Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $280.1K | 9,049,565 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $282.9K | 4,717,323 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $284.0K | 10,151 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $288.7K | 18,181,157 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $290.3K | 4,746,507 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $293.2K | 4,132,923 | 0.0% |
| Tesaro Inc | COM | 881569107 | $293.8K | 2,931,027 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $295.3K | 3,639,265 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $295.5K | 8,403,830 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $304.3K | 8,071,537 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $306.6K | 5,663,182 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $307.7K | 7,509,236 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $309.1K | 2,300,555 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $309.4K | 13,719,935 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $310.7K | 1,978,622 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $315.1K | 6,595,090 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $315.7K | 28,854,689 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $318.0K | 15,866,291 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $318.4K | 3,769,726 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $320.5K | 11,170,709 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $325.7K | 3,490,572 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $326.3K | 3,445,469 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $328.0K | 1,185,424 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $328.1K | 4,518,201 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $330.1K | 5,554,703 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $331.1K | 20,942,372 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $335.2K | 5,305,858 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $335.7K | 2,800,902 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $336.3K | 10,729,913 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $337.8K | 27,783,293 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $339.7K | 9,621,710 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $339.9K | 12,250,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $341.5K | 7,467,313 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $352.1K | 4,123,351 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $352.6K | 6,266,404 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $356.1K | 4,676,832 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $359.4K | 6,246,036 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $369.5K | 16,519,045 | 0.0% |
| Medicines Co | COM | 584688105 | $372.5K | 9,870,604 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $379.1K | 4,911,941 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $383.4K | 21,565,662 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $385.8K | 3,294,589 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $388.3K | 10,111,459 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $395.0K | 3,403,743 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $401.0K | 4,574,135 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $406.7K | 2,088,622 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $407.6K | 11,761,935 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $411.5K | 443,090 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $412.0K | 5,701,939 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $420.5K | 3,089,179 | 0.0% |