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 |
|---|---|---|---|---|---|
| Avexis Inc | COM | 05366U100 | $198.1K | 4,151,443 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $198.2K | 1,834,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $198.8K | 6,487,644 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $199.1K | 1,628,173 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $200.5K | 3,823,919 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $200.8K | 6,365,522 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $201.0K | 9,415,480 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $201.1K | 2,444,708 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $201.3K | 10,951,981 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $201.3K | 7,326,493 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $201.4K | 3,612,106 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $201.8K | 13,129,617 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $202.3K | 6,842,518 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $202.4K | 1,996,232 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $202.8K | 2,236,482 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $203.7K | 4,649,293 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $204.4K | 2,480,901 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $205.6K | 8,394,684 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $205.7K | 9,224,613 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $205.9K | 5,435,248 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $206.2K | 4,175,125 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $206.3K | 5,798,084 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $206.6K | 5,219,166 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $207.3K | 6,776,876 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $207.4K | 5,407,320 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $207.5K | 3,701,609 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $208.3K | 2,704,145 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $208.8K | 2,299,069 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $208.9K | 2,820,438 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $208.9K | 6,003,680 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $209.2K | 6,093,799 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $211.2K | 2,305,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $211.6K | 2,853,300 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $211.9K | 5,302,850 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $212.6K | 946,459 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $213.5K | 1,886,950 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $213.7K | 3,615,903 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $213.8K | 4,266,120 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $214.5K | 4,079,090 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $215.6K | 2,386,921 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $215.8K | 15,605,451 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $216.0K | 6,024,732 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $216.7K | 6,188,993 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $216.9K | 2,548,430 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $218.0K | 24,800,136 | 0.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $218.0K | 8,592 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $218.5K | 5,402,693 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $220.1K | 5,640,478 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $220.6K | 8,953,990 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $220.7K | 6,421,931 | 0.0% |