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 |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $220.8K | 7,817,404 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $222.7K | 7,344,921 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $223.0K | 20,250,213 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $223.8K | 293,480 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $224.3K | 11,277,798 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $224.9K | 2,424,763 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $225.5K | 18,126,264 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $226.2K | 4,012,576 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $226.4K | 7,900,554 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $227.0K | 14,984,913 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $227.2K | 5,187,422 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $228.1K | 7,512,885 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $229.1K | 5,133,408 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $229.1K | 1,704,442 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $229.5K | 10,006,463 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $230.3K | 4,615,957 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $230.9K | 9,832,430 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $231.1K | 9,486,869 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $231.7K | 3,126,239 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $231.8K | 23,244,885 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $234.0K | 21,545,517 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $236.9K | 9,654,206 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $237.5K | 9,759,585 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $238.5K | 8,340,123 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $239.0K | 9,788,974 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $239.5K | 2,098,274 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $239.8K | 3,263,730 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $240.2K | 6,843,184 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $240.7K | 20,879,541 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $240.8K | 2,488,290 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $241.4K | 10,926,459 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $241.4K | 1,880,298 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $241.9K | 9,694,426 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $242.9K | 10,972,085 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $243.3K | 7,273,587 | 0.0% |
| Encana Corp | COM | 292505104 | $243.8K | 20,771,231 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $243.8K | 4,779,835 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $244.3K | 3,936,421 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $245.9K | 7,374,021 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $245.9K | 6,466,756 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $246.3K | 7,261,848 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $247.6K | 3,910,042 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $247.8K | 8,761,777 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $248.1K | 3,778,109 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $248.2K | 3,163,160 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $250.2K | 63,311 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $250.5K | 6,690,937 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $250.9K | 5,339,182 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $252.9K | 12,136,440 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $253.0K | 4,506,233 | 0.0% |