Q4 2015 Holdings
Filed 2016-01-12 | 831 holdings | $808.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $28.7K | 360,873 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $29.1K | 149,802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.1K | 301,556 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $30.5K | 202,940 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $30.6K | 578,810 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $31.2K | 1,823,536 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $32.5K | 1,944,251 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $34.1K | $307,926 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.7K | 104,730 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $38.6K | 1,451,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3K | 798,126 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $45.4K | 1,203,311 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $53.6K | 1,893,325 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $54.1K | 585,381 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $57.5K | 1,891,410 | 0.0% |
| Alere Inc | COM | 01449J105 | $57.9K | 1,481,660 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $67.3K | 3,087,963 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $79.0K | 2,857,499 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.1K | 585,510 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $90.1K | 2,096,428 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR N | 783513203 | $91.5K | 1,058,046 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $95.7K | 1,331,590 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $95.7K | 14,683,422 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $100.1K | 1,279,480 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $100.7K | 5,296,460 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $114.6K | 1,234,292 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $123.6K | 1,181,067 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $129.6K | 5,079,308 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $131.6K | 1,887,295 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $132.1K | 15,749,735 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $139.0K | 3,789,653 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $150.5K | 5,477,422 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $155.0K | 5,808,026 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $178.3K | 6,363,570 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $182.7K | 4,342,710 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $186.0K | 6,626,538 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $209.1K | 14,869,081 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $211.6K | 7,057,439 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $213.9K | 6,572,871 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $220.9K | 17,911,973 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $222.2K | 8,051,396 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $228.8K | 6,767,209 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $238.5K | 9,691,245 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $242.5K | 2,844,597 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $268.7K | 1,421,575 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $270.8K | 3,706,935 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $273.8K | 5,016,536 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $274.8K | 7,592,460 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $286.0K | 4,753,591 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $289.2K | 3,729,694 | 0.0% |