Q1 2018 Holdings
Filed 2018-04-25 | 1119 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $529 | 40,287 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $686 | 25,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $694 | 15,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $724 | 15,900 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $852 | 9,900 | 0.0% |
| Ishares Inc Msci GBL(RING) | ISHARES | 46434G855 | $885 | 50,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $959 | 9,249 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.0K | 3,040 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 25,828 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.1K | 32,721 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.1K | 30,179 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.1K | 203,713 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1K | 20,116 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.2K | 28,344 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2K | 54,763 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 48,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 20,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 16,100 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3K | 86,834 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.3K | 115,307 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 44,330 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.4K | 50,100 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.4K | 23,373 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.5K | 69,500 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.5K | 65,100 | 0.0% |
| Liberty Media Corp Delaware COM A Siriu(LM03) | COM | 531229409 | $1.5K | 36,391 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.5K | 481,100 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5K | 43,800 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.5K | 107,623 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6K | 52,596 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1.6K | 67,974 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $1.6K | 19,436 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.7K | 43,770 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.7K | 348,334 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.7K | 79,380 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.8K | 113,027 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 32,900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9K | 46,476 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.0K | 128,414 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.0K | 63,857 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 96,148 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1K | 49,859 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1K | 145,409 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.1K | 37,244 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.2K | 55,173 | 0.0% |
| Zillow Group Inc CL C Cap(Z) | CL C | 98954M200 | $2.2K | 40,470 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.2K | 137,464 | 0.0% |
| Ishares Inc Msci | FRNTR100ETF | 464286145 | $2.2K | 63,000 | 0.0% |
| Liberty Media Corp Delaware COM SE(FWONKUSD) | COM SER C | 531229854 | $2.2K | 72,125 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.2K | 37,868 | 0.0% |