CIK: 0001106191 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 25, 2017
Total Value ($000): $4,736,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CE | Celanese Corp | 4,247,200 | $381,611 | 8.1% | $37.34 | +97.2% | COM | 150870103 |
| ENTG | Entegris Inc | 11,560,100 | $270,506 | 5.7% | $11.59 | +70.7% | COM | 29362U104 |
| HBM | HudBay Minerals, Inc. | 26,921,300 | $176,427 | 3.7% | $5.39 | +38.6% | COM | 443628102 |
| C | Citigroup Inc. | 2,724,875 | $163,002 | 3.4% | $35.98 | +24.1% | COM | 172967424 |
| FLEX | Flextronics | 8,256,600 | $138,711 | 2.9% | $8.26 | +44.9% | COM | Y2573F102 |
| COF | Capital One Financial Co | 1,565,000 | $135,623 | 2.9% | $47.00 | +62.4% | COM | 14040H105 |
| GOOG | Google Inc. - Cl C | 159,445 | $132,269 | 2.8% | $35.55 | +14.5% | COM | 02079K107 |
| — | VMWare, Inc. | 1,283,900 | $118,299 | 2.5% | $53.07 | — | COM | 928563402 |
| ARW | Arrow Electronics Inc | 1,521,300 | $111,679 | 2.4% | $59.66 | +22.7% | COM | 042735100 |
| — | Gran Tierra Energy, Inc. | 40,347,200 | $107,096 | 2.3% | $2.98 | — | COM | 38500T101 |
| MGM | MGM Resorts International | 3,490,000 | $95,626 | 2.0% | $24.76 | +5.9% | COM | 552953101 |
| CDE | Coeur D' Alene Mines Corp | 11,747,789 | $94,922 | 2.0% | $7.63 | +25.0% | COM | 192108504 |
| — | William Lyon Homes | 4,588,417 | $94,613 | 2.0% | $17.44 | — | COM | 552074700 |
| CX | Cemex SAB de CV | 10,331,500 | $93,707 | 2.0% | $7.95 | — | COM | 151290889 |
| DAL | Delta Airlines Inc | 1,997,800 | $91,819 | 1.9% | $14.99 | +193.3% | COM | 247361702 |
| — | Priceline.com Incorporated | 49,765 | $88,580 | 1.9% | $1071.83 | — | COM | 741503403 |
| — | Stillwater Mining Co | 4,872,049 | $84,140 | 1.8% | $12.79 | — | COM | 86074Q102 |
| — | Realogy Holding Corp | 2,618,700 | $78,011 | 1.6% | $25.83 | — | COM | 75605Y106 |
| BRK/B | Berkshire Hathaway Inc | 464,000 | $77,340 | 1.6% | $110.42 | +51.5% | COM | 084670702 |
| TECK | Teck Resources Ltd. | 3,523,000 | $77,154 | 1.6% | $22.35 | 0.0% | COM | 878742204 |
| GOOGL | Google Inc. - Cl A | 90,645 | $76,849 | 1.6% | $36.54 | +14.2% | COM | 02079K305 |
| — | Sinclair Broadcast Group, Inc. | 1,731,100 | $70,110 | 1.5% | $29.41 | — | COM | 829226109 |
| PRKS | SeaWorld Entertainment Inc | 3,791,464 | $69,270 | 1.5% | $18.11 | +2.7% | COM | 81282V100 |
| LYV | Live Nation Entertainment, Inc | 2,182,400 | $66,279 | 1.4% | $23.41 | +22.2% | COM | 538034109 |
| UAL | United Continental Holdings In | 933,415 | $65,936 | 1.4% | $31.81 | +127.2% | COM | 910047109 |
| — | Cigna Corp | 446,800 | $65,452 | 1.4% | $101.23 | — | COM | 125509109 |
| — | Lam Research Corp | 509,300 | $65,374 | 1.4% | $83.55 | — | COM | 512807108 |
| CDW | CDW Corporation of Delaware | 1,088,600 | $62,823 | 1.3% | $34.79 | +45.6% | COM | 12514G108 |
| BIIB | Biogen Inc. | 220,600 | $60,316 | 1.3% | $266.66 | +6.0% | COM | 09062X103 |
| PRSU | Viad Corp | 1,311,112 | $59,262 | 1.3% | $27.29 | +61.7% | COM | 92552R406 |
| HLX | Helix Energy Solutions Corp | 7,432,023 | $57,747 | 1.2% | $7.54 | +6.7% | COM | 42330P107 |
| RRC | Range Resources Corporation | 1,976,200 | $57,507 | 1.2% | $37.80 | -18.3% | COM | 75281A109 |
| — | USG Corporation | 1,769,700 | $56,276 | 1.2% | $26.61 | — | COM | 903293405 |
| TBI | TrueBlue, Inc. | 2,049,173 | $56,045 | 1.2% | $21.46 | +18.9% | COM | 89785X101 |
| CNC | Centene Corporation | 726,300 | $51,756 | 1.1% | $31.47 | +6.4% | COM | 15135B101 |
| BIDU | Baidu, Inc. | 289,420 | $49,931 | 1.1% | $114.56 | — | COM | 056752108 |
| MMYT | Makemytrip Ltd. | 1,325,892 | $45,876 | 1.0% | $25.33 | +26.7% | COM | V5633W109 |
| — | FTD Companies, Inc. | 2,144,670 | $43,194 | 0.9% | $22.32 | — | COM | 30281V108 |
| — | Bancolombia S.A. Adr | 1,050,472 | $41,882 | 0.9% | $36.79 | — | COM | 05968L102 |
| — | Videocon d2h Limited | 3,350,725 | $38,533 | 0.8% | $8.36 | — | COM | 92657J101 |
| KBR | KBR, Inc. | 2,552,900 | $38,370 | 0.8% | $14.06 | +0.2% | COM | 48242W106 |
| — | CalAtlantic Group, Inc. | 1,022,315 | $38,286 | 0.8% | $37.05 | — | COM | 128195104 |
| — | New Oriental Education & Techn | 631,600 | $38,136 | 0.8% | $24.08 | — | COM | 647581107 |
| — | Walgreens Boots Alliance Inc | 454,600 | $37,755 | 0.8% | $79.74 | — | COM | 931427108 |
| LKQ | LKQ Corporation | 1,225,900 | $35,882 | 0.8% | $24.67 | +13.2% | COM | 501889208 |
| DCH | American Axle | 1,853,800 | $34,814 | 0.7% | $15.59 | +28.0% | COM | 024061103 |
| — | China Lodging Group Ltd. | 542,019 | $33,632 | 0.7% | $38.21 | — | COM | 16949N109 |
| JPM | JP Morgan Chase & Co | 376,300 | $33,054 | 0.7% | $40.40 | +72.5% | COM | 46625H100 |
| WTW | Willis Towers Watson PLC | 252,200 | $33,010 | 0.7% | $100.28 | +11.9% | COM | G96629103 |
| — | Apollo Global Management, LLC | 1,316,441 | $32,016 | 0.7% | $15.73 | — | COM | 037612306 |
| GILD | Gilead Sciences, Inc. | 443,600 | $30,129 | 0.6% | $55.00 | -7.9% | COM | 375558103 |
| AIG | American International Group, | 473,300 | $29,548 | 0.6% | $32.99 | +55.1% | COM | 026874784 |
| BLD | TopBuild Corp. | 571,505 | $26,861 | 0.6% | $29.27 | +38.7% | COM | 89055F103 |
| — | Time Warner Inc | 260,479 | $25,451 | 0.5% | $57.96 | — | COM | 887317303 |
| — | Nuance Communications, Inc. | 1,459,000 | $25,255 | 0.5% | $17.31 | — | COM | 67020Y100 |
| — | BMC Stock Holdings Inc | 1,059,077 | $23,935 | 0.5% | $17.02 | — | COM | 86101X104 |
| — | Covanta Holding Corporation | 1,505,700 | $23,639 | 0.5% | $15.60 | — | COM | 22282E102 |
| — | Mylan Laboratories | 605,400 | $23,605 | 0.5% | $38.38 | — | COM | 628530107 |
| DXPE | DXP Enterprises, Inc. | 591,422 | $22,397 | 0.5% | $18.65 | +91.3% | COM | 233377407 |
| — | IAC/InterActiveCorp | 277,700 | $20,472 | 0.4% | $73.72 | — | COM | 44919P508 |
| — | Superior Energy Services Inc | 1,400,530 | $19,972 | 0.4% | $14.81 | — | COM | 868157108 |
| — | Summit Materials, Inc. | 808,000 | $19,966 | 0.4% | $24.71 | — | COM | 86614U100 |
| — | Finisar Corporation | 714,900 | $19,545 | 0.4% | $27.34 | — | COM | 31787A507 |
| EMN | Eastman Chemical Company | 239,700 | $19,368 | 0.4% | $56.37 | +3.8% | COM | 277432100 |
| DVA | DaVita Inc. | 259,200 | $17,618 | 0.4% | $65.27 | +1.4% | COM | 23918K108 |
| — | KKR & Co. L.P. | 919,800 | $16,768 | 0.4% | $11.98 | — | COM | 48248M102 |
| TPC | Tutor Perini Corp | 519,067 | $16,506 | 0.3% | $24.22 | +22.5% | COM | 901109108 |
| CNQ | Canadian Natural Resources | 459,822 | $15,012 | 0.3% | $10.54 | -4.0% | COM | 136385101 |
| ALCO | Alico | 558,279 | $14,739 | 0.3% | $36.45 | -38.0% | COM | 016230104 |
| — | Dynavax Technologies Corp | 2,344,500 | $13,950 | 0.3% | $5.35 | — | COM | 268158201 |
| UA | Under Armour, Inc. Class C | 624,598 | $11,430 | 0.2% | $20.83 | 0.0% | COM | 904311206 |
| — | Luxfer Holdings PLC | 913,317 | $11,106 | 0.2% | $20.38 | — | COM | 550678106 |
| — | Blackstone Group L.P. | 357,500 | $10,618 | 0.2% | $29.70 | — | COM | 09253U108 |
| — | Athene Holding Ltd. | 205,364 | $10,266 | 0.2% | $49.06 | — | COM | G0684D107 |
| AKAM | Akamai Technologies | 157,400 | $9,397 | 0.2% | $53.52 | +22.8% | COM | 00971T101 |
| — | MDC Partners Inc. | 970,463 | $9,122 | 0.2% | $22.56 | — | COM | 552697104 |
| UAA | Under Armour, Inc. | 443,100 | $8,765 | 0.2% | $23.30 | 0.0% | COM | 904311107 |
| — | Gran Tierra Energy, Inc. Sub R | 3,000,000 | $7,963 | 0.2% | $2.99 | — | COM | GTJQSR103 |
| — | WestRock Company (Frmly RockTe | 148,232 | $7,713 | 0.2% | $39.03 | — | COM | 96145D105 |
| BZH | Beazer Homes USA, Inc. | 609,700 | $7,396 | 0.2% | $8.31 | +54.5% | COM | 07556Q881 |
| — | Egalet Corporation | 1,400,905 | $7,145 | 0.2% | $7.20 | — | COM | 25226B104 |
| — | C&J Energy Services, Inc | 207,100 | $7,052 | 0.1% | $34.05 | — | COM | 12674R100 |
| ACIC | United Insurance Holdings Corp | 387,137 | $6,175 | 0.1% | $11.65 | +4.7% | COM | 910710102 |
| — | Bioverativ Inc. | 108,250 | $5,895 | 0.1% | $54.46 | — | COM | 09075E100 |
| — | Briggs and Stratton | 239,310 | $5,373 | 0.1% | $23.92 | — | COM | 109043109 |
| NCLH | Norwegian Cruise Line Holdings | 103,600 | $5,256 | 0.1% | $48.52 | 0.0% | COM | G66721104 |
| AMCX | AMC Networks Inc. | 87,100 | $5,111 | 0.1% | $58.59 | -2.1% | COM | 00164V103 |
| — | iPath S&P 500 VIX Short-Term F | 313,200 | $4,945 | 0.1% | $15.79 | — | COM | 06742E711 |
| NTLA | Intellia Therapeutics, Inc. | 330,533 | $4,657 | 0.1% | $13.42 | 0.0% | COM | 45826J105 |
| KVHI | KVH Industries Inc | 551,825 | $4,635 | 0.1% | $12.15 | -19.6% | COM | 482738101 |
| — | 58.Com, Inc. | 112,000 | $3,964 | 0.1% | $35.39 | — | COM | 31680Q104 |
| DDD | 3D Systems Corp | 241,300 | $3,610 | 0.1% | $15.69 | 0.0% | COM | 88554D205 |
| JOE | St Joe | 196,374 | $3,348 | 0.1% | $15.79 | +8.3% | COM | 790148100 |
| — | BroadSoft, Inc. | 72,500 | $2,914 | 0.1% | $40.19 | — | COM | 11133B409 |
| CC | The Chemours Company | 69,774 | $2,686 | 0.1% | $6.07 | +262.6% | COM | 163851108 |
| — | Castlight Health, Inc. | 703,487 | $2,568 | 0.1% | $3.65 | — | COM | 14862Q100 |
| EA | Electronic Arts | 23,320 | $2,088 | 0.0% | $19.79 | +318.3% | COM | 285512109 |
| FSLR | First Solar Inc | 69,600 | $1,886 | 0.0% | $32.79 | 0.0% | COM | 336433107 |
| SGI | Tempur Sealy International Inc | 36,300 | $1,686 | 0.0% | $12.85 | 0.0% | COM | 88023U101 |
| IBP | Installed Building Products In | 30,840 | $1,627 | 0.0% | $20.31 | +104.0% | COM | 45780R101 |
| CROX | Crocs Inc | 213,600 | $1,510 | 0.0% | $6.94 | 0.0% | COM | 227046109 |
| — | OvaScience, Inc. | 757,114 | $1,416 | 0.0% | $6.15 | — | COM | 69014Q101 |
| RGNX | REGENXBIO Inc. | 51,400 | $992 | 0.0% | $19.29 | 0.0% | COM | 75901B107 |
| — | Zix Corporation (Custom Tracks | 163,860 | $788 | 0.0% | $3.97 | — | COM | 98974P100 |
| FCNCA | First Citizens BancShares, Inc | 1,940 | $651 | 0.0% | $232.02 | +48.4% | COM | 31946M103 |
| — | Global Power Equipment | 103,941 | $463 | 0.0% | $4.45 | — | COM | 37941P306 |
| — | Signature Group Holdings Inc | 145,580 | $415 | 0.0% | $7.77 | — | COM | 75601W104 |
| — | Sigma Design | 61,000 | $381 | 0.0% | $6.25 | — | COM | 826565103 |
| — | Atlas Financial Holdings Inc. | 26,000 | $355 | 0.0% | $13.65 | — | COM | G06207115 |
| — | Rocket Fuel Inc. | 44,616 | $239 | 0.0% | $5.36 | — | COM | 773111109 |
| CIEN | Ciena Corporation | 9,408 | $222 | 0.0% | $24.52 | 0.0% | COM | 171779309 |
| AMSC | American Superconductor Corp | 31,100 | $213 | 0.0% | $6.73 | 0.0% | COM | 030111207 |
| — | Capstone Turbine | 274,742 | $210 | 0.0% | $1.34 | — | COM | 14067D102 |
| — | Twitter, Inc. | 10,400 | $155 | 0.0% | $16.71 | — | COM | 90184L102 |
| AWRE | Aware | 24,600 | $116 | 0.0% | $3.42 | +57.5% | COM | 05453N100 |
| — | ArQule Inc. | 92,863 | $98 | 0.0% | $1.06 | — | COM | 04269E107 |
| — | Seachange International | 38,180 | $95 | 0.0% | $2.49 | — | COM | 811699107 |
| — | JA Solar Hldgs | 14,520 | $95 | 0.0% | $6.54 | — | COM | 466090206 |
| — | Voltari Corp | 82,071 | $94 | 0.0% | $1.15 | — | COM | 92870X309 |
| TMQ | Trilogy Metals Inc. (frmly Nov | 151,872 | $84 | 0.0% | $0.51 | -2.2% | COM | 89621C105 |
| — | Cogentix Medical(Frmly Vision | 21,304 | $38 | 0.0% | $1.06 | — | COM | 19243A104 |
| — | P10 Industries Inc (frmly Acti | 15,074 | $4 | 0.0% | $0.20 | — | COM | 69372U108 |
| — | Cosi Inc. | 305,676 | $2 | 0.0% | $0.01 | — | COM | 22122P200 |