Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $246.9K | 3,034,819 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $248.9K | 13,447,095 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $249.8K | 11,317,082 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $253.3K | 4,802,040 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $253.8K | 1,979,450 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $254.2K | 4,822,355 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $255.6K | 7,112,528 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $258.3K | 3,710,153 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $260.4K | 2,467,619 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $260.7K | 5,678,712 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $261.7K | 4,708,755 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $261.9K | 8,313,697 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $263.7K | 229,072 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $264.4K | 3,234,617 | 0.0% |
| Medicines Co | COM | 584688105 | $265.1K | 9,264,412 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $267.0K | 14,188,720 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $268.7K | 2,526,808 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $271.2K | 3,303,330 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $271.8K | 8,882,164 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $271.8K | 19,030,756 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $272.4K | 3,882,806 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $273.2K | 2,562,783 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $274.2K | 2,278,027 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $274.8K | 2,551,408 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $274.8K | 5,928,721 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $275.3K | 2,418,212 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $275.9K | 4,290,322 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $280.6K | 10,974,461 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $281.0K | 5,826,440 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $281.1K | 2,789,184 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $282.6K | 7,398,727 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $285.8K | 10,167,377 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $286.2K | 11,639,800 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $288.1K | 9,132,513 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $289.9K | 12,786,666 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $290.4K | 1,410,701 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $292.9K | 21,023,073 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $296.4K | 1,712,993 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $299.2K | 7,429,609 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $301.3K | 7,130,712 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $310.4K | 3,901,361 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $311.5K | 6,838,111 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $312.0K | 6,354,511 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $313.9K | 7,897,406 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $316.0K | 18,995 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $317.8K | 3,972,853 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $318.8K | 5,179,469 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $321.3K | 13,393,176 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $323.9K | 7,257,166 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $324.6K | 6,053,583 | 0.0% |