Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portola Pharmaceuticals Inc | COM | 737010108 | $270.4K | 5,255,557 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $277.4K | 20,702,299 | 0.0% |
| Agrium Inc | COM | 008916108 | $277.6K | 3,108,358 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $277.7K | 4,790,212 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $281.0K | 6,401,909 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $281.6K | 4,262,163 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $281.9K | 2,048,304 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $287.5K | 36,717,453 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $289.2K | 2,680,658 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $289.5K | 6,040,988 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $292.9K | 3,599,262 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $295.9K | 12,604,198 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $297.8K | 1,652,178 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $302.0K | 5,624,144 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $308.1K | 3,654,765 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $309.3K | 3,893,919 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $310.1K | 3,964,501 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $313.1K | 57,978,793 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $317.2K | 3,588,265 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $317.7K | 5,903,992 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $318.6K | 3,232,027 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $320.8K | 25,001,965 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $321.8K | 3,357,322 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $322.5K | 4,113,222 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $325.9K | 4,186,237 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $327.4K | 12,389,025 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $329.2K | 7,508,024 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $333.2K | 7,868,019 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $338.2K | 2,993,711 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $338.9K | 23,812,399 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $347.1K | 7,318,783 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $348.1K | 10,709,603 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $349.0K | 14,493,866 | 0.0% |
| Chubb Corp | COM | 171232101 | $350.1K | 2,639,515 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $351.8K | 2,916,855 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $356.2K | 6,696,047 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $356.6K | 7,933,353 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $359.9K | 4,517,060 | 0.0% |
| Energen Corp | COM | 29265N108 | $360.3K | 8,791,008 | 0.0% |
| Medicines Co | COM | 584688105 | $362.8K | 9,717,183 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $363.2K | 9,596,382 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $367.3K | 5,566,514 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $369.2K | 2,984,831 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $369.6K | 6,680,959 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $369.9K | 9,177,435 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $374.4K | 9,172,142 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $378.8K | 11,416,963 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $378.9K | 5,209,604 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $381.6K | 6,444,544 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $383.2K | 9,225,121 | 0.0% |