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 |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $21.2K | 168,390 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.5K | 726,260 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.7K | 169,860 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.9K | 334,165 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $23.6K | 375,890 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $23.7K | 832,444 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.8K | 124,394 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $26.5K | 924,620 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.5K | 501,558 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.4K | 344,902 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $30.2K | 188,210 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.6K | 298,547 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32.9K | $294,611 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0K | 815,056 | 0.3% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $46.5K | 1,286,281 | 0.3% |
| Masco Corp(MAS)A | COM | 574599106 | $49.7K | 1,580,775 | 0.3% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $55.0K | 1,917,550 | 0.3% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $64.2K | 3,125,780 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $76.7K | 129,130 | 0.4% |
| Houghton Mifflin Harcourt CoA | COM | 44157R109 | $84.0K | 4,212,843 | 0.5% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $84.4K | 982,998 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $87.0K | 1,875,313 | 0.5% |
| SLM Corp(SLM)A | COM | 78442P106 | $90.5K | 14,230,012 | 0.5% |
| Cooper COS IncA | COM NEW | 216648402 | $92.4K | 600,385 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $97.4K | 687,890 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $97.6K | 1,226,352 | 0.6% |
| Qiagen NV(QGEN)A | REG SHS | N72482107 | $103.7K | 4,641,049 | 0.6% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $112.3K | 877,730 | 0.7% |
| Danaher Corp del(DHR)A | COM | 235851102 | $114.2K | 1,203,632 | 0.7% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $115.3K | 4,914,012 | 0.7% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $117.3K | 195,125 | 0.7% |
| Realogy Hldgs CorpA | COM | 75605Y106 | $134.9K | 3,735,535 | 0.8% |
| Davita Healthcare Partners I(DVA)A | COM | 23918K108 | $140.3K | 1,911,305 | 0.8% |
| Verifone SYS IncA | COM | 92342Y109 | $177.2K | 6,274,741 | 1.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $187.2K | 4,215,355 | 1.1% |
| Sinclair Broadcast Group Inc(2362120D)A | CL A | 829226109 | $187.4K | 6,094,968 | 1.1% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $197.9K | 2,975,944 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $215.6K | 16,787,823 | 1.2% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $216.9K | 7,001,385 | 1.3% |
| Flir SYS Inc(FLIR)A | COM | 302445101 | $221.2K | 6,713,369 | 1.3% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $223.5K | 656,160 | 1.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $224.7K | 294,544 | 1.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $224.7K | 301,698 | 1.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $236.2K | 15,206,871 | 1.4% |
| Ashland Inc NewA | COM | 044209104 | $242.8K | 2,208,240 | 1.4% |
| Express Scripts Hldg CoA | COM | 30219G108 | $251.1K | 3,655,550 | 1.5% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $263.6K | 3,638,373 | 1.5% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $268.7K | 1,407,665 | 1.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $269.1K | 3,405,615 | 1.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $273.6K | 3,577,236 | 1.6% |