Q3 2017 Holdings
Filed 2017-11-14 | 2352 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $115 | 4,826 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $222 | 3,700 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $255 | 6,300 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $259 | 2,620 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $259 | 2,147 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $264 | 2,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $282 | 4,527 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $282 | 36,388 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $296 | 8,658 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $297 | 18,877 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $386 | 19,726 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $391 | 23,100 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $401 | 8,471 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $407 | 8,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $425 | 6,800 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $426 | 183,040 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $427 | 15,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $428 | 8,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $435 | 8,900 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $437 | 9,090 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $453 | 56,177 | 0.0% |
| Rite AID Corp | COM | 767754104 | $475 | 242,283 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $485 | 32,307 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $502 | 42,607 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $510 | 21,246 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $530 | 32,196 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $544 | 8,700 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $558 | 14,428 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $559 | 11,112 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $590 | 11,904 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $600 | 23,381 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $600 | 8,993 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $601 | 7,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $628 | 7,486 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $637 | 6,451 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $646 | 32,959 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $682 | 18,930 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $735 | 23,684 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $754 | 126,270 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $778 | 169,059 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $780 | 10,240 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $802 | 19,785 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $803 | 58,852 | 0.0% |
| Csra Inc | COM | 12650T104 | $831 | 25,745 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $843 | 34,123 | 0.0% |
| Office Depot Inc | COM | 676220106 | $878 | 193,421 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $880 | 25,937 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $896 | 24,332 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $900 | 83,247 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $936 | 20,822 | 0.0% |