Q2 2016 Holdings
Filed 2016-08-15 | 139 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $848.1M | 3,709,436 | 66.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0M | 5,249,474 | 25.4% |
| Autonation Inc(AN) | COM | 05329W102 | $50.6M | 1,076,734 | 4.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $29.5M | 566,115 | 2.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.8M | 318,754 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.7M | 8,872,257 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $961.4K | 17,945,772 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $780.5K | 14,019,513 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $629.7K | 29,661,778 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $624.9K | 29,270,364 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $598.4K | 9,070,287 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $527.0K | 20,067,346 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $490.0K | 13,419,771 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347.1K | 2,397,235 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $343.0K | 6,181,342 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $295.7K | 236,869 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.3K | 5,516,939 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $279.5K | 2,973,492 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $241.3K | 6,374,335 | 0.0% |
| Alcoa Inc | COM | 013817101 | $234.5K | 25,299,972 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $232.9K | 1,007,722 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $223.1K | 1,570,696 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $209.8K | 3,642,064 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $191.1K | 4,508,902 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $181.1K | 1,836,556 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $168.2K | 935,217 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $154.4K | 934,913 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $150.3K | 15,926,548 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $150.2K | 4,004,641 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $132.9K | 7,376,609 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $123.1K | 936,984 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $116.0K | 2,625,109 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $116.0K | 2,219,724 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $104.5K | 1,975,370 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $93.9K | 16,917,539 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $90.5K | 9,063,915 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $87.8K | 624,395 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $86.0K | 1,534,884 | 0.0% |
| Symantec Corp | COM | 871503108 | $84.1K | 4,095,694 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $80.4K | 1,781,250 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $79.1K | 11,068,994 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $74.3K | 398,077 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $70.0K | 5,084,927 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $52.6K | 1,345,108 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $50.1K | 1,649,677 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $46.3K | 2,117,796 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1K | 58,763 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.1K | 515,952 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $31.7K | 1,027,031 | 0.0% |
| Alere Inc | COM | 01449J105 | $31.3K | 750,504 | 0.0% |