Q2 2016 Holdings
Filed 2016-08-15 | 497 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $167.7K | 5,418,426 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $170.1K | 13,522,269 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $173.0K | 3,679,966 | 0.0% |
| American Tower Corp CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) | CONV PREFRD STCK | 03027X407 | $176.9K | 1,575,000 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $179.1K | 4,000,000 | 0.0% |
| Estee Lauder Companies Inc (the) CL A(EL) | COMMON STOCK | 518439104 | $181.3K | 1,992,000 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $184.4K | 2,490,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $194.1K | 12,545,906 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COMMON STOCK | 85590A401 | $196.0K | 2,650,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $198.1K | 1,422,819 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $199.5K | 7,711,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $200.7K | 2,739,440 | 0.0% |
| Frontier Communications Corp CV PFD SER A 11.125% 06 | CONV PREFRD STCK | 35906A207 | $201.5K | 2,125,500 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $203.9K | 6,390,000 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $205.4K | 1,463,000 | 0.0% |
| Brookfield Asset Managemnt Inc CL A(usd) LTD VTG | COMMON STOCK | 112585104 | $206.6K | 6,247,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $207.8K | 5,700,000 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $207.9K | 3,458,911 | 0.0% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $212.6K | 22,520,000 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $217.2K | 2,025,000 | 0.0% |
| R.R. Donnelley & Sons Co | COMMON STOCK | 257867101 | $225.8K | 13,345,400 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $233.6K | 6,413,000 | 0.0% |
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | $236.6K | 14,566,269 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $241.9K | 19,245,000 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $243.1K | 1,788,000 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $243.2K | 33,876,739 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $246.1K | 5,544,979 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $247.2K | 2,637,935 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $251.5K | 7,046,000 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON STOCK | 25659T107 | $262.5K | 5,485,058 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $271.0K | 5,431,000 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $274.1K | 6,891,589 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $281.6K | 2,590,000 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $285.0K | 8,235,602 | 0.0% |
| Shire PLC ADR | COMMON STOCK | 82481R106 | $285.6K | 1,551,325 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $291.5K | 2,120,000 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $291.8K | 3,600,000 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $292.7K | 2,021,562 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $293.1K | 2,053,959 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $293.3K | 4,006,627 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $293.4K | 16,804,120 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $293.8K | 5,725,000 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $295.8K | 3,521,873 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $299.1K | 8,900,000 | 0.0% |
| Outfront Media Inc (REIT) | COMMON STOCK | 69007J106 | $303.8K | 12,569,504 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $304.1K | 3,485,000 | 0.0% |
| China Biologic Products Inc | COMMON STOCK | 16938C106 | $307.1K | 2,888,482 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $307.4K | 4,490,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $308.6K | 3,889,488 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $316.1K | 6,829,050 | 0.0% |