Q4 2015 Holdings
Filed 2016-02-10 | 430 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PrecisioA | COM | 740189105 | $327.1M | 1,409,764 | 5.4% |
| Broadcom | CLA | 111320107 | $246.5M | 4,262,965 | 4.1% |
| Chubb CoA | COM | 171232101 | $237.4M | 1,789,457 | 3.9% |
| Nielsen | SHSEU | G6518L108 | $204.1M | 4,380,882 | 3.4% |
| Time WARA | COM | 88732J207 | $189.4M | 1,020,664 | 3.1% |
| Schwab C(SCHW) | COM | 808513105 | $146.9M | 4,460,442 | 2.4% |
| E M C CoA | COM | 268648102 | $135.8M | 5,096,773 | 2.3% |
| Alliance(BFH) | COM | 018581108 | $111.2M | 402,149 | 1.8% |
| CameronA | COM | 13342B105 | $109.0M | 1,724,328 | 1.8% |
| Kellogg(KEL) | COM | 487836108 | $95.9M | 1,327,037 | 1.6% |
| Herbalif(HLF) | COMUS | G4412G101 | $95.2M | 1,775,533 | 1.6% |
| Fiat CHR | MANCO | N31738110 | $91.3M | 784,800 | 1.5% |
| Paypal H(PYPL) | COM | 70450Y103 | $82.8M | 2,288,208 | 1.4% |
| Conagra(CAG) | COM | 205887102 | $81.4M | 1,929,847 | 1.4% |
| General(GM) | COM | 37045V100 | $78.5M | 2,307,899 | 1.3% |
| Tyco INTA | SHS | G91442106 | $76.1M | 2,387,689 | 1.3% |
| Towers W | CLA | 891894107 | $76.0M | 592,002 | 1.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $74.9M | 2,725,478 | 1.2% |
| Coca COL(KO) | COM | 191216100 | $65.3M | 1,519,768 | 1.1% |
| Cimpress(CMPR) | SHSEU | N20146101 | $63.7M | 785,053 | 1.1% |
| Tyson FO | UNIT9 | 902494301 | $63.4M | 1,045,000 | 1.1% |
| Health NA | COM | 42222G108 | $61.5M | 898,273 | 1.0% |
| Delta AI(DAL) | COMNE | 247361702 | $60.6M | 1,194,873 | 1.0% |
| Tesla MT | NOTE1 | 88160RAA9 | $58.8M | $30,000,000 | 1.0% |
| Alcoa in | COM | 013817101 | $57.7M | 5,846,174 | 1.0% |
| Mohawk I(MHK) | COM | 608190104 | $55.9M | 294,990 | 0.9% |
| Post HLD(POST) | COM | 737446104 | $54.6M | 884,288 | 0.9% |
| JohnsonA | COM | 478366107 | $52.8M | 1,337,971 | 0.9% |
| Nvidia C | NOTE1 | 67066GAC8 | $45.7M | $27,500,000 | 0.8% |
| Molson C(TAP) | CLB | 60871R209 | $45.7M | 486,412 | 0.8% |
| Black HI | UNIT9 | 092113125 | $45.7M | 825,000 | 0.8% |
| Progress(PGR) | COM | 743315103 | $45.4M | 1,426,518 | 0.8% |
| Pinnacle | COM | 72348P104 | $43.3M | 1,019,364 | 0.7% |
| Best BUY(BBY) | COM | 086516101 | $39.1M | 1,285,316 | 0.6% |
| MRC Glob(37M) | COM | 55345K103 | $38.7M | 2,999,588 | 0.6% |
| American(AAL) | COM | 02376R102 | $38.1M | 899,497 | 0.6% |
| Westrock(WRKUSD) | COM | 96145D105 | $37.2M | 816,460 | 0.6% |
| Westlake(WLK) | COM | 960413102 | $36.9M | 679,280 | 0.6% |
| Rite AIDA | COM | 767754104 | $36.8M | 4,699,403 | 0.6% |
| Barrick(ABX) | COM | 067901108 | $36.7M | 4,973,500 | 0.6% |
| Pepsico(PEP) | COM | 713448108 | $33.6M | 336,744 | 0.6% |
| Occident(OXY) | COM | 674599105 | $33.2M | 490,516 | 0.6% |
| Alphabet(GOOGL) | CAPST | 02079K305 | $32.1M | 41,286 | 0.5% |
| Sandisk | NOTE0 | 80004CAF8 | $31.3M | $30,025,000 | 0.5% |
| Western(WU) | COM | 959802109 | $31.2M | 1,740,725 | 0.5% |
| PPG Inds(PPG) | COM | 693506107 | $30.9M | 312,601 | 0.5% |
| Microsof(MSFT) | COM | 594918104 | $30.5M | 550,426 | 0.5% |
| Proshare(EUO) | ULTRA | 74347W882 | $30.3M | 1,188,130 | 0.5% |
| Kimberly(KMB) | COM | 494368103 | $30.2M | 237,368 | 0.5% |
| Keurig GA | COM | 49271M100 | $30.2M | 335,580 | 0.5% |