Q3 2017 Holdings
Filed 2017-11-13 | 619 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tahoe RES Inc | COM | 873868103 | $6.5K | 1,241,995 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.5K | 35,376 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $6.6K | 150,496 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.6K | 93,774 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6.7K | 228,739 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.9K | 317,500 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.2K | 89,638 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $7.4K | 1,828,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.6K | 61,324 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.6K | 87,772 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.6K | 168,219 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.6K | 210,697 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $7.7K | 295,880 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.7K | 151,056 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7.7K | 690,000 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $7.8K | 115,994 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.8K | 126,619 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.9K | 121,807 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7.9K | 59,611 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.0K | 157,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.0K | 201,376 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.1K | 104,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 150,862 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.3K | 302,135 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $8.3K | 204,562 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $8.3K | 386,821 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $8.3K | 176,895 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.4K | 554,629 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.5K | 69,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.6K | 224,118 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.8K | 60,153 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.8K | 175,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.0K | 477,190 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.0K | 116,588 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.1K | 417,937 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.1K | 107,195 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.1K | 650,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.2K | 189,241 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.2K | 114,412 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $9.2K | 106,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 56,508 | 0.0% |
| Endologix Inc | COM | 29266S106 | $9.5K | 2,123,931 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.5K | 293,439 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9.6K | 81,810 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $10.0K | 219,707 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $10.1K | 199,269 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.1K | 130,766 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $10.2K | 445,000 | 0.0% |
| Coach Inc | COM | 189754104 | $10.2K | 253,807 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 10,654 | 0.0% |