Q2 2016 Holdings
Filed 2016-07-15 | 117 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal National Mortgage Assn(FNMA) | COM | 313586109 | $3.3K | 1,651,820 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.3K | 42,900 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $3.4K | 74,452 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 84,347 | 0.0% |
| Cabelas Inc. Cl A | COM | 126804301 | $3.8K | 75,421 | 0.0% |
| General Electric | COM | 369604103 | $4.1K | 129,498 | 0.0% |
| Verisk Analytics Class A(VRSK) | COM | 92345Y106 | $4.5K | 55,281 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $4.5K | 42,462 | 0.0% |
| Liberty Global PLC Shrs CL A | COM | G5480U104 | $4.7K | 162,598 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $5.0K | 65,432 | 0.0% |
| Wayfair Inc Cl A(W) | COM | 94419L101 | $5.0K | 127,200 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $5.1K | 94,165 | 0.0% |
| Soufun Holdings LTD ADR | COM | 836034108 | $5.1K | 1,008,260 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $5.1K | 162,000 | 0.0% |
| Exxon Mobil Corp | COM | 30231G103 | $5.2K | 55,242 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.4K | 62,026 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.0K | 94,842 | 0.0% |
| Cresud Sacifya Spon ADR Repstg(CD8) | COM | 226406106 | $8.7K | 612,147 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $9.0K | 446,442 | 0.0% |
| Time Warner Inc | COM | 887317303 | $9.3K | 126,308 | 0.0% |
| Idexx Laboratories Corp.(IDXX) | COM | 45168D104 | $10.0K | 107,894 | 0.0% |
| Match Group Inc.(MTCHEUR) | COM | 57665R106 | $10.6K | 701,000 | 0.0% |
| Vipshop Hldgs Ltd ADR(VIPS) | COM | 92763W103 | $11.5K | 1,025,460 | 0.0% |
| JP Morgan Chase & Co Exp 10/28 | WAR | 46634E114 | $28.4K | 1,400,000 | 0.0% |
| West Pharmaceutical Svcs Inc C(WST) | COM | 955306105 | $33.6K | 443,019 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $35.5K | 1,001,923 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $35.5K | 3,029,190 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $41.4K | 300,095 | 0.0% |
| Makemytrip Ltd(MMYT) | COM | V5633W109 | $41.8K | 2,813,802 | 0.0% |
| Yandex NV Shs(NBIS) | COM | N97284108 | $59.1K | 2,703,355 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $62.8K | 1,010,846 | 0.0% |
| American Express(AXP) | COM | 025816109 | $65.2K | 1,072,828 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $67.7K | 2,780,872 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $67.9K | 1,205,190 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $71.2K | 1,445,293 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.0K | 565,140 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $119.3K | 1,315,805 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $120.7K | 1,989,625 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $121.7K | 1,666,115 | 0.0% |
| 58.com Inc ADR(WUBAUSD) | COM | 31680Q104 | $138.2K | 3,010,896 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $156.1K | 1,545,881 | 0.0% |
| JD.com(JD) | COM | 47215P106 | $165.9K | 7,815,227 | 0.0% |
| Praxair | COM | 74005P104 | $180.5K | 1,605,924 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $188.2K | 2,537,564 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $193.8K | 2,378,012 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $216.4K | 3,780,842 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $231.7K | 9,155,367 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $235.4K | 584,367 | 0.1% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $248.1K | 5,242,602 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $249.0K | 1,770,014 | 0.1% |