Q3 2015 Holdings
Filed 2015-10-22 | 877 holdings | $790.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plum Creek Timber Co IncA | COM | 729251108 | $76.6K | 1,939,297 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $80.2K | 3,185,535 | 0.0% |
| Sociedad Quimica Minera de C(SQM)A | SPON ADR SER B | 833635105 | $85.9K | 5,905,950 | 0.0% |
| Ryanair Hldgs PLCA | SPONSORED ADR | 783513104 | $95.0K | 1,213,890 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $96.1K | 1,128,222 | 0.0% |
| Davita Healthcare Partners I(DVA)A | COM | 23918K108 | $101.7K | 1,405,605 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $104.9K | 2,996,870 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $105.6K | 2,632,380 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $113.5K | 1,283,696 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $124.1K | 5,544,328 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $126.7K | 1,409,735 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $133.8K | 2,819,031 | 0.0% |
| E M C Corp MassA | COM | 268648102 | $139.9K | 5,789,284 | 0.0% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833100 | $142.0K | 16,742,954 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $149.4K | 6,113,962 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $152.4K | 2,679,641 | 0.0% |
| Realogy Hldgs CorpA | COM | 75605Y106 | $175.6K | 4,667,316 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $178.1K | 6,514,501 | 0.0% |
| Encana Corp | COM | 292505104 | $178.7K | 16,220,411 | 0.8% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $178.9K | 2,671,920 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $189.8K | 786,159 | 0.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $192.6K | 6,672,442 | 0.8% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $194.8K | 1,417,725 | 0.0% |
| Flir SYS Inc(FLIR)A | COM | 302445101 | $199.0K | 7,110,418 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $199.7K | 4,853,180 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $200.5K | 16,475,543 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $201.6K | 27,240,454 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)A | CL A | 829226109 | $202.0K | 7,977,725 | 0.0% |
| Discovery Communicatns New(DISCAUSD)A | COM SER A | 25470F104 | $202.6K | 7,784,296 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $203.6K | 3,230,627 | 0.0% |
| Verifone SYS IncA | COM | 92342Y109 | $205.7K | 7,417,664 | 0.0% |
| Qihoo 360 Technology Co LTDA | ADS | 74734M109 | $218.5K | 4,568,709 | 0.0% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $233.0K | 14,081,031 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $236.4K | 7,616,820 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $244.0K | 9,489,710 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $255.5K | 2,780,106 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $263.7K | 3,943,264 | 1.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $265.3K | 4,937,779 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $273.6K | 595,225 | 0.0% |
| Tribune Media Co(TRCO)A | CL A | 896047503 | $277.5K | 7,796,313 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $287.5K | 2,606,845 | 0.0% |
| Alcoa IncA | COM | 013817101 | $297.6K | 30,806,325 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $305.1K | 6,178,367 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $305.4K | 5,093,271 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $312.2K | 9,719,263 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $317.9K | 3,976,136 | 0.0% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $317.9K | 11,784,144 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $344.4K | 4,114,697 | 0.0% |
| General Electric CoA | COM | 369604103 | $352.1K | 13,961,278 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $368.8K | 4,555,830 | 0.0% |