Q3 2017 Holdings
Filed 2017-11-14 | 1415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown-forman Corp(BF/B) | COMMON STOCK | 115637209 | $5.7K | 104,385 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $5.7K | 74,339 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $5.7K | 519,390 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $5.7K | 119,127 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $5.7K | 103,230 | 0.0% |
| Nvr Inc(NVR) | COMMON STOCK | 62944T105 | $5.7K | 2,009 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $5.8K | 106,573 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $5.8K | 133,692 | 0.0% |
| Scotts Miracle-gro Co(SMG) | COMMON STOCK | 810186106 | $5.9K | 60,331 | 0.0% |
| Reinsurance Group Of America Inc(RGA) | COMMON STOCK | 759351604 | $5.9K | 42,131 | 0.0% |
| Freeport-mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $5.9K | 419,513 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $5.9K | 156,300 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $5.9K | 177,576 | 0.0% |
| Laboratory Corp Of America Holdings | COMMON STOCK | 50540R409 | $5.9K | 39,235 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $6.0K | 148,729 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $6.0K | 765,684 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $6.0K | 91,397 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $6.0K | 45,788 | 0.0% |
| Golden Star Resources Ltd | COMMON STOCK | 38119T104 | $6.1K | 7,907,400 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $6.1K | 146,300 | 0.0% |
| Banc Of California Inc(BANC) | COMMON STOCK | 05990K106 | $6.1K | 293,875 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $6.1K | 66,613 | 0.0% |
| Dte Energy Co(DTE) | COMMON STOCK | 233331107 | $6.1K | 57,094 | 0.0% |
| Market Vectors Junior Gold Miners Etf(GDXJ) | ETF | 92189F791 | $6.1K | 183,000 | 0.0% |
| Ferrari Nv(RACE) | COMMON STOCK | N3167Y103 | $6.2K | 56,000 | 0.0% |
| Mobile Telesystems Pjsc | DEPOSITARYRECEI | 607409109 | $6.2K | 593,759 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $6.2K | 75,000 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $6.2K | 114,084 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $6.3K | 136,238 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COMMON STOCK | 00922R105 | $6.3K | 259,814 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $6.4K | 67,002 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $6.4K | 65,310 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COMMON STOCK | G5005R107 | $6.4K | 154,331 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $6.5K | 87,600 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $6.5K | 116,960 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $6.5K | 127,017 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $6.5K | 220,260 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $6.5K | 117,486 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $6.5K | 79,000 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $6.6K | 309,500 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $6.6K | 192,864 | 0.0% |
| Murphy Usa Inc(MUSA) | COMMON STOCK | 626755102 | $6.6K | 96,000 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $6.6K | 142,970 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $6.6K | 50,861 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $6.7K | 48,135 | 0.0% |
| Powershares Db Commodity Index Tracking Fund | ETF | 73935S105 | $6.7K | 435,100 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $6.7K | 102,200 | 0.0% |
| Pnm Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $6.7K | 167,000 | 0.0% |
| Vf Corp(VFC) | COMMON STOCK | 918204108 | $6.8K | 106,182 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $6.8K | 330,056 | 0.0% |