Q1 2017 Holdings
Filed 2017-05-12 | 1179 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B/E Aerospace Inc | COM | 073302101 | $4.9K | 76,627 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.9K | 37,078 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $4.9K | 96,101 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.9K | 44,688 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.0K | 114,900 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.0K | 107,387 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0K | 264,462 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $5.0K | 104,744 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.0K | 77,530 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.0K | 93,035 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.1K | 52,005 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 27,159 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 146,698 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $5.1K | 151,742 | 0.0% |
| Micron Technology Inc(MU)Call | CALL | 595112103 | $5.1K | 5,910 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1K | 68,882 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $5.1K | 48,244 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $5.1K | 114,000 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.1K | 45,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $5.1K | 934,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1K | 75,051 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.2K | 508,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $5.2K | 305,484 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $5.2K | 550,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.2K | 100,808 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.2K | 53,548 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $5.3K | 600,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.3K | 78,100 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.5K | 166,500 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $5.5K | 239,733 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 36,205 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5K | 77,749 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5K | 59,874 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5.5K | 147,990 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.5K | 69,667 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $5.6K | 211,159 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.6K | 121,176 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.6K | 62,055 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7K | 90,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.7K | 64,052 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.7K | 50,055 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.7K | 196,149 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 29,587 | 0.0% |
| JOY Global Inc | COM | 481165108 | $5.8K | 204,715 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9K | 39,545 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.9K | 209,400 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.9K | 119,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.9K | 115,692 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.9K | 151,600 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $6.0K | $5,000,000 | 0.0% |