Q1 2018 Holdings
Filed 2018-05-11 | 805 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $5.4K | 352,616 | 0.0% |
| Spectrum Brands Hldg | COM | 84763R101 | $5.4K | 52,400 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $5.6K | 53,791 | 0.0% |
| Ishares US Real Esta(IYR) | ETF | 464287739 | $5.6K | 74,700 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $5.7K | 153,989 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $5.9K | 379,409 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $6.8K | 1,203,738 | 0.0% |
| Momo Inc | ADR | 60879B107 | $6.9K | 185,057 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $6.9K | 323,589 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $7.0K | 478,149 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $7.2K | 635,550 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.5K | 243,420 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $7.6K | 349,916 | 0.0% |
| Sprint Corp | COM | 85207U105 | $7.8K | 1,594,876 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.9K | 146,718 | 0.0% |
| Liberty Media Corp(LM03) | COM | 531229409 | $8.0K | 194,078 | 0.0% |
| W.R. Grace and Co. | COM | 38388F108 | $8.6K | 139,851 | 0.0% |
| YY Inc(adr) | ADR | 98426T106 | $8.7K | 83,050 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.2K | 696,959 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.2K | 427,625 | 0.0% |
| Weibo Corp-Spon (ADR(WB) | ADR | 948596101 | $9.5K | 79,269 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.1K | 247,165 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $10.1K | 155,905 | 0.0% |
| Sina Corp | COM | G81477104 | $10.1K | 97,023 | 0.0% |
| Scana Corp | COM | 80589M102 | $10.2K | 270,445 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $10.2K | 519,770 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $10.4K | 92,746 | 0.0% |
| Mobile Telesys.(adr) | ADR | 607409109 | $10.5K | 917,532 | 0.0% |
| Envision Healthcare | COM | 29414D100 | $10.6K | 275,862 | 0.0% |
| Block (H&R)(HRB) | COM | 093671105 | $10.6K | 417,883 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $10.9K | 157,447 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11.0K | 263,785 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $11.1K | 665,010 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $11.3K | 190,848 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $11.3K | 256,810 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $11.4K | 262,853 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $11.6K | 558,170 | 0.0% |
| Ritchie Bros. Auctio(RBAGBP) | COM | 767744105 | $11.6K | 369,653 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $11.8K | 583,060 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $11.9K | 752,357 | 0.0% |
| National Retail Prop(NNN) | COM | 637417106 | $11.9K | 303,286 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $12.0K | 86,293 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $12.1K | 272,846 | 0.0% |
| Knight-Swift Transpo(KNX) | COM | 499049104 | $12.2K | 264,951 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $12.2K | 847,689 | 0.0% |
| Liberty Media-Form(FWONKUSD) | COM | 531229854 | $12.3K | 400,300 | 0.0% |
| Live Nation Entertai(LYV) | COM | 538034109 | $12.4K | 293,261 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $12.4K | 255,330 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $12.4K | 362,979 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $12.4K | 223,356 | 0.0% |