Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $4.988B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 4,033,800 | $421M | 8.4% | $104.27 | — | — | COM SER A | 150870103 |
| ENTG | ENTEGRIS INC | 9,948,900 | $287M | 5.8% | $28.85 | — | — | COM | 29362U104 |
| HBM | HUDBAY MINERALS INC | 33,196,700 | $246M | 4.9% | $7.40 | — | — | COM | 443628102 |
| C | CITIGROUP INC | 2,628,675 | $191M | 3.8% | $72.74 | — | — | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 159,445 | $153M | 3.1% | $959.11 | — | — | CAP STK CL C | 02079K107 |
| TECK | TECK RESOURCES LTD | 6,404,900 | $135M | 2.7% | $21.09 | — | — | CL B | 878742204 |
| FLEX | FLEX LTD | 8,070,600 | $134M | 2.7% | $16.57 | — | — | ORD | Y2573F102 |
| — | VMWARE INC | 1,179,500 | $129M | 2.6% | $109.19 | — | — | CL A COM | 928563402 |
| COF | CAPITAL ONE FINL CORP | 1,432,000 | $121M | 2.4% | $84.66 | — | — | COM | 14040H105 |
| — | GRAN TIERRA ENERGY INC | 51,034,600 | $115M | 2.3% | $2.26 | — | — | COM | 38500T101 |
| CDE | COEUR MNG INC | 12,348,689 | $113M | 2.3% | $9.19 | — | — | COM NEW | 192108504 |
| MGM | MGM RESORTS INTERNATIONAL | 3,266,400 | $106M | 2.1% | $32.59 | — | — | COM | 552953101 |
| ARW | ARROW ELECTRS INC | 1,319,400 | $106M | 2.1% | $80.41 | — | — | COM | 042735100 |
| CX | CEMEX SAB DE CV | 10,381,592 | $94.27M | 1.9% | $9.08 | — | — | SPON ADR NEW | 151290889 |
| BIIB | BIOGEN INC | 293,100 | $91.78M | 1.8% | $313.12 | — | — | COM | 09062X103 |
| — | PRICELINE GRP INC | 49,655 | $90.91M | 1.8% | $1830.81 | — | — | COM NEW | 741503403 |
| — | LYON WILLIAM HOMES | 3,751,217 | $86.24M | 1.7% | $22.99 | — | — | CL A NEW | 552074700 |
| CDW | CDW CORP | 1,088,600 | $71.85M | 1.4% | $66.00 | — | — | COM | 12514G108 |
| DAL | DELTA AIR LINES INC DEL | 1,449,900 | $69.91M | 1.4% | $48.22 | — | — | COM NEW | 247361702 |
| BIDU | BAIDU INC | 271,620 | $67.28M | 1.3% | $247.69 | — | — | SPON ADR REP A | 056752108 |
| — | LAM RESEARCH CORP | 361,600 | $66.91M | 1.3% | $185.04 | — | — | COM | 512807108 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,057,437 | $65.73M | 1.3% | $21.50 | — | — | COM NEW | 268158201 |
| PRSU | VIAD CORP | 1,060,612 | $64.59M | 1.3% | $60.90 | — | — | COM NEW | 92552R406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340,800 | $62.48M | 1.3% | $183.32 | — | — | CL B NEW | 084670702 |
| CNC | CENTENE CORP DEL | 640,500 | $61.98M | 1.2% | $96.77 | — | — | COM | 15135B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,369,600 | $59.65M | 1.2% | $43.55 | — | — | COM | 538034109 |
| — | CIGNA CORPORATION | 318,000 | $59.45M | 1.2% | $186.94 | — | — | COM | 125509109 |
| — | REALOGY HLDGS CORP | 1,749,300 | $57.64M | 1.2% | $32.95 | — | — | COM | 75605Y106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 7,169,223 | $52.98M | 1.1% | $7.39 | — | — | COM | 42330P107 |
| — | 58 COM INC | 828,100 | $52.29M | 1.0% | $63.14 | — | — | SPON ADR REP A | 31680Q104 |
| — | BANCOLOMBIA S A | 1,112,372 | $50.94M | 1.0% | $45.79 | — | — | SPON ADR PREF | 05968L102 |
| LKQ | LKQ CORP | 1,384,000 | $49.81M | 1.0% | $35.99 | — | — | COM | 501889208 |
| — | U S G CORP | 1,485,600 | $48.51M | 1.0% | $32.65 | — | — | COM NEW | 903293405 |
| NOMD | NOMAD FOODS LTD | 3,317,000 | $48.33M | 1.0% | $14.57 | — | — | USD ORD SHS | G6564A105 |
| GILD | GILEAD SCIENCES INC | 578,800 | $46.89M | 0.9% | $81.02 | — | — | COM | 375558103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,622,292 | $46.64M | 0.9% | $28.75 | — | — | SHS | V5633W109 |
| KBR | KBR INC | 2,552,800 | $45.64M | 0.9% | $17.88 | — | — | COM | 48242W106 |
| — | CALATLANTIC GROUP INC | 1,090,055 | $39.93M | 0.8% | $36.63 | — | — | COM | 128195104 |
| RRC | RANGE RES CORP | 1,976,200 | $38.67M | 0.8% | $19.57 | — | — | COM | 75281A109 |
| TBI | TRUEBLUE INC | 1,716,373 | $38.53M | 0.8% | $22.45 | — | — | COM | 89785X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 486,900 | $37.6M | 0.8% | $77.22 | — | — | COM | 931427108 |
| — | IAC INTERACTIVECORP | 313,800 | $36.9M | 0.7% | $117.58 | — | — | COM | 44919P508 |
| JPM | JPMORGAN CHASE & CO | 363,800 | $34.75M | 0.7% | $95.51 | — | — | COM | 46625H100 |
| — | NUANCE COMMUNICATIONS INC | 2,177,200 | $34.23M | 0.7% | $15.72 | — | — | COM | 67020Y100 |
| — | SUMMIT MATLS INC | 972,500 | $31.15M | 0.6% | $32.03 | — | — | CL A | 86614U100 |
| — | VIDEOCON D2H LTD | 3,476,741 | $30.94M | 0.6% | $8.90 | — | — | ADR | 92657J101 |
| — | MYLAN N V | 961,800 | $30.17M | 0.6% | $31.37 | — | — | SHS EURO | N59465109 |
| — | APPTIO INC | 1,617,314 | $29.87M | 0.6% | $18.47 | — | — | CL A | 03835C108 |
| RGNX | REGENXBIO INC | 898,067 | $29.59M | 0.6% | $32.95 | — | — | COM | 75901B107 |
| — | SUPERIOR ENERGY SVCS INC | 2,757,830 | $29.45M | 0.6% | $10.68 | — | — | COM | 868157108 |
| — | AMC ENTMT HLDGS INC | 1,954,804 | $28.74M | 0.6% | $14.70 | — | — | CL A COM | 00165C104 |
| — | COVANTA HLDG CORP | 1,828,000 | $27.15M | 0.5% | $14.85 | — | — | COM | 22282E102 |
| — | CHINA LODGING GROUP LTD | 228,419 | $27.14M | 0.5% | $118.82 | — | — | SPONSORED ADR | 16949N109 |
| EMN | EASTMAN CHEM CO | 299,800 | $27.13M | 0.5% | $90.49 | — | — | COM | 277432100 |
| DAR | DARLING INGREDIENTS INC | 1,480,869 | $25.95M | 0.5% | $17.52 | — | — | COM | 237266101 |
| DVA | DAVITA INC | 431,600 | $25.63M | 0.5% | $59.39 | — | — | COM | 23918K108 |
| — | FTD COS INC | 1,891,592 | $24.67M | 0.5% | $13.04 | — | — | COM | 30281V108 |
| — | NEW ORIENTAL ED & TECH GRP I | 278,000 | $24.54M | 0.5% | $88.26 | — | — | SPON ADR | 647581107 |
| — | ATHENE HLDG LTD | 447,586 | $24.1M | 0.5% | $53.84 | — | — | CL A | G0684D107 |
| GOOGL | ALPHABET INC | 24,495 | $23.85M | 0.5% | $973.71 | — | — | CAP STK CL A | 02079K305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 463,200 | $22.57M | 0.5% | $48.72 | — | — | COM | 00971T101 |
| UAL | UNITED CONTL HLDGS INC | 361,515 | $22.01M | 0.4% | $60.88 | — | — | COM | 910047109 |
| BLD | TOPBUILD CORP | 332,305 | $21.66M | 0.4% | $65.17 | — | — | COM | 89055F103 |
| PRKS | SEAWORLD ENTMT INC | 1,658,464 | $21.54M | 0.4% | $12.99 | — | — | COM | 81282V100 |
| — | OASIS PETE INC NEW | 2,136,700 | $19.49M | 0.4% | $9.12 | — | — | COM | 674215108 |
| AIG | AMERICAN INTL GROUP INC | 300,400 | $18.44M | 0.4% | $61.39 | — | — | COM NEW | 026874784 |
| ALCO | ALICO INC | 518,266 | $17.7M | 0.4% | $34.15 | — | — | COM | 016230104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 112,700 | $17.38M | 0.3% | $154.23 | — | — | SHS | G96629103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 310,700 | $16.79M | 0.3% | $54.05 | — | — | SHS | G66721104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,373,600 | $16.55M | 0.3% | $12.05 | — | — | COM | 44157R109 |
| — | BMC STK HLDGS INC | 767,046 | $16.38M | 0.3% | $21.35 | — | — | COM | 05591B109 |
| — | APOLLO GLOBAL MGMT LLC | 531,141 | $15.99M | 0.3% | $30.10 | — | — | CL A SHS | 037612306 |
| — | SHIRE PLC | 102,610 | $15.71M | 0.3% | $153.14 | — | — | SPONSORED ADR | 82481R106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 892,900 | $15.7M | 0.3% | $17.58 | — | — | COM | 024061103 |
| CNQ | CANADIAN NAT RES LTD | 459,822 | $15.37M | 0.3% | $33.42 | — | — | COM | 136385101 |
| — | MATCH GROUP INC | 612,200 | $14.2M | 0.3% | $23.19 | — | — | COM | 57665R106 |
| GDOT | GREEN DOT CORP | 265,800 | $13.18M | 0.3% | $49.58 | — | — | CL A | 39304D102 |
| — | WEATHERFORD INTL PLC | 2,766,800 | $12.67M | 0.3% | $4.58 | — | — | ORD SHS | G48833100 |
| — | KKR & CO L P DEL | 609,500 | $12.39M | 0.2% | $20.33 | — | — | COM UNITS | 48248M102 |
| TPC | TUTOR PERINI CORP | 425,767 | $12.09M | 0.2% | $28.40 | — | — | COM | 901109108 |
| — | NABORS INDUSTRIES LTD | 1,375,400 | $11.1M | 0.2% | $8.07 | — | — | SHS | G6359F103 |
| — | C&J ENERGY SVCS INC NEW | 328,300 | $9.839M | 0.2% | $29.97 | — | — | COM | 12674R100 |
| UA | UNDER ARMOUR INC | 624,598 | $9.381M | 0.2% | $15.02 | — | — | CL C | 904311206 |
| — | HABIT RESTAURANTS INC | 691,387 | $9.023M | 0.2% | $13.05 | — | — | COM CL A | 40449J103 |
| — | BRIGGS & STRATTON CORP | 376,750 | $8.854M | 0.2% | $23.50 | — | — | COM | 109043109 |
| NTLA | INTELLIA THERAPEUTICS INC | 330,533 | $8.214M | 0.2% | $24.85 | — | — | COM | 45826J105 |
| CROX | CROCS INC | 818,776 | $7.942M | 0.2% | $9.70 | — | — | COM | 227046109 |
| UAA | UNDER ARMOUR INC | 443,100 | $7.302M | 0.1% | $16.48 | — | — | CL A | 904311107 |
| KIM | KIMCO RLTY CORP | 322,000 | $6.295M | 0.1% | $19.55 | — | — | COM | 49446R109 |
| XOM | EXXON MOBIL CORP | 73,900 | $6.058M | 0.1% | $81.98 | — | — | COM | 30231G102 |
| — | BARCLAYS BK PLC | 153,995 | $6.035M | 0.1% | $39.19 | — | — | IPATH S&P500 VIX | 06746L422 |
| — | LUXFER HLDGS PLC | 399,202 | $4.97M | 0.1% | $12.45 | — | — | SPONSORED ADR | 550678106 |
| PRAA | PRA GROUP INC | 171,100 | $4.902M | 0.1% | $28.65 | — | — | COM | 69354N106 |
| — | FINISAR CORP | 212,700 | $4.716M | 0.1% | $22.17 | — | — | COM NEW | 31787A507 |
| — | BIG 5 SPORTING GOODS CORP | 596,800 | $4.566M | 0.1% | $7.65 | — | — | COM | 08915P101 |
| — | MDC PARTNERS INC | 378,153 | $4.16M | 0.1% | $11.00 | — | — | CL A SUB VTG | 552697104 |
| — | R1 RCM INC | 1,111,800 | $4.125M | 0.1% | $3.71 | — | — | COM | 749397105 |
| JOE | ST JOE CO | 196,374 | $3.702M | 0.1% | $18.85 | — | — | COM | 790148100 |
| — | SUPERIOR INDS INTL INC | 218,000 | $3.63M | 0.1% | $16.65 | — | — | COM | 868168105 |
| DNOW | NOW INC | 261,400 | $3.61M | 0.1% | $13.81 | — | — | COM | 67011P100 |
| — | SEARS HLDGS CORP | 482,468 | $3.522M | 0.1% | $7.30 | — | — | COM | 812350106 |
| BOOT | BOOT BARN HLDGS INC | 392,376 | $3.492M | 0.1% | $8.90 | — | — | COM | 099406100 |
| — | VITAMIN SHOPPE INC | 639,837 | $3.423M | 0.1% | $5.35 | — | — | COM | 92849E101 |
| DDD | 3-D SYS CORP DEL | 241,300 | $3.231M | 0.1% | $13.39 | — | — | COM NEW | 88554D205 |
| — | ELECTRONICS FOR IMAGING INC | 75,327 | $3.215M | 0.1% | $42.68 | — | — | COM | 286082102 |
| FSLR | FIRST SOLAR INC | 69,600 | $3.193M | 0.1% | $45.88 | — | — | COM | 336433107 |
| — | CASTLIGHT HEALTH INC | 703,487 | $3.025M | 0.1% | $4.30 | — | — | CL B | 14862Q100 |
| — | WHITING PETE CORP NEW | 518,100 | $2.829M | 0.1% | $5.46 | — | — | COM | 966387102 |
| EA | ELECTRONIC ARTS INC | 23,320 | $2.753M | 0.1% | $118.05 | — | — | COM | 285512109 |
| IMO | IMPERIAL OIL LTD | 73,000 | $2.327M | 0.0% | $31.88 | — | — | COM NEW | 453038408 |
| — | TWITTER INC | 114,400 | $1.93M | 0.0% | $16.87 | — | — | COM | 90184L102 |
| — | DSW INC | 72,700 | $1.562M | 0.0% | $21.49 | — | — | CL A | 23334L102 |
| BBBY | OVERSTOCK COM INC DEL | 48,800 | $1.449M | 0.0% | $29.69 | — | — | COM | 690370101 |
| — | OBSIDIAN ENERGY LTD | 1,260,081 | $1.323M | 0.0% | $1.05 | — | — | COM | 674482104 |
| — | OVASCIENCE INC | 801,345 | $1.138M | 0.0% | $1.42 | — | — | COM | 69014Q101 |
| — | GREENHILL & CO INC | 62,400 | $1.036M | 0.0% | $16.60 | — | — | COM | 395259104 |
| — | GRANA Y MONTERO S A A | 208,358 | $1.002M | 0.0% | $4.81 | — | — | SPONSORED ADR | 38500P208 |
| — | ATLAS FINANCIAL HOLDINGS INC | 47,700 | $902K | 0.0% | $18.91 | — | — | SHS NEW | G06207115 |
| — | COACH INC | 21,900 | $882K | 0.0% | $40.27 | — | — | COM | 189754104 |
| GCO | GENESCO INC | 31,100 | $827K | 0.0% | $26.59 | — | — | COM | 371532102 |
| — | ZIX CORP | 163,860 | $801K | 0.0% | $4.89 | — | — | COM | 98974P100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,940 | $725K | 0.0% | $373.71 | — | — | CL A | 31946M103 |
| — | CUTERA INC | 16,800 | $695K | 0.0% | $41.37 | — | — | COM | 232109108 |
| HCI | HCI GROUP INC | 16,700 | $639K | 0.0% | $38.26 | — | — | COM | 40416E103 |
| TMQ | TRILOGY METALS INC NEW | 664,006 | $628K | 0.0% | $0.95 | — | — | COM | 89621C105 |
| LNN | LINDSAY CORP | 6,300 | $579K | 0.0% | $91.90 | — | — | COM | 535555106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 91,298 | $509K | 0.0% | $5.58 | — | — | COM | 63888U108 |
| — | YINGLI GREEN ENERGY HLDG CO | 222,726 | $506K | 0.0% | $2.27 | — | — | ADR NEW | 98584B202 |
| — | FINANCIAL ENGINES INC | 13,500 | $469K | 0.0% | $34.74 | — | — | COM | 317485100 |
| — | SIGMA DESIGNS INC | 61,000 | $384K | 0.0% | $6.30 | — | — | COM | 826565103 |
| — | REAL IND INC | 145,580 | $262K | 0.0% | $1.80 | — | — | COM | 75601W104 |
| — | EMCORE CORP | 27,405 | $225K | 0.0% | $8.21 | — | — | COM NEW | 290846203 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $223K | 0.0% | $56.31 | — | — | COM NEW | 891160509 |
| CIEN | CIENA CORP | 9,408 | $207K | 0.0% | $22.00 | — | — | COM NEW | 171779309 |
| — | CAPSTONE TURBINE CORP | 274,742 | $191K | 0.0% | $0.70 | — | — | COM NEW | 14067D409 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 31,100 | $141K | 0.0% | $4.53 | — | — | SHS NEW | 030111207 |
| AWRE | AWARE INC MASS | 24,600 | $114K | 0.0% | $4.63 | — | — | COM | 05453N100 |
| — | JA SOLAR HOLDINGS CO LTD | 14,520 | $111K | 0.0% | $7.64 | — | — | SPON ADR REP5ORD | 466090206 |
| — | YIELD10 BIOSCIENCE INC | 33,559 | $107K | 0.0% | $3.19 | — | — | COM NEW | 98585K201 |
| — | SEACHANGE INTL INC | 38,180 | $105K | 0.0% | $2.75 | — | — | COM | 811699107 |
| — | COGENTIX MED INC | 21,304 | $55,000 | 0.0% | $2.58 | — | — | COM | 19243A104 |