Q3 2016 Holdings
Filed 2016-10-28 | 878 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petrochina Co LTD | COM | 71646E100 | $5.9K | 87,733 | 0.0% |
| Cnooc LTD(CEO) | COM | 126132109 | $6.3K | 49,652 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $6.5K | 55,500 | 0.0% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $6.5K | 35,700 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $6.6K | 478,770 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $6.7K | 179,000 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $7.1K | 56,674 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.1K | 183,607 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $7.1K | 145,441 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $7.2K | 22,120 | 0.0% |
| Industrial Select Sect Spdr(XLI) | COM | 81369Y704 | $7.5K | 127,694 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $7.5K | 239,000 | 0.0% |
| Petroleo Brasileiro(PBR) | COM | 71654V408 | $7.5K | 808,250 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $7.7K | 109,131 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $8.2K | 146,349 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.2K | 296,757 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $8.5K | 2,864,035 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.7K | 244,189 | 0.0% |
| 58.com Inc(WUBAUSD) | COM | 31680Q104 | $8.8K | 184,554 | 0.0% |
| Melco Crown Entertainme(MLCO) | COM | 585464100 | $8.9K | 550,065 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.4K | 1,104,380 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $9.7K | 374,783 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.9K | 200,768 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $10.1K | 290,063 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $10.3K | 725,618 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $10.6K | 943,298 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $10.6K | 150,000 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $10.6K | 200,016 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $11.4K | 308,000 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $11.4K | 512,258 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $11.4K | 364,019 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $11.6K | 473,241 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $11.7K | 808,255 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $11.8K | 301,321 | 0.0% |
| Plains GP Holdings LP | COM | 72651A108 | $12.0K | 926,147 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $12.0K | 108,796 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $12.1K | 355,079 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $12.2K | 453,076 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $12.5K | 572,119 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $12.9K | 333,034 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $12.9K | 281,233 | 0.0% |
| Calpine Corp | COM | 131347304 | $13.0K | 1,031,538 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $13.1K | 731,292 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $13.6K | 214,644 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $13.7K | 814,000 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $13.7K | 177,484 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $13.8K | 3,306,047 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $13.9K | 188,969 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $14.0K | 951,224 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14.0K | 460,257 | 0.0% |