Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $207.8K | 3,945,657 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $208.2K | 2,568,429 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $208.6K | 9,911,621 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $209.3K | 3,255,532 | 0.0% |
| Harris Corp del | COM | 413875105 | $210.0K | 2,291,860 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $212.7K | 8,733,798 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $213.2K | 4,625,057 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $217.7K | 4,378,634 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $217.8K | 3,742,345 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $219.2K | 782,368 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $220.0K | 134,172 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $220.4K | 7,105,866 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $220.6K | 1,360,949 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $221.4K | 2,051,557 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $221.7K | 528,175 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $223.3K | 5,222,469 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $224.7K | 2,199,062 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $227.5K | 6,987,722 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $230.1K | 2,226,057 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $230.2K | 3,337,387 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $231.8K | 10,798,567 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $232.9K | 24,961,972 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $234.7K | 17,140,492 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $235.9K | 2,902,370 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $237.6K | 561,109 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $238.0K | 3,086,664 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $240.2K | 5,076,922 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $243.4K | 7,187,204 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $243.8K | 7,970,618 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $244.7K | 30,169,790 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $248.0K | 3,169,802 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $248.3K | 689,374 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $249.6K | 8,737,924 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $256.3K | 6,260,232 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $258.6K | 6,567,924 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $260.4K | 3,060,239 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $261.6K | 7,145,918 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $264.2K | 7,650,131 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $265.0K | 5,206,732 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $267.3K | 2,857,132 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $268.0K | 51,004 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $268.7K | 511,745 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $269.5K | 3,210,213 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $270.4K | 1,349,786 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $271.0K | 3,502,108 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $273.0K | 3,654,125 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $273.1K | 6,535,838 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $273.3K | 10,592,354 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $274.2K | 6,561,877 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $277.0K | 1,594,398 | 0.0% |