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 |
|---|---|---|---|---|---|
| CVB Finl Corp(CVBF) | COM | 126600105 | $179.4K | 7,821,910 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $179.6K | 3,560,022 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $179.8K | 1,242,658 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $180.0K | 19,351,233 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $180.1K | 2,827,412 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $181.7K | 3,728,628 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $181.9K | 1,152,352 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $181.9K | 2,433,423 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $183.2K | 5,910,283 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $183.6K | 14,700,764 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $183.6K | 570,273 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $183.6K | 8,778,272 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $183.8K | 21,643,759 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $184.2K | 4,211,905 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $185.1K | 2,980,510 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $185.2K | 11,712,600 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $185.2K | 4,128,666 | 0.0% |
| CBS Corp New | CL B | 124857202 | $185.2K | 2,911,681 | 0.0% |
| Multi Color Corp | COM | 625383104 | $185.2K | 2,387,118 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $185.4K | 7,995,178 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $185.9K | 2,451,042 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $186.7K | 7,219,903 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $187.4K | 3,305,400 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $187.6K | 2,739,249 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $187.9K | 6,120,382 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $188.0K | 9,733,107 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $188.1K | 2,184,878 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $189.0K | 5,238,900 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $189.2K | 3,236,327 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $189.4K | 2,446,337 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $190.4K | 5,006,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $190.7K | 4,425,986 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $190.7K | 7,302,199 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $191.4K | 11,853,776 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $191.6K | 1,748,341 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $191.7K | 1,715,265 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $192.5K | 7,344,802 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $193.3K | 39,376,272 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $193.6K | 115,969 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $193.8K | 3,357,066 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $194.0K | 2,297,054 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $194.3K | 10,943,821 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $194.7K | 1,136,518 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $194.9K | 3,268,678 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $195.5K | 5,548,349 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $195.9K | 2,696,526 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $196.2K | 1,567,758 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $197.6K | 775,126 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $197.6K | 9,768,290 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $197.9K | 3,076,998 | 0.0% |