Q2 2017 Holdings
Filed 2017-08-14 | 1412 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $5.4K | 91,363 | 0.0% |
| Icon Plc(ICLR) | COMMON STOCK | G4705A100 | $5.4K | 55,525 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $5.4K | 134,770 | 0.0% |
| Solar Capital Ltd(SLRC) | COMMON STOCK | 83413U100 | $5.5K | 249,277 | 0.0% |
| Nxp Semiconductors Nv(NXPI)Put | COMMON STOCK | N6596X109 | $5.5K | 50,000 | 0.0% |
| Banc Of California Inc(BANC) | COMMON STOCK | 05990K106 | $5.5K | 255,820 | 0.0% |
| Freeport-mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $5.5K | 458,065 | 0.0% |
| Geo Group Inc(GEO) | REIT | 36162J106 | $5.5K | 186,450 | 0.0% |
| Cno Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $5.5K | 264,364 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $5.5K | 86,280 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $5.5K | 117,723 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $5.6K | 45,709 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $5.6K | 119,127 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $5.6K | 149,970 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $5.6K | 277,669 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $5.6K | 59,599 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $5.6K | 53,637 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COMMON STOCK | 00922R105 | $5.7K | 259,814 | 0.0% |
| Mobile Telesystems Pjsc | DEPOSITARYRECEI | 607409109 | $5.7K | 677,608 | 0.0% |
| Pbf Energy Inc(PBF) | COMMON STOCK | 69318G106 | $5.7K | 258,000 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $5.8K | 146,300 | 0.0% |
| Xperi Corp | COMMON STOCK | 98421B100 | $5.8K | 194,020 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $5.8K | 57,773 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $5.9K | 26,329 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $5.9K | 67,343 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $5.9K | 123,012 | 0.0% |
| Seagate Technology Plc(STX) | COMMON STOCK | G7945M107 | $5.9K | 152,631 | 0.0% |
| Cts Corp(CTS) | COMMON STOCK | 126501105 | $5.9K | 274,510 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK | 548862101 | $5.9K | 73,950 | 0.0% |
| Sodastream International Ltd | COMMON STOCK | M9068E105 | $6.0K | 112,323 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $6.0K | 250,230 | 0.0% |
| Trex Co Inc(TREX) | COMMON STOCK | 89531P105 | $6.0K | 89,300 | 0.0% |
| Vf Corp(VFC) | COMMON STOCK | 918204108 | $6.1K | 105,077 | 0.0% |
| Laboratory Corp Of America Holdings | COMMON STOCK | 50540R409 | $6.1K | 39,284 | 0.0% |
| Market Vectors Junior Gold Miners Etf(GDXJ) | ETF | 92189F791 | $6.1K | 183,000 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $6.1K | 67,182 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $6.1K | 36,688 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $6.1K | 103,230 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $6.1K | 54,442 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $6.2K | 129,668 | 0.0% |
| Platinum Group Metals LTD | COMMON STOCK | 72765Q601 | $6.2K | 7,370,000 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $6.2K | 118,122 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $6.2K | 241,291 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $6.2K | 108,900 | 0.0% |
| 1st Source Corp(SRCE) | COMMON STOCK | 336901103 | $6.2K | 129,750 | 0.0% |
| Scotts Miracle-gro Co(SMG) | COMMON STOCK | 810186106 | $6.2K | 69,721 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $6.3K | 57,453 | 0.0% |
| Powershares Db Commodity Index Tracking Fund | ETF | 73935S105 | $6.3K | 435,100 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $6.3K | 225,550 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $6.3K | 232,000 | 0.0% |