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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $220.8K | 4,317,467 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $223.2K | 4,687,340 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $225.4K | 25,011,020 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $226.0K | 6,815,659 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $227.0K | 3,698,331 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $229.8K | 2,595,458 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $230.3K | 2,244,674 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $230.8K | 8,809,900 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $232.3K | 3,485,936 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $232.4K | 4,266,255 | 0.0% |
| L Brands Inc | COM | 501797104 | $232.5K | 2,648,024 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $232.6K | 9,571,061 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $232.8K | 3,602,864 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $233.5K | 1,223,361 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $236.0K | 7,819,554 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $236.4K | 2,388,626 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $238.8K | 2,706,798 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $239.6K | 724,630 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $241.5K | 139,405 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $242.2K | 28,164,686 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $243.0K | 3,736 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $244.0K | 7,972,858 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $244.5K | 4,764,016 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $244.9K | 5,496,815 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $246.2K | 4,531,006 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $247.4K | 5,585,781 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $247.5K | 5,646,448 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $248.7K | 4,975,412 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $250.1K | 3,129,459 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $253.8K | 2,373,449 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $256.3K | 6,881,281 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $257.4K | 6,416,315 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $258.9K | 2,073,652 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $259.0K | 24,600,138 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $259.6K | 3,745,286 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $261.6K | 4,132,430 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $263.6K | 3,129,294 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $265.6K | 25,315,448 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $265.6K | 1,964,388 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $269.6K | 11,298,332 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $276.7K | 2,192,562 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $278.4K | 561,109 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $282.6K | 5,975,507 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $283.0K | 6,900,827 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $287.1K | 4,959,041 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $294.2K | 4,927,772 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $299.3K | 7,157,446 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $305.6K | 9,142,022 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $306.7K | 27,534,343 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $306.9K | 12,128,621 | 0.0% |