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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $370.1K | 5,095,746 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $372.2K | 5,254,191 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $372.9K | 9,322,509 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $373.1K | 4,135,023 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $373.8K | 3,303,161 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $374.9K | 18,764,626 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $375.6K | 4,993,608 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $375.7K | 6,088,971 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $376.3K | 7,576,918 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $377.2K | 3,624,435 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $377.7K | 9,077,538 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $378.2K | 3,554,908 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $382.6K | 5,512,712 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $386.0K | 15,280,398 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $386.4K | 11,207,467 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $388.1K | 6,284,106 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $388.6K | 4,540,572 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $388.7K | 9,232,317 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $389.1K | 9,607,620 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $389.7K | 16,841,717 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $391.2K | 3,727,541 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $391.5K | 5,761,275 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $392.8K | 5,522,425 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $393.2K | 2,546,893 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $393.8K | 5,141,122 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $394.0K | 15,516,775 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $394.1K | 35,766,405 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $395.0K | 7,389,614 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $396.4K | 5,309,840 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $397.1K | 5,184,026 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $398.4K | 31,925,065 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $398.6K | 8,681,673 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $398.6K | 5,292,027 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $398.7K | 2,408,227 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $399.4K | 4,966,306 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $400.0K | 14,538,837 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $402.3K | 6,250,199 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $404.3K | 3,721,316 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $406.6K | 2,520,411 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $407.0K | 6,262,167 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $408.3K | 6,061,803 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $410.1K | 9,015,997 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $412.3K | 5,039,959 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $413.6K | 5,882,825 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $415.0K | 14,709,568 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $417.8K | 6,277,317 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $419.5K | 3,425,965 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $421.2K | 3,092,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $421.4K | 27,598,004 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $422.3K | 7,485,008 | 0.0% |