Q1 2016 Holdings
Filed 2016-04-14 | 816 holdings | $17.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT)A | SHS | G5960L103 | $584.7K | 7,795,870 | 3.4% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $560.1K | 12,398,075 | 3.2% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $553.7K | 8,177,879 | 3.2% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $499.2K | 6,768,404 | 2.9% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $481.6K | 9,416,581 | 2.8% |
| Time Warner IncA | COM NEW | 887317303 | $462.9K | 6,380,260 | 2.7% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $454.9K | 87,822,408 | 2.6% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $443.5K | 4,693,423 | 2.6% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $430.9K | 11,191,372 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $414.8K | 3,805,723 | 2.4% |
| Priceline GRP IncA | COM NEW | 741503403 | $413.1K | 320,498 | 2.4% |
| Monsanto Co NewA | COM | 61166W101 | $393.1K | 4,480,624 | 2.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $383.4K | 3,543,252 | 2.2% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $367.3K | 6,935,162 | 2.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $361.4K | 5,466,074 | 2.1% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $330.2K | 5,085,330 | 1.9% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $330.1K | 5,395,730 | 1.9% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $319.0K | 5,280,241 | 1.8% |
| Range RES Corp(RRC)A | COM | 75281A109 | $298.4K | 9,216,325 | 1.7% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $291.7K | 10,462,826 | 1.7% |
| Alcoa IncA | COM | 013817101 | $287.7K | 30,032,538 | 1.7% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $287.1K | 3,507,274 | 1.7% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $284.1K | 7,359,229 | 1.6% |
| Facebook Inc(META)A | CL A | 30303M102 | $282.9K | 2,479,375 | 1.6% |
| Tribune Media Co(TRCO)A | CL A | 896047503 | $275.2K | 7,177,154 | 1.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $273.6K | 3,577,236 | 1.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $269.1K | 3,405,615 | 1.6% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $268.7K | 1,407,665 | 1.6% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $263.6K | 3,638,373 | 1.5% |
| Express Scripts Hldg CoA | COM | 30219G108 | $251.1K | 3,655,550 | 1.5% |
| Ashland Inc NewA | COM | 044209104 | $242.8K | 2,208,240 | 1.4% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $236.2K | 15,206,871 | 1.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $224.7K | 301,698 | 1.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $224.7K | 294,544 | 1.3% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $223.5K | 656,160 | 1.3% |
| Flir SYS Inc(FLIR)A | COM | 302445101 | $221.2K | 6,713,369 | 1.3% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $216.9K | 7,001,385 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $215.6K | 16,787,823 | 1.2% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $197.9K | 2,975,944 | 1.1% |
| Sinclair Broadcast Group Inc(2362120D)A | CL A | 829226109 | $187.4K | 6,094,968 | 1.1% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $187.2K | 4,215,355 | 1.1% |
| Verifone SYS IncA | COM | 92342Y109 | $177.2K | 6,274,741 | 1.0% |
| Davita Healthcare Partners I(DVA)A | COM | 23918K108 | $140.3K | 1,911,305 | 0.8% |
| Realogy Hldgs CorpA | COM | 75605Y106 | $134.9K | 3,735,535 | 0.8% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $117.3K | 195,125 | 0.7% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $115.3K | 4,914,012 | 0.7% |
| Danaher Corp del(DHR)A | COM | 235851102 | $114.2K | 1,203,632 | 0.7% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $112.3K | 877,730 | 0.7% |
| Qiagen NV(QGEN)A | REG SHS | N72482107 | $103.7K | 4,641,049 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $97.6K | 1,226,352 | 0.6% |