Q4 2016 Holdings
Filed 2017-02-10 | 788 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx \ H/Y(HYG) | ETF | 464288513 | $5.1K | 58,500 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $5.4K | 91,690 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $5.5K | 14,876 | 0.0% |
| Sina Corp | COM | G81477104 | $5.5K | 90,553 | 0.0% |
| Ishares 7-1OY TR BD(IEF) | ETF | 464287440 | $5.6K | 53,286 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $6.1K | 176,035 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $6.2K | 600,495 | 0.0% |
| Melco Crown Ent(adr)(MLCO) | ADR | 585464100 | $6.4K | 401,731 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $6.4K | 433,096 | 0.0% |
| Spectrum Brands Hldg | COM | 84763R101 | $6.7K | 54,790 | 0.0% |
| Endo International P | COM | G30401106 | $6.8K | 414,175 | 0.0% |
| Liberty Media Corp(LM03) | COM | 531229409 | $6.8K | 198,207 | 0.0% |
| China Biologic Produ | COM | 16938C106 | $7.0K | 65,270 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $7.0K | 100,266 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $7.3K | 661,061 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $7.6K | 106,518 | 0.0% |
| Calpine Corporation | COM | 131347304 | $7.8K | 680,655 | 0.0% |
| Frontier Comm. Corp | COM | 35906A108 | $8.0K | 2,363,903 | 0.0% |
| Myriad Geneticsinc.(MYGN) | COM | 62855J104 | $8.0K | 479,919 | 0.0% |
| Discovery Commu CL(DISCAUSD) | COM | 25470F104 | $8.1K | 294,350 | 0.0% |
| Nuance Communication | COM | 67020Y100 | $8.1K | 543,640 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $8.1K | 140,279 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $8.2K | 200,380 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.5K | 283,599 | 0.0% |
| DUN & Bradstreet | COM | 26483E100 | $8.7K | 71,555 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.7K | 407,127 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $8.8K | 765,721 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $8.8K | 618,695 | 0.0% |
| Edgewell Personal(EPC) | COM | 28035Q102 | $8.8K | 120,381 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $9.1K | 175,651 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $9.1K | 90,447 | 0.0% |
| Weatherford Internat(WFRD) | COM | G48833100 | $9.3K | 1,853,723 | 0.0% |
| Under Armour CL(UA) | COM | 904311206 | $9.3K | 370,162 | 0.0% |
| Financial Engines | COM | 317485100 | $9.3K | 253,620 | 0.0% |
| New Oriental Ed(adr) | ADR | 647581107 | $9.4K | 222,740 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $9.4K | 176,699 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $9.4K | 224,778 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $9.7K | 344,906 | 0.0% |
| W.R. Grace and Co. | COM | 38388F108 | $9.7K | 143,144 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $9.7K | 157,200 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $10.1K | 122,703 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $10.1K | 307,776 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.2K | 88,964 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $10.2K | 85,216 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $10.3K | 414,096 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $10.5K | 116,305 | 0.0% |
| Block (H&R)(HRB) | COM | 093671105 | $10.7K | 465,896 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $10.8K | 305,252 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $10.8K | 658,476 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $11.1K | 355,703 | 0.0% |