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 |
|---|---|---|---|---|---|
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $139.6K | 3,597,545 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $140.5K | 1,900,849 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $140.9K | 9,669,321 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $141.5K | 8,578,540 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $142.1K | 1,166,358 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $142.3K | 4,049,240 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $142.9K | 4,710,737 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $143.1K | 697,743 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $144.0K | 5,227,599 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $144.7K | 5,160,964 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $144.8K | 5,733,883 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $145.0K | 3,376,988 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $146.2K | 5,067,582 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $146.2K | 7,216,744 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $147.1K | 123,622 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $147.7K | 1,640,071 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $147.9K | 13,630,732 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $149.1K | 5,455,914 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $149.7K | 998,154 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $149.7K | 9,416,730 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $149.9K | 2,706,626 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $150.1K | 2,852,066 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $150.7K | 3,189,117 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $151.2K | 12,495,720 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $151.5K | 3,043,717 | 0.0% |
| Tesoro Corp | COM | 881609101 | $152.0K | 1,738,659 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $152.3K | 1,926,100 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $152.3K | 5,354,913 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $153.0K | 2,803,888 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $153.3K | 3,110,549 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $154.2K | 926,540 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $154.4K | 5,422,942 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $154.8K | 7,993,352 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $154.8K | 2,250,034 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $154.9K | 2,832,139 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $155.2K | 1,972,174 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $155.6K | 8,335,887 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $155.9K | 15,295,754 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $156.0K | 1,997,138 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $156.2K | 7,510,264 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $156.3K | 15,444,608 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $156.7K | 10,503,534 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $156.8K | 927,120 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $157.0K | 6,458,977 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $157.0K | 6,827,899 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $157.4K | 4,154,136 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $157.5K | 3,781,095 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $157.8K | 4,187,954 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $158.2K | 14,786,356 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $158.5K | 1,474,444 | 0.0% |