Q1 2016 Holdings
Filed 2016-05-16 | 488 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EMC Corporation | COMMON STOCK | 268648102 | $92.1K | 3,455,000 | 0.0% |
| Platform Specialty Products Corp | COMMON STOCK | 72766Q105 | $93.2K | 10,840,000 | 0.0% |
| Apollo Global Management LLC CL A | COMMON STOCK | 037612306 | $93.8K | 5,479,700 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $94.6K | 750,000 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $95.2K | 1,097,766 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $101.4K | 3,748,688 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $101.7K | 1,983,750 | 0.0% |
| Equity Residential SH BEN INT (REIT)(EQR) | COMMON STOCK | 29476L107 | $102.1K | 1,360,536 | 0.0% |
| Agrium Inc (USD) | COMMON STOCK | 008916108 | $104.6K | 1,185,000 | 0.0% |
| Allergan PLC | COMMON STOCK | BY9D546 | $104.7K | 390,600 | 0.0% |
| Redwood Trust Inc (REIT)(RWT) | COMMON STOCK | 758075402 | $104.7K | 8,006,717 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $106.8K | 2,285,000 | 0.0% |
| Camden Property Trust (REIT)(CPT) | COMMON STOCK | 133131102 | $106.8K | 1,270,300 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $108.0K | 13,380,682 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $108.3K | 8,025,000 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $112.5K | 2,523,700 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $114.0K | 3,625,878 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $114.3K | 1,000,000 | 0.0% |
| Simon Property Group Inc (REIT)(SPG) | COMMON STOCK | 828806109 | $114.4K | 550,797 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $116.3K | 3,460,397 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $118.0K | 4,210,000 | 0.0% |
| W. R. Berkley Corp(WRB) | COMMON STOCK | 084423102 | $118.6K | 2,110,000 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $121.9K | 4,049,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $122.1K | 3,760,341 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COMMON STOCK | 98986T108 | $123.5K | 54,170,000 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $126.4K | 691,580 | 0.0% |
| Total SA ADR(TTEN) | COMMON STOCK | 89151E109 | $126.9K | 2,793,636 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $130.5K | 3,640,000 | 0.0% |
| Novartis AG Namen ADR(NVSN) | COMMON STOCK | 66987V109 | $132.9K | 1,834,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $133.5K | 3,500,000 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | B23HRW2 | $135.1K | 2,863,000 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $136.9K | 2,000,000 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $139.7K | 3,667,501 | 0.0% |
| Quintiles Transnational Holdings Inc | COMMON STOCK | 74876Y101 | $143.2K | 2,200,000 | 0.0% |
| Deutsche Bank AG Namen | COMMON STOCK | 5750355 | $149.5K | 8,788,889 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $159.5K | 2,664,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $161.7K | 3,865,697 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $165.4K | 2,214,780 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $167.3K | 4,000,000 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $167.9K | 2,490,000 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCK | 31787A507 | $176.3K | 9,667,000 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $178.3K | 5,412,503 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $180.5K | 1,300,538 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON STOCK | 24802Y105 | $180.5K | 4,616,456 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $182.1K | 3,458,911 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F508 | $185.2K | 33,482,989 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $186.9K | 1,422,819 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $187.8K | 2,025,000 | 0.0% |
| Estee Lauder Companies Inc (the) CL A(EL) | COMMON STOCK | 518439104 | $187.9K | 1,992,000 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $190.1K | 1,550,000 | 0.0% |