Q3 2017 Holdings
Filed 2017-10-26 | 1115 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $979 | 26,209 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $997 | 2,660 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1K | 48,580 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.1K | 36,921 | 0.0% |
| Ishares Inc Msci JPN(EWJ) | ISHARES | 46434G822 | $1.1K | 20,050 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 25,828 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 21,700 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.2K | 51,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.2K | 15,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 54,600 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3K | 20,116 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.3K | 187,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 71,700 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 34,100 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.3K | 12,324 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.3K | 28,700 | 0.0% |
| Zillow Group Inc CL C Cap(Z) | CL C | 98954M200 | $1.3K | 33,000 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.4K | 132,707 | 0.0% |
| Liberty Media Corp Delaware COM A Siriu(LM03) | COM | 531229409 | $1.4K | 32,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 55,230 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 54,200 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.5K | 60,900 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.5K | 100,011 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.5K | 35,600 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 20,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.7K | 36,400 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.7K | 117,400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 102,042 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.7K | 80,771 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.7K | 24,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.8K | 45,502 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8K | 45,700 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 80,330 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.9K | 31,200 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9K | 13,870 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.9K | 33,300 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.9K | 26,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9K | 34,200 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.9K | 51,366 | 0.0% |
| Ishares Msci | FRNTR100ETF | 464286145 | $2.0K | 63,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.0K | 37,200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.0K | 137,724 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.0K | 77,300 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.1K | 62,300 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.1K | 50,400 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1K | 45,757 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.1K | 141,231 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.2K | 115,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.2K | 17,700 | 0.0% |