Q4 2017 Holdings
Filed 2018-02-14 | 1103 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micro Focus International PL Spon A | SPON ADR NEW | 594837304 | $1.0K | 30,701 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 22,100 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.0K | 9,249 | 0.0% |
| Ishares Inc Msci GBL(RING) | ISHARES | 46434G855 | $1.0K | 55,500 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 25,828 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 3,040 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.2K | 106,807 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2K | 54,763 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.2K | 67,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2K | 20,116 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 44,330 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 16,100 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.4K | 28,700 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.4K | 282,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4K | 9,795 | 0.0% |
| Ishares TR Global MA(MXI) | ISHARES | 464288695 | $1.4K | 20,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.4K | 107,623 | 0.0% |
| Liberty Media Corp Delaware COM A Siriu(LM03) | COM | 531229409 | $1.4K | 36,391 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.4K | 31,663 | 0.0% |
| China Biologic Prods Hldgs I COM AD | COM | G21515104 | $1.5K | 19,336 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 20,800 | 0.0% |
| Zillow Group Inc CL C Cap(Z) | CL C | 98954M200 | $1.6K | 37,970 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.6K | 30,300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 79,380 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 113,027 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 38,700 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.9K | 26,573 | 0.0% |
| Liberty Media Corp Delaware COM SE(FWONKUSD) | COM SER C | 531229854 | $1.9K | 56,600 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.9K | 30,179 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.0K | 36,868 | 0.0% |
| Ishares TR CUR HED M | ISHARES | 46434V704 | $2.0K | 68,720 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 88,267 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 51,676 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.1K | 348,764 | 0.0% |
| Ishares Inc Msci | FRNTR100ETF | 464286145 | $2.1K | 63,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 29,335 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.2K | 42,466 | 0.0% |
| Knight Swift Transn Hldgs in CL A A(KNX) | CL A | 499049104 | $2.2K | 50,240 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.2K | 16,900 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.2K | 287,418 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.2K | 40,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 40,902 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $2.3K | 203,713 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.4K | 68,279 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $2.4K | 110,100 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.4K | 128,414 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.4K | 56,573 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.5K | 145,409 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 19,865 | 0.0% |