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 |
|---|---|---|---|---|---|
| Tribune Media Co(TRCO)A | CL A | 896047503 | $275.2K | 7,177,154 | 1.6% |
| Facebook Inc(META)A | CL A | 30303M102 | $282.9K | 2,479,375 | 1.6% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $284.1K | 7,359,229 | 1.6% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $287.1K | 3,507,274 | 1.7% |
| Alcoa IncA | COM | 013817101 | $287.7K | 30,032,538 | 1.7% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $291.7K | 10,462,826 | 1.7% |
| Range RES Corp(RRC)A | COM | 75281A109 | $298.4K | 9,216,325 | 1.7% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $319.0K | 5,280,241 | 1.8% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $330.1K | 5,395,730 | 1.9% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $330.2K | 5,085,330 | 1.9% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $361.4K | 5,466,074 | 2.1% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $367.3K | 6,935,162 | 2.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $383.4K | 3,543,252 | 2.2% |
| Monsanto Co NewA | COM | 61166W101 | $393.1K | 4,480,624 | 2.3% |
| Priceline GRP IncA | COM NEW | 741503403 | $413.1K | 320,498 | 2.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $414.8K | 3,805,723 | 2.4% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $430.9K | 11,191,372 | 2.5% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $443.5K | 4,693,423 | 2.6% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $454.9K | 87,822,408 | 2.6% |
| Time Warner IncA | COM NEW | 887317303 | $462.9K | 6,380,260 | 2.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $481.6K | 9,416,581 | 2.8% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $499.2K | 6,768,404 | 2.9% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $553.7K | 8,177,879 | 3.2% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $560.1K | 12,398,075 | 3.2% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $584.7K | 7,795,870 | 3.4% |