Q4 2016 Holdings
Filed 2017-01-30 | 683 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire PLC | SPONSORED ADR | 82481R106 | $452 | 2,798 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $824 | 12,388 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.0K | 38,182 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.1K | 361,550 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.1K | 19,300 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1K | 132,900 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2K | 35,364 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 3,318 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6K | 246,431 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 46,118 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.7K | 42,300 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.8K | 31,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.9K | 48,761 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0K | 88,615 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2.1K | 34,453 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.1K | 97,506 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2K | 115,400 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2.2K | 110,828 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3K | 28,838 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4K | 209,500 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5K | 26,460 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.5K | 52,890 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.5K | 66,144 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.5K | 42,162 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6K | 141,457 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7K | 36,237 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.8K | 182,314 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.8K | 3,289 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.8K | 62,464 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.8K | 96,297 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.9K | 280,377 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.9K | 88,310 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.9K | 73,500 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.0K | 171,408 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.1K | 83,184 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $3.1K | 260,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.2K | 135,804 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.2K | 93,940 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5K | 55,062 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.6K | 105,781 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6K | 288,700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 128,396 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $3.7K | 246,076 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.7K | 57,255 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.9K | 28,665 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.9K | 174,295 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.9K | 125,779 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9K | 311,008 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.9K | 58,078 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.0K | 178,981 | 0.0% |