Q4 2016 Holdings
Filed 2017-02-10 | 5932 holdings | $37.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $101.6K | 6,141,028 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $101.7K | 2,193,195 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $101.9K | 3,432,247 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $102.1K | 5,071,297 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $102.5K | 2,166,062 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $102.6K | 847,777 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $102.7K | 2,229,327 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $102.7K | 2,157,381 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $104.1K | 3,954,429 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $104.1K | 6,466,934 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $104.4K | 3,251,707 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $104.5K | 816,435 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $104.8K | 791,353 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $104.8K | 22,913,366 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $105.0K | 3,205,359 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $105.5K | 3,965,630 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $105.6K | 2,312,706 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $105.7K | 5,742,011 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $106.1K | 21,348,929 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $106.2K | 3,459,319 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $106.4K | 1,604,279 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $106.8K | 5,225,358 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $107.1K | 2,375,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $107.2K | 3,080,509 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $107.8K | 500,780 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $107.9K | 1,342,699 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $107.9K | 5,423,111 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $108.0K | 1,273,605 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $108.2K | 2,644,539 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $108.3K | 1,220,984 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $108.7K | 3,794,262 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $108.8K | 3,878,140 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $108.9K | 1,514,520 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $109.1K | 2,120,748 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $109.1K | 4,036,075 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $109.3K | 9,896,798 | 0.0% |
| Xerox Corp | COM | 984121103 | $109.3K | 12,519,867 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $109.4K | 1,582,782 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $109.5K | 753,403 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $109.6K | 9,575,252 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $109.9K | 2,485,914 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $110.8K | 2,395,100 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $111.1K | 1,981,280 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $111.2K | 2,676,602 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $111.5K | 2,985,348 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $111.7K | 16,204,653 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $111.7K | 1,337,375 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $111.8K | 2,530,376 | 0.0% |
| Polyone Corp | COM | 73179P106 | $112.3K | 3,504,030 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $112.3K | 7,512,498 | 0.0% |