Q1 2016 Holdings
Filed 2016-05-16 | 488 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $48.6K | 710,520 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $48.8K | 1,302,721 | 0.0% |
| Grupo Financiero Santander Mexico B ADR | COMMON STOCK | 40053C105 | $49.8K | 5,510,000 | 0.0% |
| Inc Research Holdings Inc CL A | COMMON STOCK | 45329R109 | $50.1K | 1,216,000 | 0.0% |
| Bancolombia SA Pref ADR(CIBEUR) | COMMON STOCK | 05968L102 | $52.3K | 1,530,000 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $54.0K | 1,317,000 | 0.0% |
| Prothena Corp PLC (USD) | COMMON STOCK | B91XRN2 | $54.5K | 1,323,114 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $54.6K | 1,070,000 | 0.0% |
| FCB Financial Holdings Inc CL A | COMMON STOCK | 30255G103 | $55.9K | 1,680,000 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $57.0K | 1,340,000 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $57.4K | 1,820,000 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COMMON STOCK | 92857W308 | $57.7K | 1,800,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $58.6K | 1,481,000 | 0.0% |
| Renaissancere Holdings LTD | COMMON STOCK | 2728429 | $59.3K | 495,000 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COMMON STOCK | 211171103 | $60.1K | 3,235,700 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $62.3K | 1,500,000 | 0.0% |
| Royal Dutch Shell PLC A ADR(RDS/A) | COMMON STOCK | 780259206 | $63.8K | 1,317,522 | 0.0% |
| Robert Half Intl(RHI) | COMMON STOCK | 770323103 | $63.9K | 1,370,910 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $66.6K | 652,500 | 0.0% |
| Core Laboratories | COMMON STOCK | 2182531 | $67.6K | 601,198 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $69.8K | 202,335 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $71.1K | 6,711,613 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $71.2K | 2,394,777 | 0.0% |
| Tallgrass Energy GP LP CL A | COMMON STOCK | 874696107 | $71.3K | 3,859,900 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $71.4K | 4,672,830 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COMMON STOCK | 21676P103 | $71.4K | 1,022,433 | 0.0% |
| American Tower Corp CV PFD SER A 5.25% 05-15-17 (REIT) | CONV PREFRD STCK | 03027X308 | $71.7K | 682,000 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $74.6K | 460,000 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $74.8K | 4,765,134 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $75.9K | 2,625,000 | 0.0% |
| Southwestern Energy Company CV PFD SER B DEP Shr(1/20 6.25% SER B PFD) 01 | CONV PREFRD STCK | 845467208 | $76.4K | 3,898,210 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $76.5K | 510,500 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $77.4K | 2,750,000 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $79.2K | 3,485,000 | 0.0% |
| Arch Capital Group LTD | COMMON STOCK | 2740542 | $80.7K | 1,135,000 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $82.4K | 660,000 | 0.0% |
| Alcoa Inc CV PFD CL B SER 1 DEP Shares (REP 1/10TH) 10 | CONV PREFRD STCK | 013817309 | $82.5K | 2,500,000 | 0.0% |
| Columbia Pipeline Group | COMMON STOCK | 198280109 | $82.8K | 3,300,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $83.4K | 1,080,950 | 0.0% |
| Mobile Telesystems Ojsc ADR | COMMON STOCK | 607409109 | $83.6K | 10,335,000 | 0.0% |
| Globant SA | COMMON STOCK | BP40HF4 | $83.9K | 2,717,510 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $84.8K | 3,122,044 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $86.2K | 10,577,000 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $87.3K | 5,490,000 | 0.0% |
| Sanofi ADR(SNY) | COMMON STOCK | 80105N105 | $87.8K | 2,185,000 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $88.5K | 7,835,000 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | COMMON STOCK | 192446102 | $89.0K | 1,420,000 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $89.5K | 1,385,000 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $90.9K | 2,165,000 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON STOCK | 526057104 | $91.6K | 1,894,000 | 0.0% |