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 |
|---|---|---|---|---|---|
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $8.5K | 139,000 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.5K | 157,954 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $8.6K | 248,255 | 0.0% |
| Spdr S&p Emerging Markets Smallcap Etf(EWX) | ETF | 78463X756 | $8.6K | 173,066 | 0.0% |
| Vaneck Vectors Oil Services(OSVEUR) | ETF | 92189F718 | $8.6K | 328,962 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $8.6K | 643,000 | 0.0% |
| Best Buy Co Inc(BBY) | COMMON STOCK | 086516101 | $8.6K | 150,729 | 0.0% |
| Ramco-gershenson Properties Trust | REIT | 751452202 | $8.6K | 661,297 | 0.0% |
| Harley-davidson Inc(HOG) | COMMON STOCK | 412822108 | $8.6K | 178,516 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $8.6K | 70,120 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $8.6K | 167,820 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COMMON STOCK | M87915274 | $8.6K | 281,246 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $8.7K | 293,145 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $8.7K | 167,000 | 0.0% |
| Ishares Currency Hedged Msci Eafe Etf(HEFA) | ETF | 46434V803 | $8.7K | 302,000 | 0.0% |
| Ppg Industries Inc(PPG) | COMMON STOCK | 693506107 | $8.7K | 80,495 | 0.0% |
| Anglogold Ashanti Ltd(AU3EUR) | DEPOSITARYRECEI | 035128206 | $8.8K | 950,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $8.9K | 78,366 | 0.0% |
| Ingersoll-rand Plc(IR) | COMMON STOCK | G47791101 | $9.0K | 100,585 | 0.0% |
| Credicorp Ltd(BAP) | COMMON STOCK | G2519Y108 | $9.0K | 43,800 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON STOCK | 767744105 | $9.0K | 284,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $9.0K | 50,565 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $9.1K | 218,000 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A306 | $9.1K | 306,022 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX)Put | ETF | 92189F106 | $9.2K | 400,000 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX)Call | ETF | 92189F106 | $9.2K | 400,000 | 0.0% |
| Everest Re Group Ltd(EG) | COMMON STOCK | G3223R108 | $9.2K | 40,316 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $9.3K | 419,100 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $9.3K | 53,967 | 0.0% |
| Tcf Financial Corp | COMMON STOCK | 872275102 | $9.3K | 545,520 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $9.3K | 126,627 | 0.0% |
| Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | $9.3K | 593,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $9.3K | 109,836 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $9.3K | 38,334 | 0.0% |
| Tata Motors Ltd | DEPOSITARYRECEI | 876568502 | $9.3K | 298,680 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $9.4K | 180,773 | 0.0% |
| Hub Group Inc(HUBG) | COMMON STOCK | 443320106 | $9.4K | 218,000 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $9.4K | 75,395 | 0.0% |
| Schweitzer-mauduit International Inc(MATV) | COMMON STOCK | 808541106 | $9.4K | 226,320 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $9.4K | 157,056 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $9.4K | 153,318 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $9.5K | 136,630 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $9.5K | 122,177 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $9.5K | 35,339 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $9.5K | 61,121 | 0.0% |
| Icon Plc(ICLR) | COMMON STOCK | G4705A100 | $9.5K | 83,614 | 0.0% |
| Mettler-toledo International Inc(MTD) | COMMON STOCK | 592688105 | $9.6K | 15,275 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $9.6K | 2,585,000 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $9.7K | 215,140 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $9.7K | 159,602 | 0.0% |