Q3 2017 Holdings
Filed 2017-11-09 | 1631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $13.4K | 111,979 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.4K | 479,595 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $13.5K | 1,849,088 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $13.5K | 513,013 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $13.6K | 335,400 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $13.6K | 143,227 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $13.8K | 2,637,738 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.9K | 360,304 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.9K | 151,253 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.0K | 730,595 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $14.2K | 488,788 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.3K | 108,257 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $14.5K | 488,268 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.7K | 248,332 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.7K | 372,907 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $15.4K | 625,900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.4K | 95,815 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.4K | 95,916 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.6K | 571,379 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.6K | 245,763 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $15.7K | 7,143,133 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.7K | 237,921 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $16.0K | 317,817 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.1K | 148,505 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.3K | 239,833 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $16.6K | 1,660,800 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $16.6K | 359,171 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $16.6K | 369,607 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $16.7K | 169,748 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $16.7K | 193,205 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16.8K | 275,970 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.9K | 233,104 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $16.9K | 1,182,902 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.0K | 407,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $17.0K | 940,432 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $17.1K | 1,926,495 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.3K | 96,984 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $17.4K | 963,458 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $17.4K | 258,719 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $17.4K | 160,400 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $17.5K | 2,593,429 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $17.7K | 691,898 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.7K | 96,067 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17.8K | 473,252 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $18.1K | 95,375 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.1K | 555,363 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.1K | 125,903 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $18.2K | 258,047 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $18.2K | 2,988,428 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $18.3K | 5,892,703 | 0.0% |