Q4 2015 Holdings
Filed 2016-02-05 | 1901 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $76.4K | 1,621,199 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $76.9K | 1,238,869 | 0.0% |
| O'reilly Automotive Inc(ORLY)A | COM | 67103H107 | $77.3K | 304,961 | 0.0% |
| Molson Coors Brewing Co(TAP)A | COM | 60871R209 | $77.3K | 823,516 | 0.0% |
| Western Refining IncA | COM | 959319104 | $77.4K | 2,171,940 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $77.6K | 2,252,188 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $77.7K | 1,444,477 | 0.0% |
| J2 Global Inc(ZD)A | COM | 48123V102 | $77.9K | 946,224 | 0.0% |
| Crestwood Equity Partner | PART | 226344208 | $78.2K | 3,762,578 | 0.0% |
| Suburban Propane Partner(SPH)A | PART | 864482104 | $78.3K | 3,221,726 | 0.0% |
| Ionis Pharmaceuticals in(IONS) | COM | 462222100 | $78.7K | 1,270,321 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $78.8K | 847,685 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $79.8K | 1,856,914 | 0.0% |
| Reynolds American IncA | COM | 761713106 | $79.9K | 1,731,828 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $80.0K | 1,884,482 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $80.6K | 901,765 | 0.0% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $80.6K | 1,548,691 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $80.6K | 2,327,682 | 0.0% |
| Check Point Software TEC(CHKP)A | COM | M22465104 | $81.1K | 996,570 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $81.5K | 1,077,323 | 0.0% |
| Nice Systems Ltd-Spons A(NSY) | ADR | 653656108 | $81.7K | 1,425,690 | 0.0% |
| Accenture PLC(ACN)A | COM | G1151C101 | $82.2K | 786,234 | 0.0% |
| Archrock Partners LP | PART | 03957U100 | $82.6K | 6,708,278 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $82.7K | 1,270,161 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $84.3K | 582,522 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $84.4K | 2,472,204 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $84.5K | 1,316,324 | 0.0% |
| Qihoo 360 Technology Co- | ADR | 74734M109 | $84.6K | 1,162,250 | 0.0% |
| Best BUY Co Inc(BBY)A | COM | 086516101 | $85.0K | 2,790,394 | 0.0% |
| Wellcare Health Plans inA | COM | 94946T106 | $86.3K | 1,103,860 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $86.6K | 728,109 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $87.2K | 421,687 | 0.0% |
| Universal Health Service(UHS)A | COM | 913903100 | $87.7K | 733,765 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $88.1K | 999,093 | 0.0% |
| Ultimate Software GroupA | COM | 90385D107 | $88.3K | 451,400 | 0.0% |
| XL Group PLCA | COM | G98290102 | $89.0K | 2,270,708 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $89.5K | 2,888,944 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $89.9K | 750,887 | 0.0% |
| Computer Sciences CorpA | COM | 205363104 | $90.2K | 2,760,688 | 0.0% |
| International Game Techn(BRSL) | COM | G4863A108 | $90.2K | 5,576,394 | 0.0% |
| Genesee & Wyoming Inc-ClA | COM | 371559105 | $91.3K | 1,700,257 | 0.0% |
| Zoetis Inc(ZTS)A | COM | 98978V103 | $92.0K | 1,919,437 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $92.4K | 889,228 | 0.0% |
| Tallgrass Energy GP LP | PART | 874696107 | $93.1K | 5,830,679 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $95.1K | 416,494 | 0.0% |
| United Continental Holdi(UAL)A | COM | 910047109 | $95.6K | 1,668,014 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $96.4K | 2,924,455 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $96.7K | 827,087 | 0.0% |
| American Capital Agency | COM | 02503X105 | $97.0K | 5,593,258 | 0.0% |
| Martin Midstream Partner(MMLP) | PART | 573331105 | $99.0K | 4,562,875 | 0.0% |