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 |
|---|---|---|---|---|---|
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $950 | 34,460 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $978 | 11,565 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $985 | 23,116 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $997 | 38,398 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.0K | 29,484 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.0K | 42,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 361 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $1.0K | 83,143 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.1K | 16,700 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.1K | 34,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 65,171 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 15,066 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1K | 107,993 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 20,357 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.1K | 45,448 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 23,618 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $1.2K | 56,853 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 275,265 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2K | 42,066 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.2K | 27,820 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.3K | 42,678 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.3K | 9,106 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.3K | 278,360 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 20,837 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 27,650 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.3K | 90,280 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3K | 10,790 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 52,937 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4K | 37,251 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 22,958 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.5K | 83,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 57,310 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5K | 37,453 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 34,824 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.5K | 31,034 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 22,116 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.6K | 26,118 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 5,092 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 14,380 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 20,345 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 22,537 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6K | 35,142 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.7K | 25,614 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.7K | 41,761 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 16,806 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7K | 16,206 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 17,116 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.7K | 18,985 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 15,342 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.7K | 160,605 | 0.0% |