Q3 2015 Holdings
Filed 2015-11-13 | 510 holdings | $6.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PrecisioA | COM | 740189105 | $299.4M | 1,303,179 | 4.7% |
| HCC INSA | COM | 404132102 | $218.0M | 2,814,188 | 3.5% |
| BroadcomA | CLA | 111320107 | $188.8M | 3,670,765 | 3.0% |
| NielsenA | SHSEU | G6518L108 | $186.0M | 4,182,243 | 2.9% |
| Time WARA | COM | 88732J207 | $171.1M | 954,163 | 2.7% |
| Sigma ALA | COM | 826552101 | $159.2M | 1,146,119 | 2.5% |
| Chubb CoA | COM | 171232101 | $118.6M | 967,005 | 1.9% |
| Schwab C(SCHW) | COM | 808513105 | $112.2M | 3,927,245 | 1.8% |
| City NATA | COM | 178566105 | $106.4M | 1,208,232 | 1.7% |
| CameronA | COM | 13342B105 | $95.1M | 1,551,603 | 1.5% |
| Alliance(BFH) | COM | 018581108 | $88.6M | 342,232 | 1.4% |
| Herbalif(HLF) | COMUS | G4412G101 | $83.2M | 1,526,502 | 1.3% |
| Paypal H(PYPL) | COM | 70450Y103 | $82.2M | 2,646,718 | 1.3% |
| Perrigo(PRGO)A | SHS | G97822103 | $78.2M | 497,134 | 1.2% |
| Altera CA | COM | 021441100 | $77.1M | 1,538,950 | 1.2% |
| Nucor Co(NUE) | COM | 670346105 | $70.7M | 1,883,135 | 1.1% |
| Conagra(CAG) | COM | 205887102 | $64.4M | 1,588,593 | 1.0% |
| Pepsico(PEP) | COM | 713448108 | $64.0M | 679,061 | 1.0% |
| Alcoa in | COM | 013817101 | $63.5M | 6,569,170 | 1.0% |
| Hudson CA | COM | 443683107 | $62.8M | 6,174,952 | 1.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $62.3M | 2,550,749 | 1.0% |
| Delta AI(DAL) | COMNE | 247361702 | $59.9M | 1,335,754 | 0.9% |
| Tesla MT | NOTE1 | 88160RAA9 | $59.1M | $29,000,000 | 0.9% |
| Tyco INTA | SHS | G91442106 | $57.3M | 1,712,020 | 0.9% |
| Kellogg(KEL) | COM | 487836108 | $56.1M | 843,295 | 0.9% |
| Cimpress(CMPR) | SHSEU | N20146101 | $55.5M | 729,251 | 0.9% |
| Towers W | CLA | 891894107 | $54.9M | 467,338 | 0.9% |
| American(AAL) | COM | 02376R102 | $51.9M | 1,337,378 | 0.8% |
| Cytec inA | COM | 232820100 | $51.6M | 699,303 | 0.8% |
| JohnsonA | COM | 478366107 | $47.1M | 1,138,977 | 0.7% |
| Coca COL(KO) | COM | 191216100 | $44.5M | 1,109,392 | 0.7% |
| Proshare(EUO) | ULTRA | 74347W882 | $44.1M | 1,809,514 | 0.7% |
| Cablevis(CVCEUR)A | CLANY | 12686C109 | $44.1M | 1,357,125 | 0.7% |
| Post HLD(POST) | COM | 737446104 | $43.5M | 735,799 | 0.7% |
| General(GM) | COM | 37045V100 | $43.2M | 1,440,656 | 0.7% |
| Mohawk I(MHK) | COM | 608190104 | $40.6M | 223,408 | 0.6% |
| Mondelez(MDLZ) | CLA | 609207105 | $39.6M | 945,526 | 0.6% |
| Westrock(WRKUSD) | COM | 96145D105 | $39.1M | 759,561 | 0.6% |
| Spdr S&P(SPY) | TRUNI | 78462F103 | $38.1M | 198,910 | 0.6% |
| Progress(PGR) | COM | 743315103 | $38.0M | 1,241,258 | 0.6% |
| United T(UTXZ) | COM | 913017109 | $37.0M | 415,561 | 0.6% |
| StrategiA | COM | 86272T106 | $36.7M | 2,664,900 | 0.6% |
| FreescalA | SHS | G3727Q101 | $36.4M | 994,883 | 0.6% |
| Emerson(EMR) | COM | 291011104 | $36.0M | 814,170 | 0.6% |
| Kimberly(KMB) | COM | 494368103 | $35.8M | 327,863 | 0.6% |
| Ishares(IWD) | RUS10 | 464287598 | $32.9M | 353,139 | 0.5% |
| Best BUY(BBY) | COM | 086516101 | $32.8M | 882,896 | 0.5% |
| HomeawayA | COM | 43739Q100 | $32.6M | 1,228,147 | 0.5% |
| Health NA | COM | 42222G108 | $32.1M | 532,643 | 0.5% |
| Microsof(MSFT) | COM | 594918104 | $31.4M | 710,179 | 0.5% |