Q3 2016 Holdings
Filed 2016-11-14 | 1108 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P SHS A REP | SHS A | 72651A108 | $1.1K | 85,100 | 0.0% |
| Liberty Media Corp Delaware COM A Siriu(LM03) | COM | 531229409 | $1.1K | 32,600 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 9,303 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 36,479 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.1K | 62,585 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2K | 121,800 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.2K | 25,828 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2K | 59,996 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3K | 12,708 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.3K | 51,627 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.3K | 50,200 | 0.0% |
| Zillow Group Inc CL C Cap(Z) | CL C | 98954M200 | $1.4K | 39,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 20,800 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4K | 114,053 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.5K | 36,581 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.5K | 161,569 | 0.0% |
| Gridsum Hldg Inc ADR Repsg CL B | CL B | 398132100 | $1.5K | 89,707 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 61,700 | 0.0% |
| Qunar Cayman IS LTD Spns ADR | CL B | 74906P104 | $1.5K | 52,382 | 0.0% |
| Ishares TR Msci UT | ISHARES | 46434V548 | $1.5K | 95,985 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.5K | 68,500 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.5K | 13,800 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 120,743 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.6K | 126,300 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.6K | 41,100 | 0.0% |
| Ishares Msci | FRNTR100ETF | 464286145 | $1.6K | 63,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.6K | 107,648 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.6K | 220,164 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.7K | 21,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.7K | 33,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 22,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 30,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8K | 15,500 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.8K | 57,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.8K | 33,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 164,730 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.9K | 79,785 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.9K | 48,521 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.9K | 50,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9K | 46,600 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.9K | 26,600 | 0.0% |
| Fang Hldgs LTD ADR AD | ADR | 30711Y102 | $1.9K | 429,016 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 26,500 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.0K | 126,900 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1K | 35,550 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.1K | 71,500 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.1K | 57,074 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.1K | 156,300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.1K | 74,200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.1K | 31,900 | 0.0% |