Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $132.8K | 1,854,969 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $133.1K | 3,160,512 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $135.1K | 1,159,122 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $135.1K | 6,559,680 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $135.6K | 27,900,319 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $136.3K | 1,090,985 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $136.7K | 1,927,876 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $137.4K | 3,418,261 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $138.1K | 1,024,321 | 0.0% |
| Microsemi Corp | COM | 595137100 | $138.5K | 2,566,763 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $138.6K | 218,607 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $140.3K | 9,765,445 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $141.0K | 3,267,418 | 0.0% |
| DSW Inc | CL A | 23334L102 | $141.1K | 6,228,424 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $142.5K | 2,541,881 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $143.6K | 1,553,808 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $143.8K | 11,016,334 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $144.1K | 7,038,608 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $145.1K | 7,893,155 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $146.2K | 2,288,458 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $146.3K | 2,152,395 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $148.1K | 9,625,736 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $148.1K | 4,202,582 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $148.5K | 3,019,033 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $148.9K | 2,775,968 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $149.1K | 5,922,781 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $149.1K | 2,170,955 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $149.2K | 2,158,703 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $149.2K | 3,422,827 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $149.5K | 2,224,366 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $149.7K | 2,757,760 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $150.1K | 3,444,515 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $151.3K | 2,535,030 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $151.5K | 2,186,925 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $152.2K | 1,695,684 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $152.3K | 1,059,998 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $153.2K | 7,176,055 | 0.0% |
| Tenneco Inc | COM | 880349105 | $153.6K | 2,458,913 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $154.1K | 2,407,333 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $154.3K | 3,861,510 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $155.6K | 438,290 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $156.1K | 6,962,363 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $156.4K | 912,958 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $157.9K | 4,686,233 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $159.4K | 1,267,064 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $159.8K | 5,082,470 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $160.4K | 2,695,228 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $161.0K | 3,956,445 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $161.2K | 3,482,273 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $162.0K | 15,100 | 0.0% |