Q2 2017 Holdings
Filed 2017-08-01 | 1677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 10,280 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.3K | 97,471 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.3K | 23,900 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $4.4K | 72,851 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.4K | 251,527 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4K | 16,278 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.4K | 1,983,600 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $4.4K | 1,819,388 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.4K | 194,264 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.4K | 138,850 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.4K | 242,192 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $4.5K | 740,433 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $4.5K | 4,895,000 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $4.5K | 399,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 376,839 | 0.0% |
| GGP Inc | COM | 36174X101 | $4.5K | 191,035 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.5K | 40,404 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5K | 17,229 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.6K | 1,007,718 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.6K | 162,629 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.6K | 57,879 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.6K | 45,934 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.6K | 24,149 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7K | 167,309 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.8K | 45,288 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8K | 136,072 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.8K | 68,710 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $4.8K | 497,732 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.8K | 114,643 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8K | 357,410 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.8K | 66,119 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.9K | 18,978 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.0K | 55,800 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.0K | 111,966 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.0K | 80,124 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.0K | 91,471 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.1K | 53,966 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.1K | 158,067 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.1K | 67,838 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.1K | 51,738 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.1K | 126,462 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.2K | 72,735 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.2K | 50,277 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.3K | 91,784 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.3K | 173,172 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.3K | 56,521 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3K | 50,322 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5.4K | 1,108,949 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.5K | 419,491 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.6K | 47,112 | 0.0% |