Q3 2017 Holdings
Filed 2017-11-14 | 6536 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $3.6K | 77,394 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6K | 15,801 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.6K | 9,537 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.6K | 249,900 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.6K | 390,200 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.6K | 207,091 | 0.0% |
| Electn for Imaging | SR COCO 19 | 286082AC6 | $3.6K | $3,510,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.7K | 78,795 | 0.0% |
| Cincinnati Finl CP(CINF) | COM | 172062101 | $3.7K | 47,948 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $3.7K | 43,716 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.7K | 67,043 | 0.0% |
| Sabra Health Care(SBRA) | COM | 78573L106 | $3.7K | 170,142 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $3.7K | 35,675 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.7K | 95,033 | 0.0% |
| SBA Communications(SBAC) | CL A | 78410G104 | $3.8K | 26,190 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $3.8K | 318,843 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.8K | 3,545 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.8K | 89,246 | 0.0% |
| Martin Marietta M,(MLM) | COM | 573284106 | $3.8K | 18,435 | 0.0% |
| Knight Swift Trans(KNX) | CL A | 499049104 | $3.8K | 91,646 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $3.8K | 80,243 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.9K | 57,487 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.9K | 1,391,350 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.9K | 119,658 | 0.0% |
| Apartment Inv&mgmt | CL A | 03748R101 | $3.9K | 89,365 | 0.0% |
| Gallagher AJ &co(AJG) | COM | 363576109 | $3.9K | 63,884 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $3.9K | 95,202 | 0.0% |
| Southern Copper Co(SCCO) | COM | 84265V105 | $4.0K | 99,768 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.0K | 85,200 | 0.0% |
| Washington Prime G | COM | 93964W108 | $4.0K | 477,312 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.0K | 46,309 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.1K | 75,129 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $4.1K | 61,562 | 0.0% |
| Dell Technologies | COM CL V | 24703L103 | $4.1K | 53,646 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $4.1K | 58,304 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $4.2K | 445,808 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $4.2K | 34,947 | 0.0% |
| Petrol Brasileiros(PBR) | SPONSORED ADR | 71654V408 | $4.2K | 419,000 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $4.2K | 284,656 | 0.0% |
| Accelerate Diagnos | COM | 00430H102 | $4.2K | 188,490 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3K | 44,730 | 0.0% |
| Akamai Technologie | SR COCO 19 | 00971TAG6 | $4.3K | $4,416,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.3K | 54,899 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.3K | 39,414 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $4.3K | 406,800 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.4K | 88,346 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4K | 148,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.4K | 123,351 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.4K | 58,723 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.5K | 49,440 | 0.0% |