Q1 2016 Holdings
Filed 2016-05-13 | 437 holdings | $5.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time WARA | COM | 88732J207 | $180.0M | 879,579 | 3.1% |
| NielsenA | SHSEU | G6518L108 | $146.8M | 2,787,311 | 2.6% |
| Schwab C(SCHW)A | COM | 808513105 | $143.9M | 5,136,762 | 2.5% |
| E M C CoA | COM | 268648102 | $135.8M | 5,096,773 | 2.4% |
| BaxaltaA | COM | 07177M103 | $121.7M | 3,012,562 | 2.1% |
| CameronA | COM | 13342B105 | $118.6M | 1,768,830 | 2.1% |
| SandiskA | COM | 80004C101 | $100.1M | 1,315,930 | 1.7% |
| Conagra(CAG)A | COM | 205887102 | $97.6M | 2,186,905 | 1.7% |
| JohnsonA | COM | 478366107 | $95.2M | 2,443,103 | 1.7% |
| Alere inA | COM | 01449J105 | $91.5M | 1,807,500 | 1.6% |
| Alliance(BFH)A | COM | 018581108 | $90.7M | 412,389 | 1.6% |
| Mondelez(MDLZ)A | CLA | 609207105 | $89.9M | 2,241,100 | 1.6% |
| Danaher(DHR)A | COM | 235851102 | $88.2M | 929,558 | 1.5% |
| Kellogg(KEL)A | COM | 487836108 | $82.4M | 1,076,449 | 1.4% |
| Paypal H(PYPL)A | COM | 70450Y103 | $77.2M | 2,000,000 | 1.3% |
| Tyco INTA | SHS | G91442106 | $75.5M | 2,057,165 | 1.3% |
| Post HLD(POST)A | COM | 737446104 | $74.9M | 1,089,142 | 1.3% |
| AllerganA | SHS | G0177J108 | $73.4M | 273,797 | 1.3% |
| General(GM)A | COM | 37045V100 | $69.2M | 2,202,218 | 1.2% |
| Ebay Inc(EBAY)A | COM | 278642103 | $67.6M | 2,835,180 | 1.2% |
| Herbalif(HLF)A | COMUS | G4412G101 | $63.5M | 1,031,486 | 1.1% |
| Alcoa inA | COM | 013817101 | $62.9M | 6,568,648 | 1.1% |
| Willis T(WTW)A | SHS | G96629103 | $61.2M | 515,546 | 1.1% |
| Jarden CA | COM | 471109108 | $60.7M | 1,030,196 | 1.1% |
| Coca COL(KO)A | COM | 191216100 | $60.7M | 1,307,536 | 1.1% |
| Molson C(TAP)A | CLB | 60871R209 | $60.3M | 626,924 | 1.1% |
| Cimpress(CMPR)A | SHSEU | N20146101 | $59.1M | 651,177 | 1.0% |
| PinnacleA | COM | 72348P104 | $56.8M | 1,271,891 | 1.0% |
| Tesla MTA | NOTE1 | 88160RAA9 | $50.7M | $27,500,000 | 0.9% |
| Rite AIDA | COM | 767754104 | $50.2M | 6,162,705 | 0.9% |
| Westrock(WRKUSD)A | COM | 96145D105 | $49.0M | 1,256,121 | 0.9% |
| United T(UTXZ)A | COM | 913017109 | $47.2M | 471,923 | 0.8% |
| Nvidia CA | NOTE1 | 67066GAC8 | $44.7M | $25,000,000 | 0.8% |
| SandiskA | NOTE0 | 80004CAF8 | $44.2M | $42,500,000 | 0.8% |
| Crown HO(CCK)A | COM | 228368106 | $43.2M | 871,747 | 0.8% |
| American(AAL)A | COM | 02376R102 | $40.4M | 985,198 | 0.7% |
| Office DA | COM | 676220106 | $39.3M | 5,531,407 | 0.7% |
| Mohawk I(MHK)A | COM | 608190104 | $38.4M | 201,166 | 0.7% |
| Lions GAA | COMNE | 535919203 | $37.0M | 1,693,500 | 0.6% |
| Ingram MA | CLA | 457153104 | $36.9M | 1,026,750 | 0.6% |
| Best BUY(BBY)A | COM | 086516101 | $35.9M | 1,106,435 | 0.6% |
| Alphabet(GOOGL)A | CAPST | 02079K305 | $34.7M | 45,500 | 0.6% |
| Atmel CoA | COM | 049513104 | $33.9M | 4,176,895 | 0.6% |
| Nike Inc(NKE)A | CLB | 654106103 | $32.7M | 531,926 | 0.6% |
| Humana I(HUM)A | COM | 444859102 | $32.2M | 176,105 | 0.6% |
| Philip M(PM)A | COM | 718172109 | $31.1M | 317,164 | 0.5% |
| Western(WU)A | COM | 959802109 | $30.4M | 1,573,646 | 0.5% |
| Ishares(LQD)A | IBOXX | 464287242 | $29.7M | 250,000 | 0.5% |
| The ADTA | COM | 00101J106 | $29.6M | 717,004 | 0.5% |
| PricelinA | COMNE | 741503403 | $29.6M | 22,950 | 0.5% |