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 |
|---|---|---|---|---|---|
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $307.7K | 17,460,529 | 0.0% |
| Medicines Co | COM | 584688105 | $309.5K | 9,741,054 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $309.5K | 1,505,656 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $309.8K | 3,716,443 | 0.0% |
| Agrium Inc | COM | 008916108 | $311.9K | 3,532,573 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $320.3K | 11,676,187 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $320.6K | 14,115,741 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $322.7K | 3,101,489 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $323.4K | 15,437,192 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $324.4K | 5,263,154 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $326.8K | 3,060,277 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $333.0K | 15,206,575 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $334.6K | 12,117,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $336.2K | 4,909,524 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $337.1K | 9,040,446 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $341.2K | 5,712,503 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $342.1K | 6,981,564 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $342.3K | 15,321,402 | 0.0% |
| IHS Inc | CL A | 451734107 | $343.7K | 2,767,962 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $344.7K | 5,336,414 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $345.5K | 1,810,195 | 0.0% |
| Markit LTD | SHS | G58249106 | $346.5K | 9,803,204 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $350.4K | 3,727,365 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $350.7K | 9,013,099 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $351.9K | 11,382,494 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $354.9K | 14,954,410 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $356.4K | 6,896,360 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $365.8K | 11,371,118 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $373.8K | 19,976,211 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $375.7K | 9,053,474 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $378.1K | 6,029,696 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $380.3K | 4,100,432 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $386.4K | 7,172,090 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $388.7K | 5,452,134 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $389.9K | 9,631,805 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $390.3K | 5,747,553 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $391.1K | 27,715,828 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $391.2K | 8,611,958 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $398.2K | 6,727,073 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $399.7K | 3,706,987 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $409.6K | 5,980,604 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $415.1K | 5,025,762 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $416.0K | 3,166,973 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $417.4K | 468,183 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $424.3K | 6,170,022 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $432.6K | 6,821,255 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $436.7K | 6,074,878 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $438.1K | 9,042,187 | 0.0% |
| Energen Corp | COM | 29265N108 | $439.8K | 12,019,667 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $442.2K | 3,565,363 | 0.0% |