Q3 2017 Holdings
Filed 2017-11-14 | 1415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $4.8K | 341,201 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $4.8K | 110,450 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $4.8K | 1,392,420 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $4.8K | 140,000 | 0.0% |
| Luxfer Holdings Plc | DEPOSITARYRECEI | 550678106 | $4.8K | 385,787 | 0.0% |
| Comfort Systems Usa Inc(FIX) | COMMON STOCK | 199908104 | $4.8K | 135,221 | 0.0% |
| Fcb Financial Holdings Inc | COMMON STOCK | 30255G103 | $4.9K | 100,459 | 0.0% |
| Quintiles Ims Holdings Inc | COMMON STOCK | 74876Y101 | $4.9K | 51,032 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $4.9K | 85,536 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $4.9K | 99,278 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $4.9K | 203,277 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.9K | 40,000 | 0.0% |
| America Movil Sab De Cv(AMXN) | DEPOSITARYRECEI | 02364W105 | $4.9K | 275,937 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $4.9K | 19,801 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $4.9K | 400,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $4.9K | 401,000 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $5.0K | 75,394 | 0.0% |
| Geo Group Inc(GEO) | REIT | 36162J106 | $5.0K | 186,450 | 0.0% |
| Embraer Sa(EMBJ) | DEPOSITARYRECEI | 29082A107 | $5.0K | 222,265 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $5.0K | 38,206 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK | 13123E500 | $5.1K | 206,470 | 0.0% |
| Ishares Core S&p Total Us Stock Market Etf(ITOT) | ETF | 464287150 | $5.1K | 88,899 | 0.0% |
| Facebook Inc(META)Put | COMMON STOCK | 30303M102 | $5.1K | 30,000 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $5.1K | 57,773 | 0.0% |
| Mts Systems Corp(MTSC) | COMMON STOCK | 553777103 | $5.1K | 96,300 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $5.2K | 87,353 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $5.2K | 90,535 | 0.0% |
| Baker Hughes A Ge Co(BKR) | COMMON STOCK | 05722G100 | $5.2K | 141,634 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $5.2K | 20,463 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $5.2K | 44,128 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $5.2K | 220,000 | 0.0% |
| Icu Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $5.2K | 28,242 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $5.3K | 62,600 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $5.3K | 44,013 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $5.3K | 2,013,000 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $5.4K | 275,328 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $5.4K | 117,740 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $5.4K | 44,900 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $5.4K | 116,810 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $5.4K | 37,560 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $5.4K | 351,526 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $5.4K | 118,561 | 0.0% |
| Solar Capital Ltd(SLRC) | COMMON STOCK | 83413U100 | $5.5K | 252,871 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $5.5K | 17,792 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $5.5K | 63,620 | 0.0% |
| Scripps Networks Interactive Inc | COMMON STOCK | 811065101 | $5.5K | 64,161 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $5.5K | 49,771 | 0.0% |
| Invacare Corp | COMMON STOCK | 461203101 | $5.6K | 356,900 | 0.0% |
| Icf International Inc(ICFI) | COMMON STOCK | 44925C103 | $5.6K | 104,389 | 0.0% |
| Nxp Semiconductors Nv(NXPI)Put | COMMON STOCK | N6596X109 | $5.7K | 50,000 | 0.0% |