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 |
|---|---|---|---|---|---|
| Murphy Usa Inc(MUSA) | COMMON STOCK | 626755102 | $8.1K | 109,920 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $8.2K | 112,530 | 0.0% |
| Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | $8.2K | 593,000 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $8.2K | 285,000 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $8.2K | 2,585,000 | 0.0% |
| Rio Tinto Plc(RIO) | DEPOSITARYRECEI | 767204100 | $8.3K | 196,629 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $8.3K | 300,000 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $8.3K | 142,400 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $8.3K | 480,800 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $8.4K | 43,535 | 0.0% |
| Ww Grainger Inc(GWW) | COMMON STOCK | 384802104 | $8.4K | 46,461 | 0.0% |
| Schweitzer-mauduit International Inc(MATV) | COMMON STOCK | 808541106 | $8.4K | 225,420 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $8.4K | 228,880 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $8.6K | 147,936 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $8.6K | 242,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $8.6K | 122,560 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $8.6K | 467,400 | 0.0% |
| Cardtronics PLC | COMMON STOCK | G1991C105 | $8.6K | 261,172 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $8.6K | 70,120 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $8.6K | 127,746 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $8.6K | 230,502 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $8.7K | 136,860 | 0.0% |
| Tcf Financial Corp | COMMON STOCK | 872275102 | $8.7K | 545,520 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $8.8K | 445,000 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $8.8K | 1,020,600 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX)Call | ETF | 92189F106 | $8.8K | 400,000 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX)Put | ETF | 92189F106 | $8.8K | 400,000 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $8.9K | 100,164 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $8.9K | 295,530 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON STOCK | G0750C108 | $8.9K | 277,400 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $8.9K | 169,950 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $8.9K | 315,218 | 0.0% |
| Twenty-first Century Fox Inc | COMMON STOCK | 90130A200 | $8.9K | 319,536 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $8.9K | 111,457 | 0.0% |
| Ppg Industries Inc(PPG) | COMMON STOCK | 693506107 | $8.9K | 81,319 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $9.0K | 539,440 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $9.0K | 96,382 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $9.0K | 231,129 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $9.1K | 160,114 | 0.0% |
| China Mobile Ltd | DEPOSITARYRECEI | 16941M109 | $9.1K | 171,517 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $9.1K | 271,386 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $9.1K | 311,022 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $9.2K | 820,400 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK | 923725105 | $9.2K | 290,400 | 0.0% |
| Anglogold Ashanti Ltd(AU3EUR) | DEPOSITARYRECEI | 035128206 | $9.2K | 950,000 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $9.3K | 632,403 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON STOCK | 446413106 | $9.3K | 49,743 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $9.3K | 69,234 | 0.0% |
| Ishares Trust - Ishares Currency Hedged Msci Emu Etf(HEZU) | ETF | 46434V639 | $9.3K | 317,110 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $9.3K | 573,000 | 0.0% |