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 |
|---|---|---|---|---|---|
| Coach Inc | COMMON STOCK | 189754104 | $4.5K | 94,236 | 0.0% |
| Cemex Sab De Cv(CX) | DEPOSITARYRECEI | 151290889 | $4.5K | 473,704 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $4.5K | 57,406 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $4.5K | 125,825 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $4.5K | 62,600 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $4.5K | 375,447 | 0.0% |
| Facebook Inc(META)Put | COMMON STOCK | 30303M102 | $4.5K | 30,000 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COMMON STOCK | 82706C108 | $4.5K | 93,895 | 0.0% |
| Third Point Reinsurance Ltd | COMMON STOCK | G8827U100 | $4.5K | 326,385 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $4.6K | 75,394 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $4.6K | 162,953 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $4.6K | 341,201 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $4.6K | 109,582 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $4.7K | 130,185 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $4.7K | 110,989 | 0.0% |
| Hcp Inc | REIT | 40414L109 | $4.7K | 146,957 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $4.7K | 75,077 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $4.7K | 336,520 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.7K | 40,000 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $4.7K | 23,580 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $4.8K | 569,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $4.8K | 400,000 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $4.8K | 140,000 | 0.0% |
| Luxfer Holdings Plc | DEPOSITARYRECEI | 550678106 | $4.8K | 374,596 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $4.8K | 84,929 | 0.0% |
| Fred's Inc(FREDQ) | COMMON STOCK | 356108100 | $4.8K | 522,070 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $4.8K | 19,953 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $4.9K | 2,013,000 | 0.0% |
| Mts Systems Corp(MTSC) | COMMON STOCK | 553777103 | $5.0K | 96,300 | 0.0% |
| Comfort Systems Usa Inc(FIX) | COMMON STOCK | 199908104 | $5.0K | 135,221 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COMMON STOCK | G5005R107 | $5.0K | 126,701 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $5.0K | 426,300 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $5.0K | 46,918 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $5.0K | 91,384 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $5.1K | 53,927 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $5.1K | 138,200 | 0.0% |
| Essendant Inc | COMMON STOCK | 296689102 | $5.1K | 344,750 | 0.0% |
| Golden Star Resources Ltd | COMMON STOCK | 38119T104 | $5.1K | 7,907,400 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $5.2K | 156,311 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $5.2K | 56,896 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $5.2K | 55,950 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | G5315B107 | $5.2K | 817,351 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $5.3K | 1,325,890 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $5.3K | 20,463 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $5.3K | 314,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $5.3K | 1,062,430 | 0.0% |
| Mettler-toledo International Inc(MTD) | COMMON STOCK | 592688105 | $5.3K | 9,049 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $5.4K | 57,050 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $5.4K | 118,561 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $5.4K | 494,574 | 0.0% |