Q2 2017 Holdings
Filed 2017-08-11 | 260 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $157.7K | 3,015,419 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $157.9K | 38,792,913 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $158.3K | 6,099,729 | 0.0% |
| Torchmark Corp | COM | 891027104 | $162.5K | 2,123,915 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $164.1K | 1,847,919 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $164.6K | 3,829,396 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $169.4K | 4,357,449 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $171.1K | 3,570,614 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $173.1K | 1,372,990 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $175.1K | 31,901,018 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $183.4K | 1,482,872 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $184.3K | 2,124,288 | 0.0% |
| Harris Corp del | COM | 413875105 | $188.1K | 1,724,735 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $188.8K | 3,505,617 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $190.8K | 14,776,316 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $192.1K | 824,357 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $199.5K | 7,050,834 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $199.9K | 4,100,416 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $205.7K | 3,248,249 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $206.7K | 5,874,794 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $207.4K | 2,268,651 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $210.5K | 2,300,028 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $211.3K | 2,110,848 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $212.1K | 3,904,089 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $214.1K | 1,437,446 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $215.7K | 5,263,195 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $222.6K | 5,074,723 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $224.9K | 1,279,305 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $225.8K | 2,323,018 | 0.0% |
| CBS Corp New | CL B | 124857202 | $226.8K | 3,555,519 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $228.1K | 1,846,952 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $231.2K | 3,688,996 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $232.0K | 1,002,174 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $233.3K | 9,507,764 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $240.1K | 1,181,251 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $241.9K | 2,786,122 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $243.7K | 2,802,092 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $246.5K | 1,856,839 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $247.1K | 4,973,152 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $248.5K | 2,909,589 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $248.6K | 11,766,658 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $249.0K | 7,787,867 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $249.4K | 1,956,200 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $249.6K | 419,560 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $252.7K | 3,832,785 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $258.1K | 2,718,465 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $262.4K | 913,122 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $264.2K | 1,215,537 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $277.0K | 3,087,474 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $281.8K | 2,307,884 | 0.0% |