Q4 2017 Holdings
Filed 2018-02-12 | 1024 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgutneftegas ADR(SGGD) | ADR | 868861204 | $1 | 179 | 0.0% |
| News(NWS) | Common | 65249B208 | $28 | 1,700 | 0.0% |
| Chesapeake Energy(CHKEUR) | Common | 165167107 | $28 | 7,028 | 0.0% |
| Knight-Swift Transportation Holdings(KNX) | Common | 499049104 | $29 | 666 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LM03) | Common | 531229409 | $46 | 1,158 | 0.0% |
| Signet Jewelers(SIG) | Common | G81276100 | $57 | 1,000 | 0.0% |
| Cia Brasileira de Distribuicao ADR | ADR | 20440T201 | $69 | 2,918 | 0.0% |
| Triton International Ltd uda | Common | G9078F107 | $77 | 2,062 | 0.0% |
| Navient(NAVI) | Common | 63938C108 | $80 | 6,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common | 212015101 | $87 | 1,651 | 0.0% |
| Discovery Communications(DISCAUSD) | Common | 25470F104 | $93 | 4,141 | 0.0% |
| Plains GP Holdings(PAGPEUR) | Common | 72651A207 | $99 | 4,530 | 0.0% |
| Tesaro | Common | 881569107 | $99 | 1,197 | 0.0% |
| Under Armour(UA) | Common | 904311206 | $102 | 7,654 | 0.0% |
| Spectrum Brands Holdings | Common | 84763R101 | $102 | 909 | 0.0% |
| Under Armour(UAA) | Common | 904311107 | $104 | 7,183 | 0.0% |
| PerkinElmer(RVTY) | Common | 714046109 | $112 | 1,531 | 0.0% |
| Envision Healthcare | Common | 29414D100 | $115 | 3,341 | 0.0% |
| Amerco(UHAL) | Common | 023586100 | $125 | 331 | 0.0% |
| First Data(FDC) | Common | 32008D106 | $128 | 7,632 | 0.0% |
| NRG Energy(NRG) | Common | 629377508 | $136 | 4,769 | 0.0% |
| Zillow Group(Z) | Common | 98954M200 | $140 | 3,412 | 0.0% |
| Seattle Genetics | Common | 812578102 | $148 | 2,762 | 0.0% |
| RenaissanceRe Holdings(RNR) | Common | G7496G103 | $149 | 1,189 | 0.0% |
| Macquarie Infrastructure | Common | 55608B105 | $150 | 2,340 | 0.0% |
| WR Grace | Common | 38388F108 | $155 | 2,214 | 0.0% |
| UGI(UGI) | Common | 902681105 | $158 | 3,372 | 0.0% |
| TripAdvisor(TRIP) | Common | 896945201 | $158 | 4,597 | 0.0% |
| Vistra Energy(VST) | Common | 92840M102 | $163 | 8,918 | 0.0% |
| United Therapeutics(UTHR) | Common | 91307C102 | $165 | 1,113 | 0.0% |
| Toll Brothers(TOL) | Common | 889478103 | $168 | 3,493 | 0.0% |
| Fortinet(FTNT) | Common | 34959E109 | $169 | 3,865 | 0.0% |
| Parsley Energy | Common | 701877102 | $171 | 5,795 | 0.0% |
| Flir Systems(FLIR) | Common | 302445101 | $175 | 3,763 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common | 649445103 | $176 | 13,551 | 0.0% |
| Sprint | Common | 85207U105 | $178 | 30,258 | 0.0% |
| ManpowerGroup(MAN) | Common | 56418H100 | $182 | 1,444 | 0.0% |
| Eaton Vance(EVEUR) | Common | 278265103 | $188 | 3,341 | 0.0% |
| Zayo Group Holdings | Common | 98919V105 | $193 | 5,240 | 0.0% |
| Flowserve(FLS) | Common | 34354P105 | $194 | 4,594 | 0.0% |
| Nordstrom(JWNUSD) | Common | 655664100 | $202 | 4,264 | 0.0% |
| OGE Energy(OGE) | Common | 670837103 | $204 | 6,185 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | Common | 531229607 | $210 | 5,293 | 0.0% |
| Polaris Industries(PII) | Common | 731068102 | $211 | 1,703 | 0.0% |
| WR Berkley(WRB) | Common | 084423102 | $222 | 3,105 | 0.0% |
| Discovery Communications(DISCKUSD) | Common | 25470F302 | $230 | 10,855 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONKUSD) | Common | 531229854 | $232 | 6,796 | 0.0% |
| Broadridge Financial Solutions(BR) | ADR | 11133T103 | $233 | 2,567 | 0.0% |
| CommScope Holding(VISN) | Common | 20337X109 | $234 | 6,187 | 0.0% |
| People's United Financial(PBCTEUR) | Common | 712704105 | $241 | 12,893 | 0.0% |