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 |
|---|---|---|---|---|---|
| Knight Transn Inc | COM | 499064103 | $294.8K | 9,403,622 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $297.6K | 30,707,658 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $299.1K | 8,664,038 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $305.1K | 2,553,315 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $307.7K | 1,839,331 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $308.4K | 7,936,910 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $310.2K | 2,212,142 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $310.5K | 4,580,944 | 0.0% |
| Agrium Inc | COM | 008916108 | $314.0K | 3,287,105 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $317.0K | 18,581,554 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $320.5K | 18,559,729 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $321.1K | 3,409,450 | 0.0% |
| Cavium Inc | COM | 14964U108 | $321.9K | 4,491,559 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $322.9K | 9,122,624 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $325.0K | 6,935,182 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $327.7K | 8,830,740 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $328.0K | 27,566 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $328.3K | 4,947,856 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $331.7K | 3,807,534 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $332.9K | 3,397,625 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $338.0K | 4,928,411 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $339.7K | 3,282,604 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $340.9K | 2,251,083 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $341.0K | 7,628,876 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $341.6K | 5,739,075 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $343.7K | 26,397,176 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $345.5K | 3,859,393 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $348.9K | 28,902,442 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $351.0K | 6,857,204 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $358.9K | 3,170,845 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $359.3K | 6,377,813 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $360.8K | 11,273,004 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $362.2K | 5,267,657 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $367.9K | 27,474,420 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $368.0K | 10,584 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $369.9K | 2,882,069 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $371.9K | 8,642,333 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $374.5K | 4,379,096 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $376.3K | 9,360,553 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $378.0K | 3,270,879 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $381.6K | 9,147,906 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $383.8K | 6,650,278 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $383.8K | 4,010,128 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $385.3K | 1,859,435 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $386.7K | 11,775,414 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $390.4K | 3,464,730 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $391.1K | 8,340,862 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $391.6K | 7,718,638 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $394.6K | 3,755,151 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $395.5K | 9,294,611 | 0.0% |