Q3 2015 Holdings
Filed 2015-11-13 | 75 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $911 | 35,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $5.6K | 310,000 | 0.0% |
| Allied Wrld Assur Com Hldg A | SHS | H01531104 | $9.6K | 252,145 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $12.6K | 1,640,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.8K | 100,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $17.7K | 773,540 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $19.1K | 180,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.9K | 350,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $23.0K | 3,473,200 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $25.1K | 3,588,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $32.1K | 358,462 | 0.0% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $36.0K | 798,066 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $36.7K | 818,690 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $38.9K | 5,294,628 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $39.6K | 450,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $40.7K | 992,060 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $42.0K | 1,325,000 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $48.1K | 715,130 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $49.9K | 600,000 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $53.4K | 1,302,285 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $54.3K | 1,386,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $58.6K | 856,939 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $60.8K | 403,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $62.4K | 280,245 | 0.0% |
| Macquarie Infrastructure Cor | COM | 55608B105 | $62.6K | 838,725 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.5K | 400,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $70.8K | 533,260 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $71.5K | 1,037,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.2K | 1,200,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $75.0K | 1,717,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $76.6K | 850,000 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $77.8K | 879,626 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $78.3K | 627,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $78.4K | 1,583,280 | 0.0% |
| Genesee & Wyo Inc | CL A | 371559105 | $82.5K | 1,396,235 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.0K | 2,380,456 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $90.9K | 1,263,760 | 0.0% |
| National Instrs Corp | COM | 636518102 | $91.6K | 3,296,156 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $93.3K | 3,011,295 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $96.6K | 1,082,945 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $102.5K | 218,896 | 0.0% |
| Jarden Corp | COM | 471109108 | $103.7K | 2,122,481 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $104.6K | 583,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $105.5K | 2,448,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $111.5K | 1,129,690 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $117.2K | 2,425,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $118.2K | 1,347,630 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $128.5K | 2,589,790 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $130.0K | 7,450,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $132.3K | 2,575,740 | 0.0% |