17.1K | 192,022 | 0.0% |
| Becton Dickinson And Co(BDX) | COMMON STOCK | 075887109 | $17.1K | 93,168 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $17.1K | 410,396 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $17.4K | 181,778 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $17.4K | 840,511 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $17.5K | 283,381 | 0.0% |
| Slm Corp(SLM) | COMMON STOCK | 78442P106 | $17.5K | 1,445,740 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $17.5K | 1,252,237 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $17.7K | 267,101 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $17.8K | 5,059,929 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $17.8K | 1,204,271 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $17.8K | 307,886 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $17.9K | 368,818 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $18.0K | 731,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $18.0K | 164,421 | 0.0% |
| Cooper Cos Inc | COMMON STOCK | 216648402 | $18.2K | 90,970 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX)Put | ETF | 92189F106 | $18.2K | 800,000 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $18.3K | 1,390,400 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $18.3K | 145,993 | 0.0% |
| Fmc Corp(FMC) | COMMON STOCK | 302491303 | $18.3K | 263,269 | 0.0% |
| Pan American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $18.4K | 1,051,000 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $18.5K | 322,568 | 0.0% |
| Albany International Corp(AIN) | COMMON STOCK | 012348108 | $18.5K | 401,169 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $18.5K | 203,055 | 0.0% |
| Bunge Ltd(BG) | COMMON STOCK | G16962105 | $18.7K | 235,847 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $18.8K | 377,264 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $19.1K | 111,248 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $19.1K | 1,049,633 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $19.2K | 856,372 | 0.0% |
| Willis Group Holdings Plc(WTW) | COMMON STOCK | G96629103 | $19.6K | 149,849 | 0.0% |
| Goldman Sachs Activebeta International Equity Etf(GSIE) | ETF | 381430107 | $19.7K | 751,260 | 0.0% |
| Ishares Russell 2000 Value Etf(IWN) | ETF | 464287630 | $19.7K | 166,841 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $19.8K | 371,363 | 0.0% |
| M&t Bank Corp(MTB) | COMMON STOCK | 55261F104 | $19.9K | 128,408 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $20.0K | 168,585 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $20.0K | 151,298 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $20.0K | 652,700 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $20.1K | 387,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $20.3K | 216,005 | 0.0% |
| T-mobile Us Inc(TMUS) | COMMON STOCK | 872590104 | $20.4K | 316,334 | 0.0% |
| Ishares 20 Year Treasury Bond Etf(TLT) | ETF | 464287432 | $20.5K | 170,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $20.7K | 890,909 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $20.9K | 306,317 | 0.0% |
| Standard Pacific Corp | COMMON STOCK | 128195104 | $20.9K | 558,685 | 0.0% |