Q4 2016 Holdings
Filed 2017-02-10 | 1312 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4K | 39,440 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 6 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.5K | 37,969 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.7K | 32,127 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7K | 126,623 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.7K | 19,805 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7K | 38,453 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 12,527 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.8K | 87,594 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.9K | 99,062 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.0K | 65,586 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0K | 12,188 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.2K | 56,365 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,938 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.7K | 124,918 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.8K | 100,405 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.0K | 103,004 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.1K | 25,340 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $3.3K | 155,030 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.3K | 8,950 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $3.3K | 208,297 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4K | 106,944 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 40,841 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.6K | 186,935 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.6K | 252,565 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.6K | 32,690 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $3.7K | 50,562 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $3.9K | 55,296 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.0K | 96,551 | 0.0% |
| VCA Inc | COM | 918194101 | $4.0K | 57,886 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.1K | 67,570 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.3K | 124,332 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.3K | 391,238 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.4K | 270,101 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.5K | 78,078 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.5K | 130,283 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.7K | 132,000 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $4.8K | 304,272 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.8K | 1,414,516 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.9K | 44,506 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.0K | 443,811 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.1K | 339,320 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $5.3K | 462,049 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.5K | 198,864 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.5K | 168,221 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.5K | 183,876 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.6K | 485,144 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.6K | 152,544 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.7K | 77,593 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.7K | 46,872 | 0.0% |