Q3 2017 Holdings
Filed 2017-11-13 | 1440 holdings | $736.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $0 | 1 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $13 | 5,366 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $15 | 5,839 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $29 | 1,502 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $30 | 293 | 0.0% |
| Spirit Aerosystems Hldgs(S9Q) | COM CL A | 848574109 | $32 | 408 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $34 | 1,100 | 0.0% |
| VCA Inc | COM | 918194101 | $46 | 500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $48 | 1,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $55 | 600 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $56 | 964 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $62 | 300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $63 | 471 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $63 | 1,900 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $66 | 4,067 | 0.0% |
| Bbva Banco Frances | SPONSORED ADR | 07329M100 | $67 | 3,300 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $73 | 598 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $76 | 2,340 | 0.0% |
| Transportadora de Gas(TGS) | SPON ADR B | 893870204 | $77 | 3,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $82 | 4,600 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $84 | 2,001 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $85 | 2,882 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $91 | 3,262 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $126 | 994 | 0.0% |
| Micro Focus International PL | PUT | 594837304 | $128 | 4,018 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $136 | 4,106 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $139 | 10,755 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $141 | 526 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $150 | 1,856 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $152 | 3,648 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $154 | 1,428 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $155 | 1,769 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $156 | 17,857 | 0.0% |
| Pampa Energia S(PAM) | SPONS ADR LVL I | 697660207 | $163 | 2,500 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $172 | 13,676 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $186 | 11,941 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $192 | 1,977 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $197 | 5,924 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $200 | 5,082 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $201 | 11,858 | 0.0% |
| Telecom Argentina S(TEO) | SPON ADR REP B | 879273209 | $206 | 7,302 | 0.0% |
| Grupo Financiero Galicia(GGAL) | SP ADR 10 SH B | 399909100 | $219 | 4,249 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $220 | 26,966 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $228 | 20,500 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $236 | 12,606 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $239 | 6,964 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $239 | 13,189 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $245 | 2,090 | 0.0% |
| Spectrum Brands Hldgs | COM | 84763R101 | $270 | 2,546 | 0.0% |
| First Industrial Realty(FR) | COM | 32054K103 | $281 | 9,337 | 0.0% |