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 |
|---|---|---|---|---|---|
| Financial Engines Inc | COMMON STOCK | 317485100 | $191.4K | 6,090,947 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $192.7K | 8,819,000 | 0.0% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $193.4K | 22,520,000 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $195.6K | 3,318,750 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $199.0K | 12,545,906 | 0.0% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $202.0K | 13,185,916 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $204.2K | 5,700,000 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $214.9K | 1,050,000 | 0.0% |
| Brookfield Asset Managemnt Inc CL A(usd) LTD VTG | COMMON STOCK | 112585104 | $217.3K | 6,247,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $218.1K | 2,971,551 | 0.0% |
| R.R. Donnelley & Sons Co | COMMON STOCK | 257867101 | $218.9K | 13,345,400 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COMMON STOCK | 85590A401 | $221.1K | 2,650,000 | 0.0% |
| Frontier Communications Corp CV PFD SER A 11.125% 06 | CONV PREFRD STCK | 35906A207 | $221.9K | 2,125,500 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $230.2K | 32,153,315 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COMMON STOCK | 751212101 | $232.4K | 2,414,087 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON STOCK | 25659T107 | $238.4K | 5,485,058 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $243.3K | 1,893,959 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $243.5K | 3,631,406 | 0.0% |
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | $247.8K | 14,560,769 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $255.9K | 2,495,000 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $259.2K | 7,046,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $261.9K | 5,380,000 | 0.0% |
| Outfront Media Inc (REIT) | COMMON STOCK | 69007J106 | $263.4K | 12,484,504 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $272.8K | 5,725,000 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $272.9K | 4,490,000 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $274.6K | 2,843,768 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $279.9K | 4,340,630 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $282.1K | 3,521,873 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $282.9K | 4,004,460 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $285.2K | 2,120,000 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $286.7K | 2,020,887 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $293.1K | 11,489,976 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $293.5K | 7,901,589 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $294.7K | 3,485,000 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $300.3K | 4,000,000 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $301.1K | 16,804,120 | 0.0% |
| Tyco International PLC | COMMON STOCK | BQRQXQ9 | $302.3K | 8,235,926 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $306.0K | 7,840,724 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON STOCK | 706327103 | $309.8K | 11,458,539 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $312.5K | 5,785,500 | 0.0% |
| Lamar Advertising Co CL A (REIT)(LAMR) | COMMON STOCK | 512816109 | $323.1K | 5,253,322 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $326.3K | 6,000,000 | 0.0% |
| China Biologic Products Inc | COMMON STOCK | 16938C106 | $328.3K | 2,867,323 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $336.8K | 3,889,488 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $342.9K | 3,425,776 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $354.1K | 8,077,916 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $354.8K | 7,500,000 | 0.0% |
| Equinix Inc (REIT)(EQIX) | COMMON STOCK | 29444U700 | $356.7K | 1,078,487 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $359.2K | 5,670,000 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $363.3K | 3,430,000 | 0.0% |