Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $223.0K | 3,694,007 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $223.3K | 786,261 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $223.5K | 466,649 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $224.6K | 7,758,171 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $229.5K | 6,752,888 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $229.9K | 3,489,592 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $230.9K | 2,616,840 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $232.4K | 1,334,339 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $232.8K | 4,353,926 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $233.9K | 5,371,574 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $236.3K | 4,813,169 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $238.8K | 7,344,323 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239.6K | 5,371,114 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $239.8K | 5,564,417 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $239.8K | 5,610,741 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $242.8K | 14,453,585 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $244.9K | 5,831,811 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $245.1K | 2,521,390 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $245.8K | 4,306,550 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $246.1K | 24,292,189 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $246.5K | 18,405,607 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $246.7K | 5,896,681 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $249.2K | 4,858,775 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $252.1K | 2,013,953 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $258.1K | 956,591 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $259.2K | 7,271,482 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $261.4K | 14,767,058 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $261.5K | 11,034,467 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $261.9K | 2,000,970 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $264.7K | 2,830,339 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $265.8K | 6,206,904 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $267.7K | 7,435,492 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $268.2K | 12,081,540 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $268.8K | 11,074,377 | 0.0% |
| Harris Corp del | COM | 413875105 | $272.0K | 2,444,847 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $276.0K | 19,416 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $277.9K | 21,117,124 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $278.4K | 2,967,420 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $279.5K | 4,359,238 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $280.5K | 2,184,868 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $280.9K | 133,317 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $284.0K | 1,454,994 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $284.2K | 12,961,670 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $284.9K | 3,134,411 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $285.1K | 2,152,266 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $286.7K | 3,596,168 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $289.2K | 470,450 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $290.8K | 33,819,375 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $292.2K | 22,993,414 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $293.9K | 22,065,834 | 0.0% |