Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $168.8K | 2,919,191 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $170.0K | 2,972,301 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $172.3K | 26,915,992 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $172.4K | 58,051,638 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $177.3K | 5,775,206 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $177.9K | 2,018,006 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $179.6K | 7,562,120 | 0.0% |
| National Instrs Corp | COM | 636518102 | $179.8K | 5,971,443 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $181.8K | 8,618,885 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $182.1K | 2,738,886 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $182.7K | 2,638,750 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $183.8K | 10,737,535 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $183.9K | 672,115 | 0.0% |
| Tesaro Inc | COM | 881569107 | $185.1K | 4,204,477 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $185.2K | 9,943,592 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $186.0K | 1,912,324 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $186.3K | 7,301,393 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $188.1K | 4,357,696 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $189.5K | 3,003,419 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $189.9K | 1,600,019 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $190.6K | 917,766 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $192.4K | 6,209,429 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $193.8K | 1,303,071 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $194.6K | 564,521 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $194.7K | 4,884,916 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $195.2K | 17,843,324 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $196.0K | 2,036,266 | 0.0% |
| CBS Corp New | CL B | 124857202 | $196.8K | 3,573,046 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $198.2K | 1,307,959 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $198.3K | 5,237,570 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $198.4K | 5,944,680 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $199.3K | 2,962,442 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $203.6K | 4,306,261 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $204.0K | 996,734 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $206.0K | 4,404 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $206.3K | 4,343,346 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $206.5K | 5,968,626 | 0.0% |
| FEI Co | COM | 30241L109 | $206.9K | 2,324,171 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $208.0K | 2,378,385 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $209.4K | 1,556,568 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $212.0K | 10,010,306 | 0.0% |
| Torchmark Corp | COM | 891027104 | $212.6K | 3,926,190 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $213.1K | 2,571,528 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $214.3K | 4,599,942 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $214.3K | 3,340,848 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $215.6K | 2,647,749 | 0.0% |
| DSW Inc | CL A | 23334L102 | $215.9K | 7,809,666 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $219.7K | 19,218,783 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $220.7K | 11,362,353 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $220.7K | 9,115,604 | 0.0% |