Q3 2016 Holdings
Filed 2016-11-14 | 1300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $8.4K | 103,894 | 0.0% |
| Essendant Inc | COMMON STOCK | 296689102 | $8.4K | 411,710 | 0.0% |
| Wix.com Ltd(WIX) | COMMON STOCK | M98068105 | $8.5K | 195,165 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $8.5K | 1,309,000 | 0.0% |
| Ceb Inc | COMMON STOCK | 125134106 | $8.5K | 156,000 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $8.5K | 23,662 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $8.5K | 120,994 | 0.0% |
| Wisdomtree Emerging Markets Equity Income Fund(DEM) | ETF | 97717W315 | $8.5K | 227,163 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $8.5K | 111,966 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $8.6K | 1,991,030 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $8.6K | 89,807 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $8.7K | 94,845 | 0.0% |
| Platinum Group Metals LTD | COMMON STOCK | 72765Q601 | $8.8K | 3,200,000 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $8.8K | 445,180 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $8.8K | 240,289 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $8.9K | 900,994 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $9.0K | 132,270 | 0.0% |
| Facebook Inc(META)Put | COMMON STOCK | 30303M102 | $9.0K | 70,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $9.0K | 93,007 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $9.0K | 167,725 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $9.0K | 81,615 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $9.0K | 1,058,900 | 0.0% |
| Harley-davidson Inc(HOG) | COMMON STOCK | 412822108 | $9.1K | 172,905 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $9.1K | 165,602 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $9.1K | 167,396 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $9.2K | 64,133 | 0.0% |
| Quality Systems Inc | COMMON STOCK | 747582104 | $9.2K | 812,000 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $9.2K | 231,000 | 0.0% |
| Credicorp Ltd(BAP) | COMMON STOCK | G2519Y108 | $9.3K | 60,905 | 0.0% |
| Mobileye Nv | COMMON STOCK | N51488117 | $9.3K | 217,918 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $9.3K | 152,557 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $9.4K | 280,606 | 0.0% |
| Bmc Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $9.4K | 529,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $9.4K | 223,000 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $9.4K | 752,606 | 0.0% |
| Aon Plc(AON) | COMMON STOCK | G0408V102 | $9.4K | 83,875 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $9.5K | 124,498 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $9.5K | 608,088 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $9.5K | 243,889 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $9.5K | 132,107 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $9.5K | 2,185,000 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $9.5K | 101,226 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $9.6K | 261,265 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | DEPOSITARYRECEI | 22943F100 | $9.6K | 206,840 | 0.0% |
| Colony Starwood Homes | COMMON STOCK | 19625X102 | $9.6K | 336,000 | 0.0% |
| Pg&e Corp(PCG) | COMMON STOCK | 69331C108 | $9.7K | 158,037 | 0.0% |
| Calgon Carbon Corp | COMMON STOCK | 129603106 | $9.7K | 638,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $9.7K | 291,005 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $9.7K | 357,000 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $9.7K | 44,954 | 0.0% |