Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $130.0K | 14,479,971 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $130.4K | 2,801,575 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $130.8K | 3,530,549 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $131.7K | 1,798,623 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $132.4K | 3,216,685 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $133.1K | 3,170,393 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $133.2K | 2,820,066 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $134.1K | 1,393,650 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $135.0K | 6,615,240 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $135.3K | 1,025,667 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $135.8K | 5,313,122 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $136.2K | 1,374,714 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $137.3K | 9,344,724 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $138.9K | 1,553,114 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $141.0K | 2,721,518 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $141.1K | 3,222,670 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $142.2K | 5,699,570 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $142.3K | 10,725,503 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $144.6K | 5,830,157 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $145.2K | 1,769,954 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $145.2K | 4,805,609 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $145.5K | 4,300,934 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $146.5K | 5,602,282 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $147.1K | 4,684,149 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $148.1K | 2,360,422 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $149.2K | 1,986,325 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $150.2K | 3,184,002 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $150.3K | 1,321,126 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $151.7K | 2,192,216 | 0.0% |
| HSN Inc | COM | 404303109 | $152.3K | 2,911,612 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $152.4K | 3,923,420 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $153.6K | 11,951,567 | 0.0% |
| Cepheid | COM | 15670R107 | $155.0K | 4,645,820 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $157.1K | 8,487,824 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $157.2K | 1,859,056 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $157.8K | 5,512,620 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $158.1K | 1,863,417 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $158.8K | 337,143 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $159.0K | 3,174,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $162.0K | 1,069,700 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $162.4K | 4,512,999 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $163.7K | 6,536,678 | 0.0% |
| Harris Corp del | COM | 413875105 | $164.1K | 2,107,804 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $164.2K | 8,274,271 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $164.5K | 4,775,177 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $164.6K | 1,476,493 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $165.6K | 5,701,754 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $166.0K | 2,282,807 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $166.2K | 1,307,450 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $167.2K | 23,351,972 | 0.0% |