Q2 2016 Holdings
Filed 2016-08-15 | 497 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi ADR(SNY) | COMMON STOCK | 80105N105 | $91.4K | 2,185,000 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $93.9K | 3,455,000 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $93.9K | 2,287,944 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $94.0K | 1,030,950 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $96.0K | 660,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $96.2K | 1,587,050 | 0.0% |
| Ventas Inc (REIT)(VTR) | COMMON STOCK | 92276F100 | $97.2K | 1,335,000 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $99.8K | 1,385,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $100.6K | 1,331,556 | 0.0% |
| Platform Specialty Products Corp | COMMON STOCK | 72766Q105 | $102.6K | 11,550,000 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F508 | $102.9K | 32,360,845 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $103.8K | 3,010,000 | 0.0% |
| Equity Residential SH BEN INT (REIT)(EQR) | COMMON STOCK | 29476L107 | $108.5K | 1,575,000 | 0.0% |
| Liberty Global PLC - Lilac CL C (Non-Voting) | COMMON STOCK | BTC0MD7 | $109.0K | 3,355,719 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $110.6K | 302,975 | 0.0% |
| Redwood Trust Inc (REIT)(RWT) | COMMON STOCK | 758075402 | $110.6K | 8,006,717 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $110.9K | 4,049,000 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $112.2K | 3,625,878 | 0.0% |
| Camden Property Trust (REIT)(CPT) | COMMON STOCK | 133131102 | $112.3K | 1,270,300 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $112.7K | 1,097,766 | 0.0% |
| Southwestern Energy Company CV PFD SER B DEP Shr(1/20 6.25% SER B PFD) 01 | CONV PREFRD STCK | 845467208 | $113.7K | 3,777,820 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $115.9K | 2,285,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $117.1K | 1,125,000 | 0.0% |
| Core Laboratories | COMMON STOCK | 2182531 | $119.1K | 961,198 | 0.0% |
| Simon Property Group Inc (REIT)(SPG) | COMMON STOCK | 828806109 | $119.5K | 550,797 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $120.3K | 705,500 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $120.4K | 410,119 | 0.0% |
| Globant SA | COMMON STOCK | BP40HF4 | $120.8K | 3,069,822 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $121.8K | 3,563,166 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $124.2K | 16,577,000 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $126.1K | 7,835,000 | 0.0% |
| Marriott International Inc CL A(MAR) | COMMON STOCK | 571903202 | $126.1K | 1,897,216 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $126.8K | 2,725,700 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $128.4K | 1,000,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $133.8K | 3,680,000 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COMMON STOCK | 98986T108 | $134.9K | 54,170,000 | 0.0% |
| Hilton Worldwide Holdings Inc | COMMON STOCK | 43300A104 | $135.2K | 6,000,000 | 0.0% |
| Total SA ADR(TTEN) | COMMON STOCK | 89151E109 | $138.1K | 2,872,005 | 0.0% |
| Agrium Inc (USD) | COMMON STOCK | 008916108 | $138.3K | 1,530,000 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $139.4K | 2,875,000 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $139.7K | 3,635,302 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $143.5K | 2,231,180 | 0.0% |
| Quintiles Transnational Holdings Inc | COMMON STOCK | 74876Y101 | $143.7K | 2,200,000 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $145.1K | 2,015,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $146.1K | 3,500,000 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCK | 31787A507 | $146.7K | 8,377,000 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $146.8K | 4,390,000 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | B23HRW2 | $147.4K | 3,033,000 | 0.0% |
| Novartis AG Namen ADR(NVSN) | COMMON STOCK | 66987V109 | $151.3K | 1,834,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $152.0K | 3,865,697 | 0.0% |