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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $285.9K | 5,353,251 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $286.8K | 5,995,932 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $287.4K | 3,649,358 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $287.7K | 1,878,273 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $288.4K | 474,298 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $288.9K | 6,117,209 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $290.1K | 16,759,140 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $294.3K | 6,837,454 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $296.6K | 2,632,144 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $298.0K | 30,373,438 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $298.9K | 11,103,499 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $300.6K | 9,093,832 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $303.1K | 2,141,758 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $313.3K | 23,209,017 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $317.3K | 5,340,998 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $320.5K | 11,206,101 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $323.7K | 3,914,581 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $325.2K | 8,699,930 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $326.8K | 10,770,615 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $330.8K | 4,857,252 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $333.3K | 11,055,303 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $333.4K | 5,591,259 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $334.0K | 3,213,841 | 0.0% |
| Medicines Co | COM | 584688105 | $336.1K | 9,902,860 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $340.4K | 3,235,644 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $341.1K | 8,020,681 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $343.0K | 10,899 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $347.3K | 1,693,416 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $351.3K | 388,412 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $352.2K | 2,142,066 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $354.7K | 4,663,721 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $358.4K | 7,622,054 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $360.7K | 3,429,489 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $367.4K | 9,157,062 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $367.5K | 7,055,981 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $369.5K | 5,255,191 | 0.0% |
| Energen Corp | COM | 29265N108 | $371.9K | 6,448,781 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $381.5K | 2,686,921 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $383.3K | 8,927,514 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $384.0K | 19,230 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $384.7K | 20,895,559 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $386.0K | 3,989,240 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $386.5K | 2,843,982 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $388.7K | 10,290,880 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $393.5K | 8,957,569 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $396.4K | 2,891,516 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $400.0K | 4,110,077 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $400.8K | 7,152,523 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $406.8K | 5,651,252 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $409.9K | 13,806,296 | 0.0% |