CIK: 0001106191 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $4,658,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 4,110,400 | $395,174 | 8.5% | $37.34 | +102.3% | COM SER A | 150870103 |
| ENTG | ENTEGRIS INC | 10,299,900 | $231,748 | 5.0% | $11.59 | +99.4% | COM | 29362U104 |
| C | CITIGROUP INC | 2,675,775 | $181,712 | 3.9% | $35.98 | +29.1% | COM NEW | 172967424 |
| HBM | HUDBAY MINERALS INC | 30,599,600 | $172,813 | 3.7% | $5.42 | +4.2% | COM | 443628102 |
| GOOG | ALPHABET INC | 159,445 | $146,465 | 3.1% | $35.55 | +27.8% | CAP STK CL C | 02079K107 |
| FLEX | FLEX LTD | 8,194,600 | $133,490 | 2.9% | $8.26 | +49.8% | ORD | Y2573F102 |
| COF | CAPITAL ONE FINL CORP | 1,491,200 | $123,024 | 2.6% | $47.00 | +48.9% | COM | 14040H105 |
| MGM | MGM RESORTS INTERNATIONAL | 3,686,600 | $113,695 | 2.4% | $25.01 | +17.4% | COM | 552953101 |
| — | APOLLO GLOBAL MGMT LLC | 4,268,063 | $112,421 | 2.4% | $23.07 | — | CL A SHS | 037612306 |
| ARW | ARROW ELECTRS INC | 1,380,900 | $108,787 | 2.3% | $59.66 | +25.2% | COM | 042735100 |
| — | VMWARE INC | 1,206,100 | $106,366 | 2.3% | $53.07 | — | CL A COM | 928563402 |
| — | GRAN TIERRA ENERGY INC | 48,839,100 | $104,570 | 2.2% | $2.83 | — | COM | 38500T101 |
| CX | CEMEX SAB DE CV | 10,495,992 | $103,490 | 2.2% | $7.98 | — | SPON ADR NEW | 151290889 |
| TECK | TECK RESOURCES LTD | 5,522,800 | $97,588 | 2.1% | $21.19 | -9.7% | CL B | 878742204 |
| — | PRICELINE GRP INC | 50,445 | $96,779 | 2.1% | $1083.24 | — | COM NEW | 741503403 |
| CDE | COEUR MNG INC | 12,348,689 | $96,690 | 2.1% | $7.70 | +18.0% | COM NEW | 192108504 |
| — | LYON WILLIAM HOMES | 4,016,417 | $95,510 | 2.1% | $17.44 | — | CL A NEW | 552074700 |
| — | KKR & CO L P DEL | 4,893,300 | $90,771 | 1.9% | $17.32 | — | COM UNITS | 48248M102 |
| DAL | DELTA AIR LINES INC DEL | 1,553,400 | $86,152 | 1.8% | $14.99 | +195.7% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 252,200 | $69,085 | 1.5% | $266.38 | -0.7% | COM | 09062X103 |
| — | REALOGY HLDGS CORP | 2,108,100 | $68,745 | 1.5% | $25.83 | — | COM | 75605Y106 |
| CDW | CDW CORP | 1,088,600 | $67,885 | 1.5% | $34.79 | +55.2% | COM | 12514G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 393,400 | $67,326 | 1.4% | $110.42 | +50.6% | CL B NEW | 084670702 |
| PRSU | VIAD CORP | 1,274,612 | $60,735 | 1.3% | $27.29 | +60.4% | COM NEW | 92552R406 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,682,100 | $57,578 | 1.2% | $23.41 | +43.2% | COM | 538034109 |
| — | CIGNA CORPORATION | 324,100 | $54,971 | 1.2% | $101.23 | — | COM | 125509109 |
| — | LAM RESEARCH CORP | 365,700 | $54,171 | 1.2% | $83.55 | — | COM | 512807108 |
| BIDU | BAIDU INC | 289,420 | $52,501 | 1.1% | $114.56 | — | SPON ADR REP A | 056752108 |
| — | BANCOLOMBIA S A | 1,179,872 | $51,796 | 1.1% | $37.57 | — | SPON ADR PREF | 05968L102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,590,192 | $51,204 | 1.1% | $26.89 | +29.2% | SHS | V5633W109 |
| TBI | TRUEBLUE INC | 1,882,773 | $50,741 | 1.1% | $21.46 | +24.4% | COM | 89785X101 |
| — | U S G CORP | 1,758,200 | $50,021 | 1.1% | $26.61 | — | COM NEW | 903293405 |
| CNC | CENTENE CORP DEL | 615,400 | $50,007 | 1.1% | $31.47 | +20.0% | COM | 15135B101 |
| LKQ | LKQ CORP | 1,519,100 | $47,836 | 1.0% | $25.26 | +9.9% | COM | 501889208 |
| GOOGL | ALPHABET INC | 46,545 | $43,790 | 0.9% | $36.54 | +27.1% | CAP STK CL A | 02079K305 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 8,209,023 | $42,441 | 0.9% | $7.40 | -18.3% | COM | 42330P107 |
| RRC | RANGE RES CORP | 1,976,200 | $42,152 | 0.9% | $37.80 | -33.3% | COM | 75281A109 |
| — | FTD COS INC | 2,066,807 | $40,468 | 0.9% | $22.32 | — | COM | 30281V108 |
| — | CALATLANTIC GROUP INC | 1,096,015 | $39,336 | 0.8% | $36.97 | — | COM | 128195104 |
| KBR | KBR INC | 2,552,800 | $39,007 | 0.8% | $14.06 | -6.1% | COM | 48242W106 |
| UAL | UNITED CONTL HLDGS INC | 488,215 | $38,540 | 0.8% | $31.81 | +137.3% | COM | 910047109 |
| — | 58 COM INC | 842,500 | $37,913 | 0.8% | $43.72 | — | SPON ADR REP A | 31680Q104 |
| NOMD | NOMAD FOODS LTD | 2,642,200 | $36,674 | 0.8% | $12.78 | 0.0% | USD ORD SHS | G6564A105 |
| JPM | JPMORGAN CHASE & CO | 386,600 | $36,282 | 0.8% | $41.15 | +66.5% | COM | 46625H100 |
| PRKS | SEAWORLD ENTMT INC | 2,277,564 | $35,302 | 0.8% | $18.11 | -5.2% | COM | 81282V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 454,600 | $35,218 | 0.8% | $79.74 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 501,100 | $34,701 | 0.7% | $54.23 | -10.9% | COM | 375558103 |
| — | NUANCE COMMUNICATIONS INC | 1,964,700 | $33,871 | 0.7% | $17.29 | — | COM | 67020Y100 |
| — | IAC INTERACTIVECORP | 319,000 | $32,710 | 0.7% | $77.45 | — | COM | 44919P508 |
| — | VIDEOCON D2H LTD | 3,169,502 | $30,617 | 0.7% | $8.36 | — | ADR | 92657J101 |
| — | NEW ORIENTAL ED & TECH GRP I | 416,800 | $30,060 | 0.6% | $24.08 | — | SPON ADR | 647581107 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,005,137 | $29,450 | 0.6% | $6.33 | — | COM NEW | 268158201 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 196,000 | $28,679 | 0.6% | $100.28 | +23.5% | SHS | G96629103 |
| — | SUPERIOR ENERGY SVCS INC | 2,757,830 | $27,358 | 0.6% | $12.40 | — | COM | 868157108 |
| — | TIME WARNER INC | 260,479 | $26,371 | 0.6% | $57.96 | — | COM NEW | 887317303 |
| — | SUMMIT MATLS INC | 879,500 | $26,095 | 0.6% | $25.11 | — | CL A | 86614U100 |
| BLD | TOPBUILD CORP | 451,905 | $24,389 | 0.5% | $29.27 | +75.1% | COM | 89055F103 |
| EMN | EASTMAN CHEM CO | 287,300 | $24,104 | 0.5% | $57.02 | +5.8% | COM | 277432100 |
| AIG | AMERICAN INTL GROUP INC | 379,600 | $24,048 | 0.5% | $32.99 | +50.9% | COM NEW | 026874784 |
| — | ATHENE HLDG LTD | 453,565 | $22,347 | 0.5% | $49.17 | — | CL A | G0684D107 |
| — | COVANTA HLDG CORP | 1,661,100 | $22,093 | 0.5% | $15.38 | — | COM | 22282E102 |
| — | CHINA LODGING GROUP LTD | 278,519 | $21,585 | 0.5% | $38.21 | — | SPONSORED ADR | 16949N109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 388,400 | $19,125 | 0.4% | $53.07 | -0.6% | COM | 00971T101 |
| DAR | DARLING INGREDIENTS INC | 1,191,400 | $18,967 | 0.4% | $15.45 | 0.0% | COM | 237266101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,171,200 | $18,458 | 0.4% | $15.59 | +4.4% | COM | 024061103 |
| DVA | DAVITA INC | 279,900 | $17,751 | 0.4% | $65.33 | +1.3% | COM | 23918K108 |
| — | APPTIO INC | 1,013,014 | $17,495 | 0.4% | $17.27 | — | CL A | 03835C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 310,700 | $16,989 | 0.4% | $50.60 | +2.1% | SHS | G66721104 |
| ALCO | ALICO INC | 535,177 | $16,483 | 0.4% | $36.45 | -29.1% | COM | 016230104 |
| — | SINCLAIR BROADCAST GROUP INC | 488,900 | $16,060 | 0.3% | $29.41 | — | CL A | 829226109 |
| — | BMC STK HLDGS INC | 736,677 | $15,912 | 0.3% | $21.60 | — | COM | 05591B109 |
| — | FINISAR CORP | 476,600 | $12,682 | 0.3% | $27.34 | — | COM NEW | 31787A507 |
| TPC | TUTOR PERINI CORP | 425,767 | $12,560 | 0.3% | $24.22 | +17.3% | COM | 901109108 |
| RGNX | REGENXBIO INC | 609,700 | $12,346 | 0.3% | $19.36 | +0.0% | COM | 75901B107 |
| — | BLACKSTONE GROUP L P | 357,500 | $11,794 | 0.3% | $29.70 | — | COM UNIT LTD | 09253U108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 932,400 | $11,142 | 0.2% | $11.95 | — | COM | 44157R109 |
| — | WEATHERFORD INTL PLC | 2,766,800 | $9,767 | 0.2% | $3.53 | — | ORD SHS | G48833100 |
| — | C&J ENERGY SVCS INC NEW | 279,600 | $8,944 | 0.2% | $33.52 | — | COM | 12674R100 |
| — | MATCH GROUP INC | 507,700 | $8,910 | 0.2% | $17.55 | — | COM | 57665R106 |
| — | LUXFER HLDGS PLC | 647,910 | $8,261 | 0.2% | $20.38 | — | SPONSORED ADR | 550678106 |
| DXPE | DXP ENTERPRISES INC NEW | 240,083 | $8,076 | 0.2% | $18.65 | +94.7% | COM NEW | 233377407 |
| — | AMC ENTMT HLDGS INC | 321,200 | $7,050 | 0.2% | $21.95 | — | CL A COM | 00165C104 |
| — | NABORS INDUSTRIES LTD | 932,400 | $6,741 | 0.1% | $7.23 | — | SHS | G6359F103 |
| — | MDC PARTNERS INC | 692,953 | $6,687 | 0.1% | $22.56 | — | CL A SUB VTG | 552697104 |
| PRAA | PRA GROUP INC | 160,600 | $6,103 | 0.1% | $34.85 | 0.0% | COM | 69354N106 |
| — | RITE AID CORP | 1,519,000 | $3,600 | 0.1% | $2.37 | — | COM | 767754104 |
| KVHI | KVH INDS INC | 348,725 | $3,278 | 0.1% | $12.15 | -26.8% | COM | 482738101 |
| ACIC | UNITED INS HLDGS CORP | 144,437 | $2,292 | 0.0% | $11.65 | +5.8% | COM | 910710102 |
| BZH | BEAZER HOMES USA INC | 123,700 | $1,697 | 0.0% | $8.31 | +55.6% | COM NEW | 07556Q881 |
| — | EGALET CORP | 816,155 | $1,281 | 0.0% | $1.57 | — | COM | 28226B104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,940 | $743 | 0.0% | $232.02 | +44.6% | CL A | 31946M103 |