Q3 2017 Holdings
Filed 2017-11-13 | 793 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $6.1K | 276,834 | 0.0% |
| YY Inc(adr) | ADR | 98426T106 | $6.3K | 72,400 | 0.0% |
| Discovery Commu CL(DISCAUSD) | COM | 25470F104 | $6.3K | 295,309 | 0.0% |
| The Toro Company(TTC) | COM | 891092108 | $6.4K | 102,500 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $6.8K | 176,148 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $7.3K | 309,528 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $7.3K | 190,170 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.6K | 417,393 | 0.0% |
| Weibo Corp-Spon (ADR(WB) | ADR | 948596101 | $7.7K | 78,248 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $7.8K | 209,962 | 0.0% |
| Liberty Media Corp(LM03) | COM | 531229409 | $8.2K | 195,825 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $8.3K | 124,443 | 0.0% |
| Ishares Iboxx \ H/Y(HYG) | ETF | 464288513 | $8.3K | 93,500 | 0.0% |
| Weatherford Internat(WFRD) | COM | G48833100 | $8.4K | 1,827,122 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $8.8K | 204,008 | 0.0% |
| Nuance Communication | COM | 67020Y100 | $9.0K | 574,189 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $9.1K | 341,576 | 0.0% |
| Financial Engines | COM | 317485100 | $9.2K | 263,330 | 0.0% |
| Discovery Commu CL(DISCKUSD) | COM | 25470F302 | $9.3K | 456,585 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $9.5K | 630,090 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $9.5K | 485,562 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.5K | 206,563 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $9.6K | 271,551 | 0.0% |
| Tesaro Inc | COM | 881569107 | $9.6K | 74,560 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.7K | 295,906 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $9.8K | 161,538 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.0K | 84,874 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $10.0K | 113,752 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $10.1K | 136,654 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $10.1K | 763,904 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $10.2K | 154,300 | 0.0% |
| W.R. Grace and Co. | COM | 38388F108 | $10.2K | 141,161 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $10.4K | 88,399 | 0.0% |
| Sina Corp | COM | G81477104 | $10.5K | 91,158 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.5K | 266,248 | 0.0% |
| Spectrum Brands Hldg | COM | 84763R101 | $10.7K | 100,640 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.7K | 297,620 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $10.7K | 184,320 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.7K | 100,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.8K | 697,994 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $10.8K | 208,037 | 0.0% |
| Block (H&R)(HRB) | COM | 093671105 | $11.0K | 416,953 | 0.0% |
| Ritchie Bros. Auctio(RBAGBP) | COM | 767744105 | $11.0K | 349,203 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $11.1K | 89,714 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $11.1K | 224,511 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $11.1K | 260,723 | 0.0% |
| Knight-Swift Transpo(KNX) | COM | 499049104 | $11.1K | 268,032 | 0.0% |
| Envision Healthcare | COM | 29414D100 | $11.2K | 248,314 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $11.2K | 113,264 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $11.3K | 428,649 | 0.0% |