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 |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $281.0K | 5,674,547 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $281.0K | 3,971,350 | 0.0% |
| Groupon Inc | COM | 399473107 | $281.6K | 84,813,881 | 0.0% |
| Cree Inc | COM | 225447101 | $281.8K | 10,679,664 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $282.9K | 3,668,109 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $283.1K | 2,000,399 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $284.3K | 27,651,899 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $284.7K | 5,575,076 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $285.8K | 9,255,423 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $285.8K | 7,328,870 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $286.7K | 3,954,118 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $287.4K | 5,918,321 | 0.0% |
| Torchmark Corp | COM | 891027104 | $288.3K | 3,908,936 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $288.7K | 9,622,376 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $289.3K | 4,020,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $291.7K | 3,758,176 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $292.2K | 5,165,584 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $292.5K | 2,962,872 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $292.7K | 16,906,524 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $293.3K | 2,557,860 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $293.5K | 7,789,418 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $296.2K | 3,205,273 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $296.3K | 8,711,601 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $296.8K | 2,446,319 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $296.9K | 4,625,607 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $298.8K | 6,207,051 | 0.0% |
| Yahoo Inc | COM | 984332106 | $299.6K | 7,748,129 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $300.8K | 19,674,160 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $302.7K | 32,126,807 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $302.8K | 5,042,786 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $302.8K | 4,746,579 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $303.2K | 14,300,811 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $303.7K | 8,765,417 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $303.8K | 14,085,031 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $304.1K | 18,419,116 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $305.4K | 3,847,953 | 0.0% |
| CRH PLC | ADR | 12626K203 | $307.1K | 8,933,027 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $307.2K | 4,022,742 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $307.5K | 15,699,209 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $307.8K | 2,994,681 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $307.8K | 10,978,873 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $308.5K | 5,373,849 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $309.3K | 8,458,304 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $309.3K | 5,346,153 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $310.1K | 3,289,720 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $310.2K | 5,578,244 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $313.3K | 2,765,326 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $314.7K | 4,542,679 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $316.3K | 12,807,635 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $317.9K | 8,351,402 | 0.0% |