Q2 2015 Holdings
Filed 2015-08-14 | 721 holdings | $547.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $3.6K | 42,630 | 0.0% |
| Plains GP Holdings LP CL A | COMMON STOCK | 72651A108 | $3.9K | 152,800 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COMMON STOCK | 088606108 | $4.0K | 99,308 | 0.0% |
| Walt Disney Company (the)(DIS) | COMMON STOCK | 254687106 | $4.2K | 36,842 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.6K | 28,062 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $4.7K | 34,266 | 0.0% |
| Yandex NV CV SR Unsec 1.125% 12 | CORP CONV BOND | 98474TAB3 | $4.8K | $5,510,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $4.8K | 52,592 | 0.0% |
| Sumitomo Mitsui Financial Group ADR(SMFG) | COMMON STOCK | 86562M209 | $5.3K | 596,422 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.5K | 139,336 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $5.5K | 28,735 | 0.0% |
| Unilever NV (USD)(UNUSD) | COMMON STOCK | 904784709 | $5.6K | 134,592 | 0.0% |
| Pmc-Sierra Inc | COMMON STOCK | 69344F106 | $6.1K | 710,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $6.5K | 347,306 | 0.0% |
| Total SA ADR(TTEN) | COMMON STOCK | 89151E109 | $7.0K | 142,363 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $7.1K | 267,683 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $7.8K | 246,058 | 0.0% |
| Grifols SA B ADR(GRFS) | COMMON STOCK | 398438408 | $8.3K | 268,008 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COMMON STOCK | 767204100 | $8.6K | 207,893 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $8.8K | 489,643 | 0.0% |
| Xoom Corp | COMMON STOCK | 98419Q101 | $9.0K | 426,000 | 0.0% |
| SAP SE ADR(SAP) | COMMON STOCK | 803054204 | $9.2K | 131,147 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $9.3K | 343,328 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $9.6K | 98,638 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $9.6K | 55,091 | 0.0% |
| Mobile Telesystems Ojsc ADR | COMMON STOCK | 607409109 | $9.6K | 984,453 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $9.8K | 698,207 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $10.5K | 376,587 | 0.0% |
| Mobileye NV | COMMON STOCK | BPBFT01 | $10.6K | 200,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $10.8K | 152,264 | 0.0% |
| Polypore International Inc | COMMON STOCK | 73179V103 | $11.0K | 183,620 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $11.5K | 1,841,589 | 0.0% |
| Arcos Dorados Holdings Inc CL A | COMMON STOCK | B529PQ0 | $11.6K | 2,202,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $11.6K | 160,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.8K | 141,693 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $11.9K | 241,843 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $12.0K | 606 | 0.0% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $12.1K | 794,613 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $12.5K | 254,746 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.6K | 221,037 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $12.7K | 194,895 | 0.0% |
| ARM Holdings PLC ADR | COMMON STOCK | 042068106 | $12.9K | 261,900 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $13.0K | 233 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COMMON STOCK | 92857W308 | $13.5K | 369,245 | 0.0% |
| Dreamworks Animation SKG Inc CL A | COMMON STOCK | 26153C103 | $13.9K | 525,877 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $13.9K | 98,312 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $14.1K | 157,055 | 0.0% |
| Nextera Energy Partners LP (Limited Voting)(XIFR) | COMMON STOCK | 65341B106 | $14.4K | 363,200 | 0.0% |
| Bio-Rad Laboratories Inc CL A(BIO) | COMMON STOCK | 090572207 | $15.0K | 100 | 0.0% |
| Prudential PLC ADR(PUKN) | COMMON STOCK | 74435K204 | $16.2K | 334,575 | 0.0% |