Q2 2016 Holdings
Filed 2016-08-05 | 840 holdings | $425.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $42.3K | 1,310,219 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $44.1K | 1,743,492 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $45.2K | 1,459,635 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $63.2K | 4,045,467 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $65.3K | 10,573,898 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $74.4K | 1,641,790 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $75.4K | 1,872,621 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93.3K | 631,340 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $96.6K | 562,995 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $98.8K | 5,328,319 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $106.4K | 1,375,595 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $107.5K | 3,705,607 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $108.1K | 3,619,436 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $110.4K | 1,093,512 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $116.2K | 175,705 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $131.1K | 1,885,738 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $133.3K | 6,111,364 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $165.5K | 15,083,243 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $179.2K | 14,619,351 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $184.5K | 4,085,135 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $188.8K | 2,935,772 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $192.4K | 6,463,311 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $195.2K | 1,181,665 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $205.2K | 2,263,634 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $206.2K | 6,661,139 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $216.1K | 630,797 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.2K | 308,685 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222.4K | 321,301 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $222.6K | 5,158,979 | 0.1% |
| Ashland Inc New | COM | 044209104 | $243.2K | 2,119,083 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $250.1K | 6,851,409 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $251.7K | 3,393,825 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.0K | 352,110 | 0.1% |
| Alcoa Inc | COM | 013817101 | $255.2K | 27,530,042 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $269.5K | 3,250,721 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $270.3K | 6,897,880 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $270.6K | 3,569,730 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $271.2K | 4,697,951 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $276.4K | 10,218,530 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $294.1K | 3,564,657 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $348.1K | 5,242,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $360.4K | 3,769,453 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $364.6K | 12,546,582 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $365.7K | 4,827,752 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $374.9K | 300,302 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $378.9K | 3,315,294 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $394.9K | 4,483,949 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400.0K | 3,297,804 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $451.1K | 6,134,115 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $456.3K | 4,412,909 | 0.1% |