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 |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 78,571 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1K | 75,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.1K | 56,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.2K | 18,400 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.3K | 50,200 | 0.0% |
| Liberty Media Corp Delaware COM C Siri(LSXMKUSD) | COM | 531229607 | $2.3K | 69,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.4K | 58,503 | 0.0% |
| Vaneck Vectors ETF TR Vietnam(VNM) | ETN | 92189F817 | $2.4K | 157,900 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 25,700 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.4K | 111,391 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $2.4K | 4,595,724 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5K | 53,600 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.5K | 153,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 40,800 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.5K | 157,976 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.5K | 177,000 | 0.0% |
| Ashland Global Hldgs Inc COM AD(ASH) | COM | 044186104 | $2.5K | 21,900 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6K | 29,100 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.6K | 31,800 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.6K | 620,765 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.6K | 71,300 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.6K | 179,231 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.6K | 45,200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.6K | 37,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.7K | 31,700 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.7K | 57,802 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7K | 70,174 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.7K | 401,247 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.7K | 46,500 | 0.0% |
| DUN & Bradstreet Corp del NE | ADS | 26483E100 | $2.7K | 19,537 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.7K | 42,061 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.7K | 34,600 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7K | 17,700 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.7K | 88,547 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.7K | 355,100 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.7K | 234,729 | 0.0% |
| Broadridge Finl Solutions in(BR) | ADR | 11133T103 | $2.7K | 40,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.8K | 61,300 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.8K | 198,905 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.8K | 113,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.8K | 121,049 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $2.8K | 173,171 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.8K | 50,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.8K | 34,820 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.8K | 28,162 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.9K | 77,872 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.9K | 62,118 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9K | 60,575 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.9K | 67,900 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.9K | 103,500 | 0.0% |