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 |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $213.9K | 128,175 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $214.5K | 4,400,598 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $214.7K | 2,530,744 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $215.4K | 6,842,269 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $217.9K | 2,773,029 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $218.0K | 17,521,066 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $218.3K | 3,772,207 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $220.2K | 10,448,733 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $222.9K | 800,495 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $224.8K | 2,955,096 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $227.4K | 4,167,415 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $227.7K | 4,667,055 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $227.8K | 3,046,679 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $228.3K | 849,677 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $228.5K | 17,283,680 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $228.6K | 6,067,651 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $231.0K | 1,889,209 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $233.5K | 22,714,297 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $234.1K | 31,259,256 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $234.7K | 23,029,995 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $238.6K | 1,308,682 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $240.6K | 10,282,727 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $241.3K | 4,180,584 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $241.7K | 2,466,006 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $242.0K | 10,360,614 | 0.0% |
| Harris Corp del | COM | 413875105 | $242.9K | 2,370,701 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $245.1K | 7,011,839 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $245.8K | 4,426,889 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $246.1K | 18,655,294 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $247.5K | 3,672,866 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $248.3K | 3,796,661 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $249.4K | 12,389,478 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $250.2K | 2,366,283 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $251.4K | 2,791,044 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $251.6K | 16,367,196 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $255.5K | 1,355,532 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $256.7K | 3,438,795 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $258.8K | 2,113,417 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $259.5K | 3,293,448 | 0.0% |
| Cavium Inc | COM | 14964U108 | $259.5K | 4,155,316 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $261.8K | 6,859,947 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $262.6K | 2,849,970 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $263.5K | 12,853,234 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $267.9K | 6,161,461 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $269.1K | 3,578,559 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $270.4K | 3,473,533 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $276.7K | 4,553,178 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $279.8K | 9,183,366 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $280.3K | 18,333,040 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $284.2K | 2,998,625 | 0.0% |